Я пытаюсь смоделировать API TDAmeritrade , используя кодируемые протоколы. Вы можете увидеть пример JSON в разделе «Сводка ответа». Все значения для Account кажутся нормальными, за исключением свойства positions.
Свойство инструмента структуры Position может быть одного из 5 типов: Option, CashEquivalent, MutualFund, FixedIncome и Equity. Я понял, что могу сделать свойство инструмента позиции кодируемым инструментом, создав общий тип c для позиции.
В свойстве Positions будет 0 или более позиций с Option в качестве свойства инструмента, 0 или более позиций с CashEquivalent в качестве свойства инструмента, 0 или более позиций с MutualFund в качестве свойства инструмента, 0 или больше позиций с фиксированным доходом в качестве свойства инструмента и / или 0 или более позиций с капиталом в качестве свойства инструмента.
Как я могу исправить эту ошибку и правильно представить это JSON Мне дано?
protocol Instrument: Codable {}
extension Option: Instrument {}
extension CashEquivalent: Instrument {}
extension MutualFund: Instrument {}
extension FixedIncome: Instrument {}
extension Equity: Instrument {}
struct Position<T: Instrument>: Codable {
let shortQuantity, averagePrice, currentDayProfitLoss, currentDayProfitLossPercentage: Double
let longQuantity, settledLongQuantity, settledShortQuantity, agedQuantity: Double
let instrument: T
let marketValue: Double
}
// MARK: - Account
struct Account: Codable {
enum AccountType {
case MARGIN, CASH
}
let type: AccountType
let accountID: String
let roundTrips: Int
let isDayTrader, isClosingOnlyRestricted: Bool
let positions: [Position]
let orderStrategies: [OrderStrategy]
let initialBalances: InitialBalances
let currentBalances: Balances
let projectedBalances: Balances
enum CodingKeys: String, CodingKey {
case type
case accountID = "accountId"
case roundTrips, isDayTrader, isClosingOnlyRestricted, positions, orderStrategies, initialBalances, currentBalances, projectedBalances
}
}
Для читателей, которым нравится исчерпывающий код. Вот остальные предметы, которые у меня есть. Если я случайно пропущу один из этих намерений и целей, вы можете заменить его простым типом codable, например строкой: ie: typeAlias AssetType = String.
struct Option: Codable {
let assetType: AssetType
let cusip, symbol, optionDescription: String
let type: OptionType
let putCall: PutCall
let underlyingSymbol: String
let optionMultiplier: Int
let optionDeliverables: [OptionDeliverable]
enum CodingKeys: String, CodingKey {
case assetType, cusip, symbol
case optionDescription = "description"
case type, putCall, underlyingSymbol, optionMultiplier, optionDeliverables
}
}
struct CashEquivalent: Codable {
let assetType: AssetType
let cusip, symbol, cashEquivalentDescription: String
let type: CashEquivalentType
enum CodingKeys: String, CodingKey {
case assetType, cusip, symbol
case cashEquivalentDescription = "description"
case type
}
}
struct MutualFund: Codable {
let assetType: AssetType
let cusip, symbol, mutualFundDescription: String
let type: MutualFundType
enum CodingKeys: String, CodingKey {
case assetType, cusip, symbol
