State Street · Schema

Order

An ETF creation or redemption order

Fortune 500

Properties

Name	Type	Description
orderId	string	Unique Fund Connect order identifier
clientOrderId	string	Client-provided reference ID
fundId	string
orderType	string
units	integer	Number of creation/redemption units ordered
status	string
submittedAt	string	Order submission timestamp
tradeDate	string	Trade date
settlementDate	string	Expected settlement date

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/Order",
  "title": "Order",
  "type": "object",
  "description": "An ETF creation or redemption order",
  "properties": {
    "orderId": {
      "type": "string",
      "description": "Unique Fund Connect order identifier",
      "example": "FC-2026-0502-00123"
    },
    "clientOrderId": {
      "type": "string",
      "description": "Client-provided reference ID",
      "example": "CLIENT-ORDER-98765"
    },
    "fundId": {
      "type": "string",
      "example": "ETF-SPDR-SPY"
    },
    "orderType": {
      "type": "string",
      "enum": [
        "CREATION",
        "REDEMPTION"
      ],
      "example": "CREATION"
    },
    "units": {
      "type": "integer",
      "description": "Number of creation/redemption units ordered",
      "example": 5
    },
    "status": {
      "type": "string",
      "enum": [
        "PENDING",
        "ACCEPTED",
        "PROCESSING",
        "SETTLED",
        "REJECTED",
        "CANCELLED"
      ],
      "example": "ACCEPTED"
    },
    "submittedAt": {
      "type": "string",
      "format": "date-time",
      "description": "Order submission timestamp"
    },
    "tradeDate": {
      "type": "string",
      "format": "date",
      "description": "Trade date"
    },
    "settlementDate": {
      "type": "string",
      "format": "date",
      "description": "Expected settlement date"
    }
  }
}

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