Coverage Orders
The Coverage Orders table explains the order details of coverage accounts. The fields for the CoverageOrders table are:
Table Name: CoverageOrders
Column Name
Data Type
Valid Values
Allow Nulls
Description
PK_OrderID
bigint identity
No
OrderID
LPOrdID
varchar
Yes
It is used in the case of partial close, it contains the ID of the original PK Order ID. Default it is kept as null
OrigOrdID
varchar
Yes
External order ID of Abook (master). Bbook (inhouse order ID in the case of web trading platform)
FK_AccountID
int
No
Account ID (TS ID)
PositionSize
bigint
Yes
Order quantity
Price
decimal
Yes
request price of the symbol
FK_OrderType
int
No
1 = MARKET
2 = LIMIT
3 = STOP
4 = STOP-LIMIT
FK_OrderStatusID
int
No
1 = NEW
2 = PARTIALLY_FILLED
3 = FILLED
4 = CANCEL
5 = CANCEL_ACK
6 = REPLACED
7 = PENDING_CANCEL
8 = REJECTED
9 = PENDING_NEW
10 = EXPIRED
11 = PENDING_REPLACE
12 = UNDEFINED
13 = ORDER_NOT_FOUND
FK_Side
int
No
1 = BUY
2 = SELL
OrderDateTimeRequested
datetime
(getutcdate())
Yes
Time when the order is placed. In UTC format.
Contract
varchar
No
Symbols
Product
varchar
No
Symbols
LastUpdateTime
datetime
(getutcdate())
Yes
The time when the last update took place.
FilledQty
int
Yes
Filled position size
AvgFillPRice
decimal
Yes
Open price
CancelQty
int
Yes
At the event of a partial close, the remaining position size that will be opened as a new trade is the cancel quantity.
ProfitValue
decimal
Yes
Profit value
Reason
varchar
Yes
In case of trade rejection, error codes are listed here.
CloseQty
int
Yes
At the event of a partial close, the position size closed partially is the closed quantity.
PositionEffect
char
Yes
O = Open
C = Closed
LinkedOrderID
varchar
('')
Yes
It is the PK order ID of the coverage in current orders table.
SL
decimal
Yes
TP
decimal
Yes
ClosePrice
decimal
Yes
Close price
ClosePriceRequested
decimal
Yes
Requested close price
ContractSize
decimal
Yes
Position size
Digit
int
Yes
digit
OpenOrigIDFix
varchar
Yes
External FIX ID generated when trade opens.
CloseOrigIDFix
varchar
Yes
FIX ID generated when trade is closed.
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