Get Historical Order

OrderHistory

Request Parameter

Parameter	Type	Meaning
account	Account	Account
startDate	string	Query start date
endDate	string ( null or empty will equals startDate )	Query end date

info

Since v2.1.1, this supports longer term historical data inquiry. The day range is limited maximum 30 days per request. For older SDK versions (until v2.1.0), it supports historical data for the past two days.

Result Reponse

Parameter	Type	Meaning
isSuccess	bool	Interface result
data	List	OrderResult list is returned
message	string	isSuccess = False error description is returned

OrderResult Parameter

Return type : Object

Parameter	Type	Meaning
functionType	int (optional)	Function Type : 0 New Order 、 10 New Order Executed 、 15 Change Price 、 20 Change Quantity 、 30 Cancel 、 90 Failed
date	string	Transaction Date
seqNo	string	Order Serial Number
branchNo	string	Branch Number
account	string	Account
orderNo	string	Order Number
assetType	int	Asset Type : 0 Stock
market	string	Market Type : TAIEX Listed 、 TAISDAQ OTC 、 TAIEMG Emg
marketType	MarketType	Trading Session Type : Common 、 Fixing 、 IntradayOdd 、 Odd 、 Emg 、 EmgOdd
stockNo	string	Symbol
buySell	BsAction	Buy/Sell Type : Buy 、 Sell
priceType	PriceType	Original OPrder Price Type : Limit 、 LimitUp 、 LimitDown 、 Market 、 Reference
price	double	Order Price
quantity	int	Original Order Quantity
timeInForce	TimeInForce	Time In Force : Rod 、 Fok 、 Ioc
orderType	OrderType	Order Type : Stock 、 Margin 、 Short Short sale 、 DayTrade 、 SBL
isPreOrder	bool	Reservation Order Flag
status	int	Order Status : 0 Reservation 、 4 Sending to the system backend 、 9 Timeout 、 10 Active order 、 30 Canceled 、 40 Partially filled, others canceled 、 50 Fully filled 、 90 Failed
afterPriceType	PriceType	Valid Order Price Type : Limit 、 LimitUp 、 LimitDown 、 Market 、 Reference
afterPrice	double	Valid Order Price
unit	int	Trading Unit
afterQty	int	Valid Order Quantity (filled quantity included)
filledQty	int	Filled Quantity
filledMoney	int	Filled Value
beforeQty	int	Before the Quantity Modification
beforePrice	double	Before the Price Modification
userDef	string	Custom Fields
lastTime	string	Last Modification Time
errorMessage	string	Error Message
details	list	Order Process
>> functionType	int	Function Type : 0 New Order 、 10 New Order Executed 、 15 Change Price 、 20 Change Quantity 、 30 Cancel 、 50 Fully Filled 、 90 Failed
>> modifiedTime	string	Order Modified Time
>> beforeQty	int	Original Order Quantity
>> afterQty	int	Valid Order Quantity (filled quantity included)
>> beforePrice	double	Original Order Price
>> afterPrice	double	Valid Order Price
>> filledMoney	double	Filled Value
>> status	int	Order Status
>> errMsg	string	Error Message

Request Example

Console.WriteLine(sdk.Rrade.OrderHistory(account,"20230921","20230922"));

Response Example

{
    isSuccess = True,
    message = ,
    data =[
            OrderResult{
                functionType = ,                // Function Type (int)
                date = 2023/10/12,            // Trading Date (string)
                seqNo = 00000000001,          // Order Serial Number (string)
                branchNo = 6460,                // Branch Number (string)
                account = 26,                 // Account (string)
                orderNo = bA598,              // Order Number (string)
                assetType = 0,                  // Asset Type (int)
                market = TAIEX,               // Market Category (string)
                marketType = Common,            // Trading Session Type (MarketType)
                stockNo = 2888,               // Symbol (string)
                buySell = Buy,                  // Transaction Direction (BsAction)
                priceType = Limit,              // Order Price Type (PriceType)
                price = 8.9,                    // Order Price (double)
                quantity = 2000,                // Order Quantity (int)
                timeInForce = Rod,              // Time in Force (TimeInForce)
                orderType = Stock,              // Order Type (int)
                isPreOrder = False,             // Reservation Flag (bool)
                status = 10,                    // Order Status (int)
                afterPriceType = ,              // Valid Order Price Type (PriceType)
                afterPrice = 9,                 // Valid Order Price (double)
                unit = 1000,                    // Share Unit (int)
                afterQty = 1000,                // Valid Order Quantity (int)
                filledQty = 0,                  // Filled Quantity (int)
                filledMoney = 0,                // Filled Value (int)
                beforeQty = ,                   // Before the Quantity Modification (int)
                beforePrice = ,                 // Before the Price Modification (double)
                userDef = ,                     // Custom Fields (string)
                lastTime = 14:19:41.879,        // Last Modification Time (string)
                details = [                     // Order Detail (list) 
                    OrderDetail{
                        functionType = 10,           // Function Type (int)
                        modifiedTime = 14:19:41.879, // Order Modified Time (string)
                        beforeQty = 0,               // Original Order Quantity (int)
                        afterQty = 1000,             // Valid Order Quantity (int)
                        beforePrice = 9.0,           // Original Order Price (double)
                        afterPrice = 9.0,            // Valid Order Price (double)
                        status = 10,                 // Order Status (int)
                        errMsg=                      // Error Message (string)
                    }
                ]
                errorMessage =                  // Error Message (string)
            },
            ...
        ] 
}