Get Filtered Block Trades
Retrieves permissioned block trades matching the specified filter criteria. All filter parameters are optional and can be combined.
Body
Filter parameters for querying block trades
Response
Successfully retrieved filtered block trades
12345
"buyerTrader1"
"sellerTrader1"
"reportingTrader1"
"itmCode1"
"ncpCode1"
"fcmCode1"
"firmCode1"
"itmCode2"
"ncpCode2"
"fcmCode2"
"firmCode2"
"firmCode1"
"buyerEntity1"
"sellerEntity1"
"123e4567-e89b-12d3-a456-426614174000"
"abcdef12-3456-7890-abcd-ef1234567890"
"buyerAccount1"
"sellerAccount1"
"reportingEntity1"
"f81d4fae-7dec-11d0-a765-00a0c91e6bf6"
"brokerCode1"
"execTrader1"
"BIPZ30"
"clientOrderBuy1"
"clientOrderSell1"
"2025-01-13T14:30:00Z"
"2025-01-13T14:29:59Z"
"2025-01-13"
DESK, ELECTRONIC, VENDOR_PROVIDED, SPONSORED_ACCESS, PREMIUM_ALGO_TRADING, OTHER, PHONE, DESK_PIT "ELECTRONIC"
100
45000.5
SUBMITTED, REJECTED, CANCELED, REPLACED, FILLED, STOP_TRIGGERED, FILL_CANCELED, FILL_AMENDED, UNKNOWN "FILLED"
98765
98766
CTI1, CTI2, CTI3, CTI4 "CTI4"
CTI1, CTI2, CTI3, CTI4 "CTI4"
"customer"
"customer"
false
false
ERROR, UNKNOWN_INSTRUMENT, UNKNOWN_ACCOUNT, UNKNOWN_TRADER, CL_ORD_ID_IN_USE, QTY_TOO_SMALL, QTY_TOO_LARGE, INVALID_FIELD_VALUE, NOT_ALLOWED_BY_TRADING_STATE, POSITION_LIMIT, PRICE_BAND_OUT_OF_RANGE, PRICE_LIMIT, TRADER_NOT_PERMITTED, POSITION_LIMIT_NOT_SET, UNKNOWN_FIRM, POSITION_DAILY_LIMIT, FIRM_NOT_ALLOW_TRADE_PRODUCT, TAS_INVALID_DIFFERENTIAL, TAS_INVALID_TRADE_TIME, TAS_NO_UNDERLYING_MAPPING, TAS_SETTLEMENT_NOT_AVAILABLE, TAS_TRADE_AFTER_SETTLEMENT ACTIVE, CANCELED "ACTIVE"
"2025-01-13"
"2025-01-13T14:30:05Z"
"2025-01-13T14:31:00Z"
Indicates whether this is a Trade at Settlement (TAS) order
true
The price differential in ticks for TAS orders. Only present when is_tas_order is true.
5
The price differential as a decimal value for TAS orders. This represents the actual price impact of the tick differential. Only present when is_tas_order is true.
"2.50"
The effective price of the block trade. For TAS orders, this is calculated from the settlement price plus the price differential.
"45003.00"