case mutualFundDescription = "description"
case type
}
}
struct FixedIncome: Codable {
let assetType: AssetType
let cusip, symbol, fixedIncomeDescription: String
let maturityDate: String
let variableRate, factor: Double
enum CodingKeys: String, CodingKey {
case assetType, cusip, symbol
case fixedIncomeDescription = "description"
case maturityDate, variableRate, factor
}
}
struct Equity: InstrumentCodable {
var assetType: AssetType
var cusip: String
var symbol: Symbol
var description: String
}
Вот пример JSON ответа на мой последний вызов api учетной записи:
{
"securitiesAccount": {
"type": "CASH",
"accountId": "111111111",
"roundTrips": 0,
"isDayTrader": false,
"isClosingOnlyRestricted": false,
"positions": [
{
"shortQuantity": 0,
"averagePrice": 0.58,
"currentDayProfitLoss": 1.8,
"currentDayProfitLossPercentage": 0.34,
"longQuantity": 9,
"settledLongQuantity": 9,
"settledShortQuantity": 0,
"instrument": {
"assetType": "EQUITY",
"cusip": "26605Q106",
"symbol": "DXF"
},
"marketValue": 7.02
},
{
"shortQuantity": 0,
"averagePrice": 0.47,
"currentDayProfitLoss": -0.03,
"currentDayProfitLossPercentage": -0.06,
"longQuantity": 1,
"settledLongQuantity": 1,
"settledShortQuantity": 0,
"instrument": {
"assetType": "EQUITY",
"cusip": "79971C201",
"symbol": "SNMP"
},
"marketValue": 0.44
}
],
"initialBalances": {
"accruedInterest": 0,
"cashAvailableForTrading": 94.31,
"cashAvailableForWithdrawal": 94.31,
"cashBalance": 94.31,
"bondValue": 0,
"cashReceipts": 0,
"liquidationValue": 100.57,
"longOptionMarketValue": 0,
"longStockValue": 6.26,
"moneyMarketFund": 0,
"mutualFundValue": 0,
"shortOptionMarketValue": 0,
"shortStockValue": 0,
"isInCall": false,
"unsettledCash": 0,
"cashDebitCallValue": 0,
"pendingDeposits": 0,
"accountValue": 100.57
},
"currentBalances": {
"accruedInterest": 0,
"cashBalance": 94.31,
"cashReceipts": 0,
"longOptionMarketValue": 0,
"liquidationValue": 101.77,
"longMarketValue": 7.46,
"moneyMarketFund": 0,
"savings": 0,
"shortMarketValue": 0,
"pendingDeposits": 0,
"cashAvailableForTrading": 94.31,
"cashAvailableForWithdrawal": 94.31,
"cashCall": 0,
"longNonMarginableMarketValue": 94.31,
"totalCash": 94.31,
"shortOptionMarketValue": 0,
"bondValue": 0,
"cashDebitCallValue": 0,
"unsettledCash": 0
},
"projectedBalances": {
"cashAvailableForTrading": 94.31,
"cashAvailableForWithdrawal": 94.31
}
}
}
Пример JSON, предоставленный TDAmeritrade API:
//Account:
{
"securitiesAccount": "The type <securitiesAccount> has the following subclasses [MarginAccount, CashAccount] descriptions are listed below"
}
//The class <securitiesAccount> has the
//following subclasses:
//-MarginAccount
//-CashAccount
//JSON for each are listed below:
//MarginAccount:
{
"type": "'CASH' or 'MARGIN'",
"accountId": "string",
"roundTrips": 0,
"isDayTrader": false,
"isClosingOnlyRestricted": false,
"positions": [
{
"shortQuantity": 0,
"averagePrice": 0,
"currentDayProfitLoss": 0,
"currentDayProfitLossPercentage": 0,
"longQuantity": 0,
"settledLongQuantity": 0,
"settledShortQuantity": 0,
"agedQuantity": 0,
"instrument": "The type <Instrument> has the following subclasses [Equity, FixedIncome, MutualFund, CashEquivalent, Option] descriptions are listed below\"",
