Murex Orders API

openapi: 3.1.0
info:
  title: Murex MX.3 Market Data Accounting Orders API
  description: Real-time and historical market data API providing quotes, yield curves, volatility surfaces, and reference data for pricing and valuation on the Murex MX.3 platform.
  version: '1.0'
  contact:
    name: Murex Support
    url: https://www.murex.com/en/support
  termsOfService: https://www.murex.com/en/legal/terms
servers:
- url: https://api.murex.com/v1/marketdata
  description: Murex MX.3 Market Data API
security:
- bearerAuth: []
tags:
- name: Orders
  description: Order creation, modification, and lifecycle management
paths:
  /orders:
    get:
      operationId: listOrders
      summary: Murex List orders
      description: Retrieve a list of orders with optional filtering by status, asset class, portfolio, and date range.
      tags:
      - Orders
      parameters:
      - $ref: '#/components/parameters/assetClass'
      - $ref: '#/components/parameters/portfolio'
      - name: status
        in: query
        description: Filter by order status
        schema:
          type: string
          enum:
          - Pending
          - Submitted
          - PartiallyFilled
          - Filled
          - Cancelled
          - Rejected
      - name: fromDate
        in: query
        description: Start date for order search
        schema:
          type: string
          format: date
      - name: toDate
        in: query
        description: End date for order search
        schema:
          type: string
          format: date
      - $ref: '#/components/parameters/limit'
      - $ref: '#/components/parameters/offset'
      responses:
        '200':
          description: List of orders
          content:
            application/json:
              schema:
                type: object
                properties:
                  items:
                    type: array
                    items:
                      $ref: '#/components/schemas/Order'
                  totalCount:
                    type: integer
                    description: Total number of matching orders
        '401':
          description: Unauthorized
    post:
      operationId: createOrder
      summary: Murex Create an order
      description: Submit a new order for execution across any supported asset class.
      tags:
      - Orders
      requestBody:
        required: true
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/CreateOrderRequest'
      responses:
        '201':
          description: Order created successfully
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Order'
        '400':
          description: Invalid order request
        '401':
          description: Unauthorized
  /orders/{orderId}:
    get:
      operationId: getOrder
      summary: Murex Get an order
      description: Retrieve details of a specific order by ID.
      tags:
      - Orders
      parameters:
      - $ref: '#/components/parameters/orderId'
      responses:
        '200':
          description: Order details
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Order'
        '401':
          description: Unauthorized
        '404':
          description: Order not found
    put:
      operationId: updateOrder
      summary: Murex Update an order
      description: Modify an existing order. Only orders in Pending or Submitted status can be modified.
      tags:
      - Orders
      parameters:
      - $ref: '#/components/parameters/orderId'
      requestBody:
        required: true
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/UpdateOrderRequest'
      responses:
        '200':
          description: Order updated
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Order'
        '400':
          description: Invalid update request
        '401':
          description: Unauthorized
        '404':
          description: Order not found
  /orders/{orderId}/cancel:
    post:
      operationId: cancelOrder
      summary: Murex Cancel an order
      description: Cancel a pending or submitted order.
      tags:
      - Orders
      parameters:
      - $ref: '#/components/parameters/orderId'
      responses:
        '200':
          description: Order cancelled
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Order'
        '400':
          description: Order cannot be cancelled
        '401':
          description: Unauthorized
        '404':
          description: Order not found
components:
  schemas:
    CreateOrderRequest:
      type: object
      required:
      - side
      - instrumentId
      - quantity
      - portfolioId
      - orderType
      properties:
        side:
          type: string
          enum:
          - Buy
          - Sell
        instrumentId:
          type: string
        quantity:
          type: number
        price:
          type: number
        currency:
          type: string
        portfolioId:
          type: string
        counterpartyId:
          type: string
        orderType:
          type: string
          enum:
          - Market
          - Limit
          - Stop
        timeInForce:
          type: string
          enum:
          - GTC
          - DAY
          - IOC
          - FOK
          default: DAY
    UpdateOrderRequest:
      type: object
      properties:
        quantity:
          type: number
        price:
          type: number
        timeInForce:
          type: string
          enum:
          - GTC
          - DAY
          - IOC
          - FOK
    Order:
      type: object
      properties:
        orderId:
          type: string
          description: Unique order identifier
        status:
          type: string
          enum:
          - Pending
          - Submitted
          - PartiallyFilled
          - Filled
          - Cancelled
          - Rejected
          description: Current order status
        side:
          type: string
          enum:
          - Buy
          - Sell
          description: Order side
        assetClass:
          type: string
          description: Asset class of the instrument
        instrumentId:
          type: string
          description: Instrument identifier
        instrumentName:
          type: string
          description: Instrument display name
        quantity:
          type: number
          description: Order quantity or notional amount
        price:
          type: number
          description: Order price or rate
        currency:
          type: string
          description: Order currency (ISO 4217)
        portfolioId:
          type: string
          description: Target portfolio or book
        counterpartyId:
          type: string
          description: Counterparty identifier
        orderType:
          type: string
          enum:
          - Market
          - Limit
          - Stop
          description: Order type
        timeInForce:
          type: string
          enum:
          - GTC
          - DAY
          - IOC
          - FOK
          description: Time in force instruction
        filledQuantity:
          type: number
          description: Quantity filled so far
        averagePrice:
          type: number
          description: Average fill price
        createdAt:
          type: string
          format: date-time
          description: Order creation timestamp
        updatedAt:
          type: string
          format: date-time
          description: Last update timestamp
  parameters:
    portfolio:
      name: portfolio
      in: query
      description: Filter by portfolio or book name
      schema:
        type: string
    orderId:
      name: orderId
      in: path
      required: true
      description: Order unique identifier
      schema:
        type: string
    assetClass:
      name: assetClass
      in: query
      description: Filter by asset class
      schema:
        type: string
        enum:
        - FX
        - IRD
        - Equity
        - Credit
        - Commodity
        - FixedIncome
    offset:
      name: offset
      in: query
      description: Number of results to skip for pagination
      schema:
        type: integer
        default: 0
    limit:
      name: limit
      in: query
      description: Maximum number of results to return
      schema:
        type: integer
        default: 50
        maximum: 500
  securitySchemes:
    bearerAuth:
      type: http
      scheme: bearer
      bearerFormat: JWT
      description: OAuth 2.0 bearer token for MX.3 API access
externalDocs:
  description: Murex MX.3 Market Data API Documentation
  url: https://docs.murex.com/mx3/marketdata-api