Allocation

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/Allocation",
  "title": "Allocation",
  "type": "object",
  "description": "An order allocation across sub-portfolios",
  "properties": {
    "allocation_id": {
      "type": "string",
      "description": "Allocation identifier"
    },
    "order_id": {
      "type": "string",
      "description": "Source order ID"
    },
    "product_id": {
      "type": "string",
      "description": "Product traded"
    },
    "side": {
      "type": "string",
      "description": "Trade side"
    },
    "avg_price": {
      "type": "string",
      "description": "Average allocation price"
    },
    "base_quantity": {
      "type": "string",
      "description": "Base quantity allocated"
    },
    "quote_value": {
      "type": "string",
      "description": "Quote value allocated"
    },
    "fees_allocated": {
      "type": "string",
      "description": "Fees allocated"
    },
    "status": {
      "type": "string",
      "description": "Allocation status"
    },
    "created_at": {
      "type": "string",
      "format": "date-time",
      "description": "When the allocation was created"
    }
  }
}