Depending on applicable regulations or business limitations, specific API requests may not be available for your use.

Get All Folio Orders

Request orders (either all or open only) for a folio. This will return a list of orders. Only orders that are open or closed and not older than 10 days will be returned.

Request URL

Query Parameters

Response Data Fields

See Get a Folio Order for the details of each field.

Response Body Example

Status Code: 200 OK
Content-Type: application/json
Date: Wed, 18 Dec 2013 19:34:50 GMT
Link: <https://api.uat.foliofn.com/restapi/accounts/RA1234ABCD/folios/RA1234ABCD03/orders>; rel="POST"; type="application/json"; title="createFolioOrder", <https://api.uat.foliofn.com/restapi/accounts/RA1234ABCD/folios/RA1234ABCD03/orders>; rel="PUT"; type="application/json"; title="updateFolioOrder"
Location: https://api.uat.foliofn.com/restapi/accounts/RA1234ABCD/folios/RA1234ABCD03/orders
Server: Sun GlassFish Enterprise Server v2.1.1
Transfer-Encoding: chunked
X-Powered-By: Servlet/2.5

[ {
    "folioOrderOid": "6917529027779555108",
    "folioOrderId": "10441RP4",
    "folioOid": "648518346341520193",
    "folioNumber": "RA1234ABCD03",
    "accountNumber": "RA1234ABCD",
    "dollarShareBasedIndicator": "D",
    "orderType": "W",
    "orderSubType": "M",
    "term": null,
    "commission": "0.00",
    "state": "F",
    "creationDate": "2013-12-03T05:00:00.000+0000",
    "executionDate": "2013-12-03T05:00:00.000+0000",
    "buyLimitPercent": "2.00000000",
    "sellLimitPercent": "2.00000000",
    "discretionary": false,
    "solicited": false,
    "reasonForTrade": "NS",
    "securityOrders": [{
        "securityOrderOid": "9151314443395316966",
        "side": "2",
        "security": {
            "ticker": "JCI",
            "cusip": "478366107",
            "id": null
        },
        "estimatedPrice": "0.000000",
        "filledPrice": "49.907432",
        "requestedDollarAmount": "4000.00000",
        "requestedPrice": "49.870000",
        "secFee": "0.07",
        "commission": "0.00",
        "state": "F",
        "limitPrice": "0.000000",
        "stopPrice": "0.000000",
        "modificationTimestamp": "2013-12-13T04:52:15.812+0000",
        "creationTimestamp": "2013-12-03T15:52:31.143+0000",
        "executionTimestamp": "2013-12-03T16:09:53.236+0000",
        "marketMakerExecutionTimestamp": null,
        "quoteTimestamp": "2013-12-03T15:35:56.000+0000",
        "dollarShareBasedIndicator": "D",
        "taxLotSelections": null,
        "securityOrderId": "10H7LF76",
        "estimatedDollarAmount": "0.00000",
        "estimatedShareAmount": "0.00000",
        "filledDollarAmount": "4000.00000",
        "filledShareAmount": "80.14838",
        "requestedShareAmount": "4000.00000",
        "stateReasonCode": "0"
    }],
    "requestedBuyDollarAmount": "0.00000",
    "requestedSellDollarAmount": "4000.00000",
    "estimatedBuyDollarAmount": "0.00000",
    "estimatedSellDollarAmount": "3999.19791",
    "filledBuyDollarAmount": "0.00000",
    "filledSellDollarAmount": "4000.00000",
    "totalCommission": "0.00",
    "totalFee": "0.07",
    "stateReasonCode": "0",
    "modificationTimestamp": "2013-12-13T04:52:15.788+0000",
    "taxlotReliefMethod": "WLFS",
    "taxlotReliefMethodLongTermTaxRate": "10.00000000",
    "taxlotReliefMethodShortTermTaxRate": "40.00000000",
    "tradeOriginatingMemberOid": "5260204364768781948",
    "scheduledWindowDatetime": "2013-12-03T16:00:00.000+0000",
    "creationMethod": "A"
}]

Change Log

05/11/2018

1. Added creationMethod