Indexes

Message Layouts
Common
Application

Message

QueryTradesReq (110)

ID10258

Query trades from previous days. If the flag hasMore is set in the response, there are too many trades matching the search criteria. The client needs to specify narrower criteria and submit the query again.

Field
Name
Type
Req'd
Comments
Pedigree
573
Y

Query trades from date. Can be current or previous business day. The format is yyyy-MM-dd.

574

Query trades to date. The format is yyyy-MM-dd.

581

Query trades from time. The format is yyyy-MM- ddTHH:mm:ss.SSS.

583

Query trades to time. The format is yyyy-MM- ddTHH:mm:ss.SSS.

80

Query trades with Clearing Member. If requested by a CM user then mandatory, needs to be set to the same CM as the logged in user.

585

Query trades with Trading Member. If requested by TM user then mandatory, needs to be set to the same TM as the TM of the logged in user.

586

Query trades with branch. If requested by Branch user then mandatory, needs to be set to the same Branch as the Branch of the logged in user.

86

Query trades with client.

269

Query trades with account. If Client specified: need to be an account of the client. If Branch but not Client specified: needs to be a house account of the Branch. If TM but not Branch or Client specified: needs to be a house account of the TM.

593

Query trades with Trading User.

275

Query trades with Tradable Instrument.

31

Query trades with Alpha Code.

420

Query trades with Previous Trade Ids.

360

Query trades with Next Trade Ids.

590

Query trades with Trade Id.

592

Query trades with Trade Link Id.

146

Query trades with internal Deal Id.

576

Query trades with internal Trade Id.

179

Query trades with Tradable Instrument. This is the JSE Master ID.

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