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GET
/
investments
/
orders
/
{id}
Get order by ID
curl --request GET \
  --url https://{host}/investments/orders/{id} \
  --header 'Authorization: Bearer <token>' \
  --header 'x-user-id: <x-user-id>'
{
  "id": "64f5b3137fb3fc001234abce",
  "isin": "US0378331005",
  "side": "Buy",
  "status": "Settled",
  "quantity": 1.5,
  "executionWindow": {
    "type": "real-time",
    "expectedExecutionDate": "2024-07-12"
  },
  "consideration": {
    "currency": "EUR",
    "amount": 2550
  },
  "fees": {
    "realtimeExecution": {
      "currency": "EUR",
      "amount": 0
    }
  },
  "createdAt": "2024-07-12T10:30:00Z",
  "settledAt": "2024-07-12T00:00:00.000Z",
  "filledAt": "2024-07-12T15:45:00Z",
  "unitPrice": {
    "currency": "EUR",
    "amount": 17
  }
}

Authorizations

​
Authorization
string
header
required

Auth0-issued access token that includes the scopes listed for the endpoint.

Headers

​
x-user-id
string
required

User identifier for the M2M client to specify which user's data to access.

Pattern: ^[a-f0-9]{24}$

Path Parameters

​
id
string
required

Order identifier (MongoDB ObjectId)

Pattern: ^[a-f0-9]{24}$

Response

Order details retrieved successfully

Order information including execution details and fees

​
id
string
required
​
isin
string
required
​
side
enum<string>
required
Available options:
Buy,
Sell
​
status
enum<string>
required
Available options:
Pending,
Matched,
Settled,
Rejected,
Cancelled
​
quantity
number<double>

Asset units (may be null for pending buy orders)

​
executionWindow
object

Execution timing communicated to the client.

​
consideration
object
​
fees
object
​
createdAt
string<date-time>

Timestamp when the order was created (optional)

​
settledAt
string<date-time> | null

ISO datetime when the order settled or is expected to settle

​
filledAt
string<date-time> | null

ISO datetime when order was matched

​
unitPrice
object

Price per unit in major units (e.g. 200.00 for €200.00).

​
fxRate
object

Exchange rate used