Order

A trading order in the Aladdin system

FinancialInvestment ManagementPortfolio AnalyticsRisk ManagementAsset ManagementBlackRockData Cloud

Properties

Name	Type	Description
orderId	string	Unique order identifier
portfolioId	string	Portfolio identifier
securityId	string	Security identifier
side	string	Order side
quantity	number	Order quantity in shares or units
filledQuantity	number	Quantity filled
averagePrice	number	Average execution price
status	string	Order status
orderType	string	Order type
createdAt	string	Order creation timestamp
filledAt	string	Order fill timestamp

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/aladdin-studio/refs/heads/main/json-schema/aladdin-studio-trading-order-schema.json",
  "title": "Order",
  "description": "A trading order in the Aladdin system",
  "type": "object",
  "properties": {
    "orderId": {
      "type": "string",
      "description": "Unique order identifier",
      "example": "ORD-987654"
    },
    "portfolioId": {
      "type": "string",
      "description": "Portfolio identifier",
      "example": "PF-123456"
    },
    "securityId": {
      "type": "string",
      "description": "Security identifier",
      "example": "US0378331005"
    },
    "side": {
      "type": "string",
      "description": "Order side",
      "enum": [
        "buy",
        "sell"
      ],
      "example": "buy"
    },
    "quantity": {
      "type": "number",
      "description": "Order quantity in shares or units",
      "example": 100
    },
    "filledQuantity": {
      "type": "number",
      "description": "Quantity filled",
      "example": 100
    },
    "averagePrice": {
      "type": "number",
      "description": "Average execution price",
      "example": 195.0
    },
    "status": {
      "type": "string",
      "description": "Order status",
      "enum": [
        "pending",
        "filled",
        "partially_filled",
        "cancelled"
      ],
      "example": "filled"
    },
    "orderType": {
      "type": "string",
      "description": "Order type",
      "enum": [
        "market",
        "limit",
        "stop"
      ],
      "example": "market"
    },
    "createdAt": {
      "type": "string",
      "format": "date-time",
      "description": "Order creation timestamp",
      "example": "2026-04-19T10:30:00Z"
    },
    "filledAt": {
      "type": "string",
      "format": "date-time",
      "description": "Order fill timestamp",
      "example": "2026-04-19T10:31:05Z"
    }
  }
}

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