"marketValue": 0
}
],
"orderStrategies": [
{
"session": "'NORMAL' or 'AM' or 'PM' or 'SEAMLESS'",
"duration": "'DAY' or 'GOOD_TILL_CANCEL' or 'FILL_OR_KILL'",
"orderType": "'MARKET' or 'LIMIT' or 'STOP' or 'STOP_LIMIT' or 'TRAILING_STOP' or 'MARKET_ON_CLOSE' or 'EXERCISE' or 'TRAILING_STOP_LIMIT' or 'NET_DEBIT' or 'NET_CREDIT' or 'NET_ZERO'",
"cancelTime": {
"date": "string",
"shortFormat": false
},
"complexOrderStrategyType": "'NONE' or 'COVERED' or 'VERTICAL' or 'BACK_RATIO' or 'CALENDAR' or 'DIAGONAL' or 'STRADDLE' or 'STRANGLE' or 'COLLAR_SYNTHETIC' or 'BUTTERFLY' or 'CONDOR' or 'IRON_CONDOR' or 'VERTICAL_ROLL' or 'COLLAR_WITH_STOCK' or 'DOUBLE_DIAGONAL' or 'UNBALANCED_BUTTERFLY' or 'UNBALANCED_CONDOR' or 'UNBALANCED_IRON_CONDOR' or 'UNBALANCED_VERTICAL_ROLL' or 'CUSTOM'",
"quantity": 0,
"filledQuantity": 0,
"remainingQuantity": 0,
"requestedDestination": "'INET' or 'ECN_ARCA' or 'CBOE' or 'AMEX' or 'PHLX' or 'ISE' or 'BOX' or 'NYSE' or 'NASDAQ' or 'BATS' or 'C2' or 'AUTO'",
"destinationLinkName": "string",
"releaseTime": "string",
"stopPrice": 0,
"stopPriceLinkBasis": "'MANUAL' or 'BASE' or 'TRIGGER' or 'LAST' or 'BID' or 'ASK' or 'ASK_BID' or 'MARK' or 'AVERAGE'",
"stopPriceLinkType": "'VALUE' or 'PERCENT' or 'TICK'",
"stopPriceOffset": 0,
"stopType": "'STANDARD' or 'BID' or 'ASK' or 'LAST' or 'MARK'",
"priceLinkBasis": "'MANUAL' or 'BASE' or 'TRIGGER' or 'LAST' or 'BID' or 'ASK' or 'ASK_BID' or 'MARK' or 'AVERAGE'",
"priceLinkType": "'VALUE' or 'PERCENT' or 'TICK'",
"price": 0,
"taxLotMethod": "'FIFO' or 'LIFO' or 'HIGH_COST' or 'LOW_COST' or 'AVERAGE_COST' or 'SPECIFIC_LOT'",
"orderLegCollection": [
{
"orderLegType": "'EQUITY' or 'OPTION' or 'INDEX' or 'MUTUAL_FUND' or 'CASH_EQUIVALENT' or 'FIXED_INCOME' or 'CURRENCY'",
"legId": 0,
"instrument": "\"The type <Instrument> has the following subclasses [Equity, FixedIncome, MutualFund, CashEquivalent, Option] descriptions are listed below\"",
"instruction": "'BUY' or 'SELL' or 'BUY_TO_COVER' or 'SELL_SHORT' or 'BUY_TO_OPEN' or 'BUY_TO_CLOSE' or 'SELL_TO_OPEN' or 'SELL_TO_CLOSE' or 'EXCHANGE'",
"positionEffect": "'OPENING' or 'CLOSING' or 'AUTOMATIC'",
"quantity": 0,
"quantityType": "'ALL_SHARES' or 'DOLLARS' or 'SHARES'"
}
],
"activationPrice": 0,
"specialInstruction": "'ALL_OR_NONE' or 'DO_NOT_REDUCE' or 'ALL_OR_NONE_DO_NOT_REDUCE'",
"orderStrategyType": "'SINGLE' or 'OCO' or 'TRIGGER'",
"orderId": 0,
"cancelable": false,
"editable": false,
"status": "'AWAITING_PARENT_ORDER' or 'AWAITING_CONDITION' or 'AWAITING_MANUAL_REVIEW' or 'ACCEPTED' or 'AWAITING_UR_OUT' or 'PENDING_ACTIVATION' or 'QUEUED' or 'WORKING' or 'REJECTED' or 'PENDING_CANCEL' or 'CANCELED' or 'PENDING_REPLACE' or 'REPLACED' or 'FILLED' or 'EXPIRED'",
"enteredTime": "string",
"closeTime": "string",
"tag": "string",
"accountId": 0,
"orderActivityCollection": [
"\"The type <OrderActivity> has the following subclasses [Execution] descriptions are listed below\""
],
"replacingOrderCollection": [
{}
],
"childOrderStrategies": [
{}
],
"statusDescription": "string"
