Submit Event

Trade Details

{
  "AccountId": "",
  "EventId": "d2806922-a7f6-48b7-accd-f956776ed0c4",
  "EventDate": "2026-05-18T11:37:33.6084142Z",
  "EffectiveDate": "2026-05-18T11:37:33.6084142Z",
  "EventType": "Execution",
  "EventOrigin": "Account",
  "Payload": {
    "RefId": "TD-e08d248c7c8140e8b54f048ddfb79d90",
    "OrderRefId": null,
    "ExternalId": "",
    "CorrelationId": "",
    "BookId": "",
    "IntermediaryId": null,
    "SideId": 1,
    "AccountingTypeId": 0,
    "CapacityId": 0,
    "IsShortSell": false,
    "CreationDate": "0001-01-01T00:00:00",
    "ValueDate": "0001-01-01T00:00:00",
    "TradeDate": "2026-05-18T11:37:33.6084142Z",
    "TradeDateUtc": "0001-01-01T00:00:00",
    "SystemTimestamp": "0001-01-01T00:00:00",
    "LocalCreatedAt": "0001-01-01T00:00:00",
    "TraderId": null,
    "TraderName": null,
    "ExchangeMic": "XNAS",
    "ExchangeAbbreviation": "",
    "ExchangeTimeZoneId": "America/New_York",
    "ExchangeName": null,
    "ExchangePlaceName": null,
    "ExchangePlaceAlpha3Code": null,
    "ExchangePlaceType": null,
    "Symbol": "TSLA",
    "InstrumentIdentifier1": "",
    "InstrumentIdentifier1TypeId": 0,
    "InstrumentIdentifier2": null,
    "InstrumentIdentifier2TypeId": null,
    "InstrumentExternalSourceTypeId": 0,
    "InstrumentExternalId": "",
    "InstrumentProduct": null,
    "InstrumentName": null,
    "InstrumentAssetSubTypeId": 0,
    "InstrumentAssetSubClassId": null,
    "InstrumentAssetTypeId": null,
    "InstrumentContractSize": 1,
    "InstrumentCFICode": null,
    "InstrumentUnderlyingName": null,
    "InstrumentOptionStyleId": null,
    "InstrumentExchangeMic": null,
    "InstrumentIsInvestmentGrade": null,
    "InstrumentCategory": null,
    "InstrumentIsOffshore": null,
    "InstrumentTape": null,
    "InstrumentXML": null,
    "Quantity": 10,
    "UnitGrossPrice": 250,
    "UnitGrossPriceCurrency": "USD",
    "Factor": null,
    "DealtPriceTypeId": null,
    "PriceTypeId": null,
    "ExecutionPricePrecision": 0,
    "MarketGrossAmount": null,
    "UnitNetPrice": null,
    "ClosePrice": null,
    "InstrumentToDealtCurrencyXRate": null,
    "DiscountPct": 0,
    "SettlementCurrency": "USD",
    "SettlementConversionRate": 1.0,
    "SettlementInverseConversionRate": 1.0,
    "SettlementType": "Regular",
    "SettlementAmount": null,
    "NetAmount": null,
    "QuantityInSettlementCurrency": 0,
    "BusinessDaysToValueDate": null,
    "CustodianName": null,
    "AccruedInterestDays": null,
    "AccruedInterestAmount": null,
    "AccruedInterestCurrency": null,
    "CounterpartyTypeId": 0,
    "CounterpartyId": null,
    "CounterpartyReferenceId": null,
    "CounterpartyName": null,
    "CounterpartyAccountId": null,
    "CounterpartyAccountName": null,
    "CounterpartyAccountReferenceId": null,
    "CounterpartySubAccountId": null,
    "CounterpartySubAccountName": null,
    "CounterpartySubAccountReferenceId": null,
    "CounterpartyDomicileCountry": null,
    "CounterpartyExternalReferenceId": null,
    "Counterparty2TypeId": null,
    "Counterparty2Id": null,
    "Counterparty2ReferenceId": null,
    "Counterparty2Name": null,
    "Counterparty2AccountId": null,
    "Counterparty2AccountReferenceId": null,
    "Counterparty2AccountName": null,
    "Counterparty2InstrumentToDealtCurrencyXRate": null,
    "Liquidity": null,
    "Destination": null,
    "IsExecutedAway": false,
    "CommissionSplitId": null,
    "CommissionSplitName": null,
    "CommissionSplitCode": null,
    "GiveUpBrokerAccountId": null,
    "GiveUpBrokerAccountReferenceId": null,
    "GiveUpBrokerAccountName": null,
    "IsAutoGenerated": false,
    "IsValid": true,
    "IsDeleted": false,
    "IsFinal": true,
    "IsChargeFinalised": false,
    "IsForSettlement": true,
    "IsForConfirmation": true,
    "TradeCancelationReasonId": null,
    "AutoConfirmationProcessTypeId": null,
    "TradesInConfirmationFileTypeId": null,
    "ClearingServiceHolidayInfo": null
  }
}