Order report

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Endpoint

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Required path parameters

• accountId — Trading account ID.

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Supported query parameters

• fromDate — Start date in DD/MM/YYYY format. Example: 16/03/2026.
• toDate — End date in DD/MM/YYYY format. Example: 20/03/2026.

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Response fields

• s (string) — Request status. Example: ok.
• d (array) — Order report rows.

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Report fields

• custodycd (string) — Custody code.
• accountno (string) — Trading account number.
• orderid (string) — Order ID.
• code (string) — Instrument code.
• lastchange (string) — Last updated time.
• subside (string) — Order side code.
• side_desc (string) — Order side description.
• subtypecd (string) — Price type code.
• ordertype_desc (string) — Price type description.
• validity (string) — Validity value.
• dataval (string) — Data value.
• status (string) — Order status.
• orderqtty (number) — Ordered quantity.
• orderprice (number) — Order price.
• matchprice (number) — Matched price.
• matchqtty (number) — Matched quantity.
• odsent (string) — Order time.
• execamt (number) — Matched value.
• remain_qtty (number) — Remaining quantity.
• cancel_qtty (number) — Cancelled quantity.
• admend_qtty (number) — Amended quantity.
• confirmid (string) — Exchange confirmation ID.
• originorderid (string) — Original order ID.
• txdate (string) — Request date.
• feeamt (number) — Fee amount.
• tax (number) — Tax amount.
• tradingfee (number) — Fee rate in percent.
• via (string) — Order channel.
• norp (string) — Negotiated trade flag.

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cURL

curl -G "$BASE_URL/oapi/accounts/$ACCOUNT_ID/derivative/orderHistory" \
  -H "Authorization: Bearer $ACCESS_TOKEN" \
  --data-urlencode "fromDate=16/03/2026" \
  --data-urlencode "toDate=20/03/2026"

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Example response

{
    "s": "ok",
    "d": [
        {
            "custodycd": "022C979999",
            "accountno": "0104005401",
            "orderid": "0001020326028362",
            "code": "41I1G9000",
            "lastchange": "14:56:15",
            "subside": "NB",
            "side_desc": "Mua",
            "subtypecd": "LO",
            "ordertype_desc": "LO",
            "validity": "Y",
            "dataval": "",
            "status": "TS",
            "orderqtty": 1,
            "orderprice": 1795,
            "matchprice": 1795,
            "matchqtty": 1,
            "odsent": "14:49:52",
            "execamt": 179500000,
            "remain_qtty": 0,
            "cancel_qtty": 0,
            "admend_qtty": 0,
            "confirmid": null,
            "originorderid": "0001020326028362",
            "txdate": "20/03/2026",
            "feeamt": 4500,
            "tax": 0,
            "tradingfee": 0.15,
            "via": "R",
            "norp": "N"
        }
    ]
}

Replace BASE_URL, ACCOUNT_ID, and ACCESS_TOKEN with your values.