}
],
"initialBalances": {
"accruedInterest": 0,
"availableFundsNonMarginableTrade": 0,
"bondValue": 0,
"buyingPower": 0,
"cashBalance": 0,
"cashAvailableForTrading": 0,
"cashReceipts": 0,
"dayTradingBuyingPower": 0,
"dayTradingBuyingPowerCall": 0,
"dayTradingEquityCall": 0,
"equity": 0,
"equityPercentage": 0,
"liquidationValue": 0,
"longMarginValue": 0,
"longOptionMarketValue": 0,
"longStockValue": 0,
"maintenanceCall": 0,
"maintenanceRequirement": 0,
"margin": 0,
"marginEquity": 0,
"moneyMarketFund": 0,
"mutualFundValue": 0,
"regTCall": 0,
"shortMarginValue": 0,
"shortOptionMarketValue": 0,
"shortStockValue": 0,
"totalCash": 0,
"isInCall": false,
"unsettledCash": 0,
"pendingDeposits": 0,
"marginBalance": 0,
"shortBalance": 0,
"accountValue": 0
},
"currentBalances": {
"accruedInterest": 0,
"cashBalance": 0,
"cashReceipts": 0,
"longOptionMarketValue": 0,
"liquidationValue": 0,
"longMarketValue": 0,
"moneyMarketFund": 0,
"savings": 0,
"shortMarketValue": 0,
"pendingDeposits": 0,
"availableFunds": 0,
"availableFundsNonMarginableTrade": 0,
"buyingPower": 0,
"buyingPowerNonMarginableTrade": 0,
"dayTradingBuyingPower": 0,
"dayTradingBuyingPowerCall": 0,
"equity": 0,
"equityPercentage": 0,
"longMarginValue": 0,
"maintenanceCall": 0,
"maintenanceRequirement": 0,
"marginBalance": 0,
"regTCall": 0,
"shortBalance": 0,
"shortMarginValue": 0,
"shortOptionMarketValue": 0,
"sma": 0,
"mutualFundValue": 0,
"bondValue": 0,
"isInCall": false,
"stockBuyingPower": 0,
"optionBuyingPower": 0
},
"projectedBalances": {
"accruedInterest": 0,
"cashBalance": 0,
"cashReceipts": 0,
"longOptionMarketValue": 0,
"liquidationValue": 0,
"longMarketValue": 0,
"moneyMarketFund": 0,
"savings": 0,
"shortMarketValue": 0,
"pendingDeposits": 0,
"availableFunds": 0,
"availableFundsNonMarginableTrade": 0,
"buyingPower": 0,
"buyingPowerNonMarginableTrade": 0,
"dayTradingBuyingPower": 0,
"dayTradingBuyingPowerCall": 0,
"equity": 0,
"equityPercentage": 0,
"longMarginValue": 0,
"maintenanceCall": 0,
"maintenanceRequirement": 0,
"marginBalance": 0,
"regTCall": 0,
"shortBalance": 0,
"shortMarginValue": 0,
"shortOptionMarketValue": 0,
"sma": 0,
"mutualFundValue": 0,
"bondValue": 0,
"isInCall": false,
"stockBuyingPower": 0,
"optionBuyingPower": 0
}
}
//OR
//CashAccount:
{
"type": "'CASH' or 'MARGIN'",
"accountId": "string",
"roundTrips": 0,
"isDayTrader": false,
"isClosingOnlyRestricted": false,
"positions": [
{
"shortQuantity": 0,
"averagePrice": 0,
"currentDayProfitLoss": 0,
"currentDayProfitLossPercentage": 0,
"longQuantity": 0,
"settledLongQuantity": 0,
"settledShortQuantity": 0,
"agedQuantity": 0,
"instrument": "\"The type <Instrument> has the following subclasses [Equity, FixedIncome, MutualFund, CashEquivalent, Option] descriptions are listed below\"",
"marketValue": 0
}
],
"orderStrategies": [
{
"session": "'NORMAL' or 'AM' or 'PM' or 'SEAMLESS'",
"duration": "'DAY' or 'GOOD_TILL_CANCEL' or 'FILL_OR_KILL'",
"orderType": "'MARKET' or 'LIMIT' or 'STOP' or 'STOP_LIMIT' or 'TRAILING_STOP' or 'MARKET_ON_CLOSE' or 'EXERCISE' or 'TRAILING_STOP_LIMIT' or 'NET_DEBIT' or 'NET_CREDIT' or 'NET_ZERO'",
