Bloomberg AIM · Schema
Order
A trading order within Bloomberg AIM/EMSX, representing an instruction to buy or sell a financial instrument with specified parameters.
Financial DataMarket DataOrder ManagementPortfolio ManagementTrading
Properties
| Name | Type | Description |
|---|---|---|
| sequenceNumber | integer | Unique EMSX order sequence number assigned by the system |
| ticker | string | Bloomberg security identifier for the order |
| side | string | Order side indicating direction of the trade |
| amount | integer | Total order quantity (shares or contracts) |
| orderType | string | Type of order determining execution behavior |
| limitPrice | number | Limit price for LMT and STP LMT orders |
| stopPrice | number | Stop trigger price for STP and STP LMT orders |
| timeInForce | string | Duration the order remains active |
| gtdDate | string | Expiry date for Good-Till-Date orders |
| status | string | Current order status |
| filledAmount | integer | Cumulative quantity filled across all routes |
| workingAmount | integer | Quantity currently working (routed but not yet filled) |
| averagePrice | number | Volume-weighted average fill price |
| account | string | Trading account identifier |
| portfolio | string | Portfolio name associated with the order |
| trader | string | Trader responsible for the order |
| traderUuid | string | UUID of the assigned trader |
| basketName | string | Name of the basket this order belongs to |
| handInstruction | string | Handling instruction for the order |
| investorId | string | Investor identifier for allocation purposes |
| notes | string | Free-text notes attached to the order |
| customNote1 | string | Custom note field 1 |
| customNote2 | string | Custom note field 2 |
| customNote3 | string | Custom note field 3 |
| customNote4 | string | Custom note field 4 |
| customNote5 | string | Custom note field 5 |
| cfdFlag | boolean | Whether this is a contract for difference order |
| locateBroker | string | Locate broker for short sell orders |
| locateId | string | Locate ID for short sell orders |
| createdDate | string | Date the order was created |
| lastUpdated | string | Timestamp of last order update |
| routes | array | Routes associated with this order |