List of forward deals
Bad request
Not authorized error
Internal server error
{- "programs": [
- "NEPOOL"
], - "lastUpdatedDateFrom": "2019-08-24T14:15:22Z",
- "lastUpdatedDateTo": "2019-08-24T14:15:22Z",
- "counterpartyName": "string",
- "dealName": "string"
}
{- "page": 0,
- "size": 0,
- "totalPages": 0,
- "totalElements": 0,
- "content": [
- {
- "name": "string",
- "memo": "string",
- "executionDate": "2019-08-24T14:15:22Z",
- "externalDealId": "string",
- "type": "PHYSICAL",
- "status": "PENDING",
- "transactionSideType": "BUY",
- "program": "NEPOOL",
- "vintageType": "COMPLIANCE_YEAR",
- "createdBy": "string",
- "trader": "string",
- "privateCounterpartyDetails": {
- "contactName": "string",
- "name": "string",
- "tradeDate": "2019-08-24T14:15:22Z",
- "contractNumber": "string"
}, - "unitOfMeasure": "ALLOW",
- "counterpartyName": "string",
- "brokerDetails": {
- "identifier": "string",
- "name": "string",
- "fee": {
- "currency": "string",
- "amount": 0
}
}, - "lastUpdatedDate": "2019-08-24T14:15:22Z",
- "forwardPortfolio": {
- "identifier": "string",
- "name": "string"
}, - "confirmDetails": {
- "comments": "string",
- "brokerInWriting": true,
- "receivedDate": "2019-08-24T14:15:22Z",
- "executionDate": "2019-08-24T14:15:22Z"
}, - "statusEvents": [
- {
- "type": "PENDING",
- "action": "string",
- "notes": "string",
- "timestamp": "2019-08-24T14:15:22Z",
- "user": "string"
}
], - "forwardTransactions": [
- {
- "identifier": "string",
- "deliveryDate": "2019-08-24T14:15:22Z",
- "quantity": 0,
- "quantityType": "PERCENT",
- "status": "INACTIVE",
- "deliveryScheduleType": "ON_ISSUANCE",
- "contractedDetails": {
- "volume": 0,
- "unitPrice": {
- "currency": "string",
- "amount": 0
}, - "value": {
- "currency": "string",
- "amount": 0
}
}, - "deliveredDetails": {
- "volume": 0,
- "unitPrice": {
- "currency": "string",
- "amount": 0
}, - "value": {
- "currency": "string",
- "amount": 0
}
}, - "netOpenVolume": 0,
- "statusChangeTimeStamp": "2019-08-24T14:15:22Z",
- "createdDate": "2019-08-24T14:15:22Z",
- "lastUpdatedDate": "2019-08-24T14:15:22Z",
- "forwardInstrument": {
- "deliveryDateRange": {
- "startMonth": 0,
- "startYear": 0,
- "endMonth": 0,
- "endYear": 0
}, - "attributeBundle": {
- "name": "string",
- "dateRange": {
- "startMonth": null,
- "startYear": null,
- "endMonth": null,
- "endYear": null
}, - "markets": [
- null
], - "upns": [
- null
], - "fuelTypes": [
- null
], - "programs": [
- null
], - "projects": [
- { }
]
}
}, - "deliveryNotes": "string",
- "statusEvents": [
- {
- "type": "INACTIVE",
- "action": "string",
- "notes": "string",
- "timestamp": "2019-08-24T14:15:22Z",
- "user": "string"
}
], - "linkedTransfers": [
- "string"
]
}
]
}
]
}