DriveWealth

DriveWealth Trade Allocations API

The Trade Allocations API from DriveWealth — 3 operation(s) for trade allocations.

GitHub OpenAPI

Operations 3

POST /managed/allocations Create Trade Allocation
GET /managed/allocations/{allocationID} Retrieve Trade Allocation
GET /users/{userID}/managed/allocations List Trade Allocations by Advisor

Documentation

📖
Documentation
https://developer.drivewealth.com/apis/docs/opening-accounts

Specifications

⚙
OpenAPI
https://raw.githubusercontent.com/api-evangelist/drivewealth/refs/heads/main/openapi/drivewealth-trade-allocations-api-openapi.yml

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OpenAPI Specification

drivewealth-trade-allocations-api-openapi.yml Raw ↑ 
openapi: 3.2.0
info:
  title: DriveWealth Accounts Trade Allocations API
  version: '1.0'
servers:
- url: https://bo-api.drivewealth.io/back-office
  description: Sandbox server (Uses test data)
- url: https://bo-api.drivewealth.net/back-office
  description: Production Server (Uses LIVE data)
tags:
- name: Trade Allocations
  x-displayName: Trade Allocations
paths:
  /managed/allocations:
    post:
      tags:
      - Trade Allocations
      summary: Create Trade Allocation
      description: Create a Trade Allocation.
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/AllocationRequest'
        required: true
      responses:
        '200':
          description: Creating a Trade Allocation was Successful.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/AllocationResponse'
      security:
      - bearerAuth: []
        dwAppKey: []
      - sessionToken: []
        dwAppKey: []
  /managed/allocations/{allocationID}:
    get:
      tags:
      - Trade Allocations
      parameters:
      - in: path
        name: allocationID
        schema:
          type: string
        required: true
        example: JL.allocation.SomeRIACompany.9d6def3b-14d7-4934-8a64-57d443e67ce6
        description: The unique identifier returned when a Trade Allocation request is made.
      summary: Retrieve Trade Allocation
      description: Retrieves Trade Allocation by allocationID.
      responses:
        '200':
          description: Retrieving Trade Allocation by allocationID was Successful.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/AllocationDetails'
      security:
      - bearerAuth: []
        dwAppKey: []
      - sessionToken: []
        dwAppKey: []
  /users/{userID}/managed/allocations:
    get:
      tags:
      - Trade Allocations
      summary: List Trade Allocations by Advisor
      description: Fetches a list of an User's allocations.
      parameters:
      - in: path
        name: userID
        schema:
          $ref: '#/components/schemas/userID'
        required: true
        example: cc07f91b-7ee1-4868-b8fc-823c70a1b932
        description: The User's unique identifier.
      responses:
        '200':
          description: Fetching A List Of A User's Allocation was Successful.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Allocations'
      security:
      - bearerAuth: []
        dwAppKey: []
      - sessionToken: []
        dwAppKey: []
components:
  schemas:
    order:
      type: object
      properties:
        orderID:
          type: string
          example: JL.562f3719-7c8f-50ee-b234-db7775715a99
          description: The orderID of a filled order being used in an allocation.
        allocations:
          type: array
          description: An array that holds relevant information about how and where to distribute securities from a recent order.
          required:
          - accountID
          - accountNo
          - qty
          - useClientFunds
          items:
            oneOf:
            - $ref: '#/components/schemas/allocation'
    allocationID:
      type: string
      example: JF.allocation.TendiesTradingCo.e61f512a-ed9c-4047-9ccf-224a5864158d
      description: The unique identifier that identifies the lot of the allocation.
    note:
      type: string
      example: Hey! Welcome to DriveWealth Developer Docs!
      description: A way to store a message/comment on the this object.
    unallocatedQuantity:
      type: number
      example: 302
      description: The remaining amount of shares that have not been allocated to the sub accounts.
    allocationNote:
      type: string
      example: Allocating via api allocation test
      description: A note for the type of allocation happening.
    allocationsCompleted:
      type: number
      example: 25
      description: The amount of completed sub account allocations.
      minimum: 1
      maximum: 10000
    instrumentSymbol:
      type:
      - string
      - 'null'
      example: MS
      description: The ticker symbol of the Instrument. Debt Instruments and Global Mutual Funds do not have symbols and are referred to buy their `instrumentID` or `ISIN`.
    allocation:
      type: object
      properties:
        accountID:
          type: string
          example: cc07f91b-7ee1-4868-b8fc-823c70a1b932.1407775317759
          description: The unique account identifier of the end user receiving an allocation.
        accountNo:
          type: string
          example: ZYXC000008
          description: The account number of the end user receiving an allocation.
        qty:
          type: string
          example: '27'
          description: The number of shares allocated to a users account.
        useClientFunds:
          type: boolean
          example: true
          description: True, if allocations should use client funds.
        comment:
          type: string
          example: Suds boapi test to 1st
          description: A note created by the RIA upon creating an allocation.
    allocationDetailObject:
      type: object
      description: Contains details for a user associated with an allocation.
      properties:
        accountID:
          type: string
          example: 743a1018-e292-449c-a43f-58d657990db0.1671689261882
          description: The account identifier for an end user associated with an allocation.
        accountNo:
          type: string
          example: ZYXC000008
          description: The account number of an end user associated with an allocation.
        status:
          type: string
          example: FILLED
          description: The status of the allocation.
          enum:
          - NEW
          - FILLED
          - REJECTED
        instrumentID:
          $ref: '#/components/schemas/instrumentID'
        symbol:
          $ref: '#/components/schemas/instrumentSymbol'
        side:
          $ref: '#/components/schemas/sideAbbreviated'
        clientComment:
