TransactAPI v3.0 - 10/01/2022 16:16:29 PT
| 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 |
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
| Parameter | Type | Description |
|---|---|---|
| statusCode | string | API Status Code |
| statusDesc | string | API Status Description |
| tradeDetails | string | Array of trade details ( partyId, offeringId, orderStatus ) |
{
"statusCode": "101",
"statusDesc": "Ok",
"tradeDetails": [
{
"partyId": "P00197",
"offeringId": "32957",
"orderStatus": "FUNDED"
}
]
}