Update Trade Status

This method is used to update the status of a trade. CREATED - Investment has been created and funds have not yet been received; FUNDED - Funds have been received in escrow; UNWIND PENDING - The funds have been received in escrow and is pending to be returned to the investor; UNWIND SETTLED - The funds have been received in escrow then returned back to the investor; SETTLED - The investment has been accepted by the Issuer and funds have been released from escrow to the Issuer;

Request Method : POST

Request Parameters

Parameter Required Type Description
clientID yes string Transact API Client ID
developerAPIKey yes string Transact API Developer API Key
tradeId yes integer Trade ID generated by the API
accountId yes string Account ID generated by the API
orderStatus yes conditional Trade Status: CREATED | FUNDED | UNWIND PENDING | UNWIND SETTLED | SETTLED
errDesc no string Transact API's Error Description
field1 no string field1
field2 no string field2
field3 no string field3
closeId no string closeId
RRName no string RRName
RRApprovalDate no string RRApprovalDate
RRApprovalStatus no string RRApprovalStatus
PrincipalName no string PrincipalName
PrincipalDate no string PrincipalDate
PrincipalApprovalStatus no string PrincipalApprovalStatus

Sample Request

curl -k -X POST https://api-sandboxdash.norcapsecurities.com/tapiv3/index.php/v3/updateTradeStatus
-d clientID=someclientid
-d developerAPIKey=somedeveloperkey
-d tradeId=141103099
-d accountId=A11501
-d orderStatus=CREATED
-d RRApprovalStatus=Pending
-d RRName=test
-d RRApprovalDate=11-11-2020
-d PrincipalApprovalStatus=Approved
-d PrincipalName=test
-d PrincipalDate=11-18-2020
-d errDesc=error
-d field1= Additional information relating to the trade. Custom Field 1
-d field2= Additional information relating to the trade. Custom Field 2
-d field3=Additional information relating to the trade. Custom Field 3
-d closeId=closeId

Response Parameters

Parameter Type Description
statusCode string API Status Code
statusDesc string API Status Description
tradeDetails string Array of trade details ( partyId, offeringId, orderStatus )

Sample Response

    "statusCode": "101",
    "statusDesc": "Ok",
    "tradeDetails": [
            "partyId": "P00197",
            "offeringId": "32957",
            "orderStatus": "FUNDED"
Click on the "Test it yourself" button to see how it works
Click on the "Error Codes" button to see list of error codes