"cancelTime": {
"date": "string",
"shortFormat": false
},
"complexOrderStrategyType": "'NONE' or 'COVERED' or 'VERTICAL' or 'BACK_RATIO' or 'CALENDAR' or 'DIAGONAL' or 'STRADDLE' or 'STRANGLE' or 'COLLAR_SYNTHETIC' or 'BUTTERFLY' or 'CONDOR' or 'IRON_CONDOR' or 'VERTICAL_ROLL' or 'COLLAR_WITH_STOCK' or 'DOUBLE_DIAGONAL' or 'UNBALANCED_BUTTERFLY' or 'UNBALANCED_CONDOR' or 'UNBALANCED_IRON_CONDOR' or 'UNBALANCED_VERTICAL_ROLL' or 'CUSTOM'",
"quantity": 0,
"filledQuantity": 0,
"remainingQuantity": 0,
"requestedDestination": "'INET' or 'ECN_ARCA' or 'CBOE' or 'AMEX' or 'PHLX' or 'ISE' or 'BOX' or 'NYSE' or 'NASDAQ' or 'BATS' or 'C2' or 'AUTO'",
"destinationLinkName": "string",
"releaseTime": "string",
"stopPrice": 0,
"stopPriceLinkBasis": "'MANUAL' or 'BASE' or 'TRIGGER' or 'LAST' or 'BID' or 'ASK' or 'ASK_BID' or 'MARK' or 'AVERAGE'",
"stopPriceLinkType": "'VALUE' or 'PERCENT' or 'TICK'",
"stopPriceOffset": 0,
"stopType": "'STANDARD' or 'BID' or 'ASK' or 'LAST' or 'MARK'",
"priceLinkBasis": "'MANUAL' or 'BASE' or 'TRIGGER' or 'LAST' or 'BID' or 'ASK' or 'ASK_BID' or 'MARK' or 'AVERAGE'",
"priceLinkType": "'VALUE' or 'PERCENT' or 'TICK'",
"price": 0,
"taxLotMethod": "'FIFO' or 'LIFO' or 'HIGH_COST' or 'LOW_COST' or 'AVERAGE_COST' or 'SPECIFIC_LOT'",
"orderLegCollection": [
{
"orderLegType": "'EQUITY' or 'OPTION' or 'INDEX' or 'MUTUAL_FUND' or 'CASH_EQUIVALENT' or 'FIXED_INCOME' or 'CURRENCY'",
"legId": 0,
"instrument": "\"The type <Instrument> has the following subclasses [Equity, FixedIncome, MutualFund, CashEquivalent, Option] descriptions are listed below\"",
"instruction": "'BUY' or 'SELL' or 'BUY_TO_COVER' or 'SELL_SHORT' or 'BUY_TO_OPEN' or 'BUY_TO_CLOSE' or 'SELL_TO_OPEN' or 'SELL_TO_CLOSE' or 'EXCHANGE'",
"positionEffect": "'OPENING' or 'CLOSING' or 'AUTOMATIC'",
"quantity": 0,
"quantityType": "'ALL_SHARES' or 'DOLLARS' or 'SHARES'"
}
],
"activationPrice": 0,
"specialInstruction": "'ALL_OR_NONE' or 'DO_NOT_REDUCE' or 'ALL_OR_NONE_DO_NOT_REDUCE'",
"orderStrategyType": "'SINGLE' or 'OCO' or 'TRIGGER'",
"orderId": 0,
"cancelable": false,
"editable": false,
"status": "'AWAITING_PARENT_ORDER' or 'AWAITING_CONDITION' or 'AWAITING_MANUAL_REVIEW' or 'ACCEPTED' or 'AWAITING_UR_OUT' or 'PENDING_ACTIVATION' or 'QUEUED' or 'WORKING' or 'REJECTED' or 'PENDING_CANCEL' or 'CANCELED' or 'PENDING_REPLACE' or 'REPLACED' or 'FILLED' or 'EXPIRED'",
"enteredTime": "string",
"closeTime": "string",
"tag": "string",
"accountId": 0,
"orderActivityCollection": [
"\"The type <OrderActivity> has the following subclasses [Execution] descriptions are listed below\""
],
"replacingOrderCollection": [
{}
],
"childOrderStrategies": [
{}
],
"statusDescription": "string"
}
],
"initialBalances": {
"accruedInterest": 0,
"cashAvailableForTrading": 0,
"cashAvailableForWithdrawal": 0,
"cashBalance": 0,
"bondValue": 0,
"cashReceipts": 0,
"liquidationValue": 0,
"longOptionMarketValue": 0,
"longStockValue": 0,
"moneyMarketFund": 0,
"mutualFundValue": 0,
"shortOptionMarketValue": 0,
"shortStockValue": 0,
"isInCall": false,
"unsettledCash": 0,
"cashDebitCallValue": 0,
"pendingDeposits": 0,
