Accepts a JSON or XML body representing the Order to be placed. The Order will be persisted and future orders will take this into account when calculating. Sample Request Body (XML) :
6b97b9bc-b8d1-459c-af01-af9700a622c6 2023-03-15T17:29:00Z Sample Request Body (JSON) :
{ "Instruments": [ { "Properties": { "InstrumentId": "O_E_Option", "InstrumentName": "O_E_Option", "AssetClass": "Option", "CallOrPut": "Put", "IsCashSettled": false, "Delta": 1, "ContractSize": 1, "IsGBCountryOfRCARegulatedMarkets": true }, "Components": [ { "InstrumentId": "O_E_Equity" } ] }, { "Properties": { "Isin": "GB000001", "InstrumentId": "O_E_Equity", "InstrumentName": "O_E_Equity", "AssetClass": "Equity", "IssuerId": "Issuer1", "IssuerName": "Issuer1", "InstrumentCurrency": "GBP", "CountryOfIncorporation": "GB", "CountryOfIssue": "GB", "LEI": "549300C116EOWV835768", "Market": "XLON", "MarketsListedIn": "XLON, XXXX", "Price": 54.2, "VotesPerShare": 1, "ClassSharesOutstanding": 1000, "TotalSharesOutstanding": 1000, "TotalSharesInTreasury": 0, "TotalVotingShares": 1000, "TotalVotingSharesInTreasury": 0, "TotalVotingRights": 1000, "TotalVotingRightsInTreasury": 0, "IsWhenIssued": false } } ], "Asset": { "Properties": { "Quantity": 10, "SFTType": "Normal", "HoldingType": "Direct", "AssetId": "Asset_ID", "AssetName": "My Asset", "InstrumentId": "O_E_Option", "MarketValueInInstrumentCurrency": 21321 } }, "PortfolioId": "11", "OrderType": "Buy", "Timestamp": "2023-03-23T00:00:00Z" } Sample Response (Passed) :
{ "orderId": "3fa85f64-5717-4562-b3fc-2c963f66afa6", "passed": true, "rulesFailed": [], "totalRulesChecked": [ { "portfolioId": "11", "totalRulesChecked": 31 }, { "portfolioId": "FAAM", "totalRulesChecked": 42 } ], "unknownSummary": {} } Sample Response (Failed) :
{ "orderId": "3fa85f64-5717-4562-b3fc-2c963f66afa7", "passed": failed, "rulesFailed": [ { "ruleId": 1265, "ruleVersionId": "67cd0720-af4c-4748-990a-bae24af97452", "results": [ { "passed": false, "groupKey": "2138002P5RNKC5W2JZ46#GB00BLGZ9862", "resultType": "Disclosure", "explanation": "Crossed upper threshold: 10.00", "value": 13.00, "portfolioId": "11" "disclosureThreshold": 10.00 "directionCrossed": "Upwards" } ] }], "totalRulesChecked": [ { "portfolioId": "11", "totalRulesChecked": 31 } ], "unknownSummary": {} }