Bloomberg Buyside Enterprise Solutions Blotters API

openapi: 3.1.0
info:
  title: Bloomberg Buyside Enterprise Solutions Bloomberg Analytics Allocations Blotters API
  description: Access to Bloomberg's analytics engine for fixed income, derivatives, and multi-asset calculations including scenario analysis, stress testing, yield curve construction, and pricing models. Part of Bloomberg's buy-side enterprise solutions for institutional investors.
  version: '1.0'
  contact:
    name: Bloomberg Support
    url: https://www.bloomberg.com/professional/support/
  termsOfService: https://www.bloomberg.com/professional/terms-of-use/
servers:
- url: https://api.bloomberg.com/analytics
  description: Bloomberg Analytics API Production
security:
- bearerAuth: []
tags:
- name: Blotters
  description: Trading blotter views and filtering
paths:
  /v1/blotter:
    get:
      operationId: getBlotter
      summary: Bloomberg Buyside Enterprise Solutions Get trading blotter
      description: Retrieve a consolidated view of orders and executions for the current trading day or a specified date range.
      tags:
      - Blotters
      parameters:
      - name: date
        in: query
        description: Blotter date (defaults to current trading day)
        schema:
          type: string
          format: date
      - name: status
        in: query
        description: Filter by order status
        schema:
          type: string
          enum:
          - ALL
          - OPEN
          - COMPLETED
          - CANCELLED
          default: ALL
      - name: portfolioId
        in: query
        description: Filter by portfolio
        schema:
          type: string
      responses:
        '200':
          description: Trading blotter
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/BlotterResponse'
        '401':
          description: Unauthorized
components:
  schemas:
    Order:
      type: object
      properties:
        id:
          type: string
          description: Unique order identifier
        security:
          type: string
          description: Bloomberg security identifier
        securityName:
          type: string
          description: Security name
        side:
          type: string
          enum:
          - BUY
          - SELL
          - SHORT_SELL
          - BUY_TO_COVER
          description: Order side
        orderType:
          type: string
          enum:
          - MARKET
          - LIMIT
          - STOP
          - STOP_LIMIT
          - PEGGED
          - VWAP
          - TWAP
          description: Order type
        quantity:
          type: number
          description: Order quantity
        filledQuantity:
          type: number
          description: Quantity filled so far
        remainingQuantity:
          type: number
          description: Remaining quantity to fill
        limitPrice:
          type: number
          description: Limit price (for limit and stop-limit orders)
        stopPrice:
          type: number
          description: Stop price (for stop and stop-limit orders)
        averageFillPrice:
          type: number
          description: Volume-weighted average fill price
        status:
          type: string
          enum:
          - NEW
          - PENDING
          - PARTIALLY_FILLED
          - FILLED
          - CANCELLED
          - REJECTED
          - EXPIRED
          description: Current order status
        timeInForce:
          type: string
          enum:
          - DAY
          - GTC
          - IOC
          - FOK
          - GTD
          description: Time in force instruction
        expirationDate:
          type: string
          format: date
          description: Expiration date for GTD orders
        portfolioId:
          type: string
          description: Associated portfolio
        brokerId:
          type: string
          description: Routing broker identifier
        algorithm:
          type: string
          description: Algorithm name (for algorithmic orders)
        currency:
          type: string
          description: Order currency (ISO 4217)
        trader:
          type: string
          description: Trader who placed the order
        createdAt:
          type: string
          format: date-time
          description: Order creation timestamp
        updatedAt:
          type: string
          format: date-time
          description: Last update timestamp
    BlotterResponse:
      type: object
      properties:
        date:
          type: string
          format: date
        summary:
          type: object
          properties:
            totalOrders:
              type: integer
            openOrders:
              type: integer
            filledOrders:
              type: integer
            cancelledOrders:
              type: integer
            totalNotional:
              type: number
            totalCommissions:
              type: number
        entries:
          type: array
          items:
            $ref: '#/components/schemas/Order'
  securitySchemes:
    bearerAuth:
      type: http
      scheme: bearer
      bearerFormat: JWT
      description: Bloomberg API bearer token obtained via OAuth 2.0 authentication
externalDocs:
  description: Bloomberg Analytics Documentation
  url: https://www.bloomberg.com/professional/product/analytics/