Bloomberg AIM · Schema

Order

Financial DataMarket DataOrder ManagementPortfolio-ManagementTrading

Properties

Name Type Description
EMSX_SEQUENCE integer Unique order sequence number
EMSX_TICKER string Security identifier
EMSX_SIDE string
EMSX_AMOUNT integer Total order quantity
EMSX_FILLED integer Quantity filled so far
EMSX_WORKING integer Quantity currently working (routed but not filled)
EMSX_ORDER_TYPE string
EMSX_LIMIT_PRICE number
EMSX_STOP_PRICE number
EMSX_TIF string
EMSX_STATUS string Current order status
EMSX_AVG_PRICE number Average fill price
EMSX_ACCOUNT string
EMSX_TRADER string
EMSX_NOTES string
EMSX_BASKET_NAME string
EMSX_DATE string Order creation date (YYYYMMDD)
EMSX_TIME_STAMP string Last update timestamp
EMSX_PORTFOLIO string
View JSON Schema on GitHub

JSON Schema

bloomberg-emsx-order-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "Order",
  "type": "object",
  "properties": {
    "EMSX_SEQUENCE": {
      "type": "integer",
      "description": "Unique order sequence number"
    },
    "EMSX_TICKER": {
      "type": "string",
      "description": "Security identifier"
    },
    "EMSX_SIDE": {
      "type": "string"
    },
    "EMSX_AMOUNT": {
      "type": "integer",
      "description": "Total order quantity"
    },
    "EMSX_FILLED": {
      "type": "integer",
      "description": "Quantity filled so far"
    },
    "EMSX_WORKING": {
      "type": "integer",
      "description": "Quantity currently working (routed but not filled)"
    },
    "EMSX_ORDER_TYPE": {
      "type": "string"
    },
    "EMSX_LIMIT_PRICE": {
      "type": "number"
    },
    "EMSX_STOP_PRICE": {
      "type": "number"
    },
    "EMSX_TIF": {
      "type": "string"
    },
    "EMSX_STATUS": {
      "type": "string",
      "description": "Current order status"
    },
    "EMSX_AVG_PRICE": {
      "type": "number",
      "description": "Average fill price"
    },
    "EMSX_ACCOUNT": {
      "type": "string"
    },
    "EMSX_TRADER": {
      "type": "string"
    },
    "EMSX_NOTES": {
      "type": "string"
    },
    "EMSX_BASKET_NAME": {
      "type": "string"
    },
    "EMSX_DATE": {
      "type": "string",
      "description": "Order creation date (YYYYMMDD)"
    },
    "EMSX_TIME_STAMP": {
      "type": "string",
      "description": "Last update timestamp"
    },
    "EMSX_PORTFOLIO": {
      "type": "string"
    }
  }
}

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