"accountValue": 0
},
"currentBalances": {
"accruedInterest": 0,
"cashBalance": 0,
"cashReceipts": 0,
"longOptionMarketValue": 0,
"liquidationValue": 0,
"longMarketValue": 0,
"moneyMarketFund": 0,
"savings": 0,
"shortMarketValue": 0,
"pendingDeposits": 0,
"cashAvailableForTrading": 0,
"cashAvailableForWithdrawal": 0,
"cashCall": 0,
"longNonMarginableMarketValue": 0,
"totalCash": 0,
"shortOptionMarketValue": 0,
"mutualFundValue": 0,
"bondValue": 0,
"cashDebitCallValue": 0,
"unsettledCash": 0
},
"projectedBalances": {
"accruedInterest": 0,
"cashBalance": 0,
"cashReceipts": 0,
"longOptionMarketValue": 0,
"liquidationValue": 0,
"longMarketValue": 0,
"moneyMarketFund": 0,
"savings": 0,
"shortMarketValue": 0,
"pendingDeposits": 0,
"cashAvailableForTrading": 0,
"cashAvailableForWithdrawal": 0,
"cashCall": 0,
"longNonMarginableMarketValue": 0,
"totalCash": 0,
"shortOptionMarketValue": 0,
"mutualFundValue": 0,
"bondValue": 0,
"cashDebitCallValue": 0,
"unsettledCash": 0
}
}
//The class <Instrument> has the
//following subclasses:
//-Equity
//-FixedIncome
//-MutualFund
//-CashEquivalent
//-Option
//JSON for each are listed below:
//Equity:
{
"assetType": "'EQUITY' or 'OPTION' or 'INDEX' or 'MUTUAL_FUND' or 'CASH_EQUIVALENT' or 'FIXED_INCOME' or 'CURRENCY'",
"cusip": "string",
"symbol": "string",
"description": "string"
}
//OR
//FixedIncome:
{
"assetType": "'EQUITY' or 'OPTION' or 'INDEX' or 'MUTUAL_FUND' or 'CASH_EQUIVALENT' or 'FIXED_INCOME' or 'CURRENCY'",
"cusip": "string",
"symbol": "string",
"description": "string",
"maturityDate": "string",
"variableRate": 0,
"factor": 0
}
//OR
//MutualFund:
{
"assetType": "'EQUITY' or 'OPTION' or 'INDEX' or 'MUTUAL_FUND' or 'CASH_EQUIVALENT' or 'FIXED_INCOME' or 'CURRENCY'",
"cusip": "string",
"symbol": "string",
"description": "string",
"type": "'NOT_APPLICABLE' or 'OPEN_END_NON_TAXABLE' or 'OPEN_END_TAXABLE' or 'NO_LOAD_NON_TAXABLE' or 'NO_LOAD_TAXABLE'"
}
//OR
//CashEquivalent:
{
"assetType": "'EQUITY' or 'OPTION' or 'INDEX' or 'MUTUAL_FUND' or 'CASH_EQUIVALENT' or 'FIXED_INCOME' or 'CURRENCY'",
"cusip": "string",
"symbol": "string",
"description": "string",
"type": "'SAVINGS' or 'MONEY_MARKET_FUND'"
}
//OR
//Option:
{
"assetType": "'EQUITY' or 'OPTION' or 'INDEX' or 'MUTUAL_FUND' or 'CASH_EQUIVALENT' or 'FIXED_INCOME' or 'CURRENCY'",
"cusip": "string",
"symbol": "string",
"description": "string",
"type": "'VANILLA' or 'BINARY' or 'BARRIER'",
"putCall": "'PUT' or 'CALL'",
"underlyingSymbol": "string",
"optionMultiplier": 0,
"optionDeliverables": [
{
"symbol": "string",
"deliverableUnits": 0,
"currencyType": "'USD' or 'CAD' or 'EUR' or 'JPY'",
"assetType": "'EQUITY' or 'OPTION' or 'INDEX' or 'MUTUAL_FUND' or 'CASH_EQUIVALENT' or 'FIXED_INCOME' or 'CURRENCY'"
}
]
}
//The class <OrderActivity> has the
//following subclasses:
//-Execution
//JSON for each are listed below:
//Execution:
{
"activityType": "'EXECUTION' or 'ORDER_ACTION'",
"executionType": "'FILL'",
"quantity": 0,
"orderRemainingQuantity": 0,
"executionLegs": [
{
"legId": 0,
"quantity": 0,
"mismarkedQuantity": 0,
"price": 0,
"time": "string"
}
]
}