Bloomberg Buyside Enterprise Solutions Executions API

openapi: 3.1.0
info:
  title: Bloomberg Buyside Enterprise Solutions Bloomberg Analytics Allocations Executions 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: Executions
  description: View execution reports and trade fills
paths:
  /v1/orders/{orderId}/executions:
    get:
      operationId: getOrderExecutions
      summary: Bloomberg Buyside Enterprise Solutions Get order executions
      description: Retrieve all execution reports (fills) for a specific order.
      tags:
      - Executions
      parameters:
      - $ref: '#/components/parameters/orderId'
      responses:
        '200':
          description: List of executions for the order
          content:
            application/json:
              schema:
                type: object
                properties:
                  orderId:
                    type: string
                  executions:
                    type: array
                    items:
                      $ref: '#/components/schemas/Execution'
        '401':
          description: Unauthorized
        '404':
          description: Order not found
  /v1/executions:
    get:
      operationId: listExecutions
      summary: Bloomberg Buyside Enterprise Solutions List executions
      description: Retrieve execution reports across all orders, with optional filtering by date range, security, or portfolio.
      tags:
      - Executions
      parameters:
      - name: startDate
        in: query
        description: Filter executions on or after this date
        schema:
          type: string
          format: date
      - name: endDate
        in: query
        description: Filter executions on or before this date
        schema:
          type: string
          format: date
      - name: security
        in: query
        description: Filter by security identifier
        schema:
          type: string
      - name: portfolioId
        in: query
        description: Filter by portfolio
        schema:
          type: string
      - name: limit
        in: query
        schema:
          type: integer
          default: 50
          maximum: 500
      - name: offset
        in: query
        schema:
          type: integer
          default: 0
      responses:
        '200':
          description: List of executions
          content:
            application/json:
              schema:
                type: object
                properties:
                  totalCount:
                    type: integer
                  executions:
                    type: array
                    items:
                      $ref: '#/components/schemas/Execution'
        '401':
          description: Unauthorized
components:
  schemas:
    Execution:
      type: object
      properties:
        id:
          type: string
          description: Unique execution identifier
        orderId:
          type: string
          description: Associated order identifier
        security:
          type: string
          description: Bloomberg security identifier
        side:
          type: string
          enum:
          - BUY
          - SELL
          - SHORT_SELL
          - BUY_TO_COVER
        quantity:
          type: number
          description: Executed quantity
        price:
          type: number
          description: Execution price
        commission:
          type: number
          description: Commission amount
        fees:
          type: number
          description: Exchange and regulatory fees
        netAmount:
          type: number
          description: Net settlement amount
        currency:
          type: string
          description: Execution currency (ISO 4217)
        broker:
          type: string
          description: Executing broker
        venue:
          type: string
          description: Execution venue or exchange
        settlementDate:
          type: string
          format: date
          description: Expected settlement date
        executedAt:
          type: string
          format: date-time
          description: Execution timestamp
  parameters:
    orderId:
      name: orderId
      in: path
      required: true
      description: Unique order identifier
      schema:
        type: string
  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/