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) :

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": {}
}