          type: string
          example: Foo test allocation
          description: A note for the type of allocation happening.
        qtyRequested:
          type: number
          example: 10
          description: Quantity of shares requested to allocate to a users account.
        qtyAllocated:
          type: number
          example: 10
          description: Quantity of shares allocated to a users account.
        avgPx:
          type: number
          example: 126.52
          description: The average price of the security being allocated.
        fees:
          $ref: '#/components/schemas/fees'
    clientListID:
      type: string
      example: SUMS_CUSTOM_ALLOCATION_TEST
      description: An advisor created identifier for a specific allocation.
    AllocationResponse:
      type: object
      properties:
        id:
          type: string
          example: JL.allocation.SomeRIACompany.9d6def3b-14d7-4934-8a64-57d443e67ce6
          description: The unique allocation identifier associated to a specific allocation.
    unallocatedNotional:
      type: number
      example: 5320
      description: The notional value of the shares that have not been allocated to sub accounts.
    allocationStatus:
      type: string
      example: NEW
      description: The current status of the lot of allocation.
      enum:
      - NEW
      - ACCEPTED
      - PART_COMPLETE
      - COMPLETED
      - REJECTED
    userID:
      type: string
      example: cc07f91b-7ee1-4868-b8fc-823c70a1b932
      description: A unique identifier created for each User on DriveWealth's platform.
    AllocationRequest:
      type: object
      required:
      - userID
      - orders
      properties:
        userID:
          type: string
          example: 66304da9-3h6f-2234-935f-ac6b7933d706
          description: The unique identifier of the registered investment advisors account.
        clientListID:
          $ref: '#/components/schemas/clientListID'
        note:
          $ref: '#/components/schemas/allocationNote'
        orders:
          type: array
          description: An array of objects that hold the specific order and allocation details.
          required:
          - orderID
          - allocations
          items:
            oneOf:
            - $ref: '#/components/schemas/order'
    Allocations:
      type: array
      description: A list of a User's sub account allocations.
      items:
        oneOf:
        - $ref: '#/components/schemas/Allocation'
    fees:
      type: object
      description: The fees associated with an allocation.
      properties:
        total:
          type: number
          example: '0'
          description: The sum of all fees.
        sec:
          type: number
          example: '0'
          description: The Securities and Exchange Commission Fee.
        taf:
          type: number
          example: '0'
          description: The Trading Activity Fees.
        commission:
          type: number
          example: '0'
          description: The commissions for the allocation
        other:
          type: number
          example: '0'
          description: Any miscellaneous fees associated with the allocation.
    Allocation:
      type: object
      properties:
        id:
          $ref: '#/components/schemas/allocationID'
        clientListID:
          $ref: '#/components/schemas/note'
        status:
          $ref: '#/components/schemas/allocationStatus'
        allocationsRequested:
          $ref: '#/components/schemas/allocationsRequested'
        allocationsCompleted:
          $ref: '#/components/schemas/allocationsCompleted'
        unallocatedNotional:
          $ref: '#/components/schemas/unallocatedNotional'
        unallocatedQuantity:
          $ref: '#/components/schemas/unallocatedQuantity'
        comment:
          type: string
          example: All allocated and accounted for. 1::1::0 client note[empty], . timeMs=667 ratePerSec=1.50 msPerItem=667.00
          description: A custom comment generated by DriveWealth.
        createdWhen:
          type: string
          example: '2022-12-22T16:04:46.724Z'
          description: The date and time of the allocation creation.
    sideAbbreviated:
      type: string
      example: B
      description: The side of the order.
      enum:
      - B
      - S
      - BUY_OPEN
      - BUY_CLOSE
      - SELL_OPEN
      - SELL_CLOSE
    instrumentID:
      type: string
      format: uuid
      example: 3fb1e8a9-f7d5-4d90-95e2-43e7326b5636
      description: 'A unique ID created by DriveWealth to identify a specific instrument. '
    AllocationDetails:
      type: object
      properties:
        id:
          type: string
          example: JL.allocation.SomeRIACompany.9d6def3b-14d7-4934-8a64-57d443e67ce6
          description: The unique allocationID associated with a specific allocation.
        status:
          type: string
          example: COMPLETE
          description: Overall status of an allocation.
          enum:
          - NEW
          - ACCEPTED
          - PART_COMPLETE
          - COMPLETE
          - REJECTED
        clientListID:
          $ref: '#/components/schemas/clientListID'
        accountID:
          type: string
          example: 66304da9-3d6f-4253-935f-ac6b7933d701.1619201263789
          description: The account identifier for the RIA master trading account.
        accountNo:
          type: string
          example: ZYXB000008
          description: The account number for the RIA master trading account.
        createdWhen:
          type: string
          example: '2022-12-22T16:04:46.724Z'
          description: Date and time of allocation creation.
        allocations:
          type: array
          description: An array of allocation objects that hold details of the allocation.
          items:
            oneOf:
            - $ref: '#/components/schemas/allocationDetailObject'
        comment:
          type: string
          example: All allocated and accounted for. 1::1::0 client note[allocating via bo api 1st allocation test]. timeMs=423 ratePerSec=2.36 msPerItem=423.00
          description: A note created by the RIA upon creating an allocation.
    allocationsRequested:
      type: number
      example: 500
      description: The amount of sub account allocations passed to the system.
      minimum: 1
      maximum: 10000
  securitySchemes:
    bearerAuth:
      type: http
      scheme: bearer
      bearerFormat: JWT
    dwAppKey:
      type: apiKey
      in: header
      name: dw-client-app-key
    sessionToken:
      type: apiKey
      in: header
      name: dw-auth-token