Cancel an order.
Cancels an order if it’s in a cancellable state.
Bearer access token. Provide as a Authorization: Bearer <token> header.
Order cancelled successfully
Unique identifier for the created order.
Whether the order is a buy or a sell order.
BUY, SELL The market the order is executed on.
On the primary market, buy orders can be executed when the fund's subcribable flag is set to true. Sell orders on the primary market are only excepted when the fund's redeemable flag is set to true.
On the secondary market, both buy and sell orders can be executed when the fund's tradeable flag is set to true.
PRIMARY, SECONDARY Status the order is currently in. This status is updated by the system depending on the order's lifecycle state.
Buy order flow: PLACED → AWAITING_PAYMENT → PAYMENT_RECEIVED → EXECUTED → DELIVERY_INITIATED → DELIVERY_COMPLETED → COMPLETED
Sell order flow: PLACED → REDEMPTION_GATED (if locked) → EXECUTED → PAYMENT_SENT → PAYMENT_COMPLETED → COMPLETED
Orders can be CANCELLED from non-terminal states.
PLACED, AWAITING_PAYMENT, PAYMENT_RECEIVED, DELIVERY_INITIATED, DELIVERY_COMPLETED, PAYMENT_SENT, PAYMENT_COMPLETED, REDEMPTION_GATED, EXECUTED, COMPLETED, CANCELLED Timestamp when the order was created.
Amount of money invested in micro-units (1 EUR = 10,000 units).
100000
Number of units of the share class in the order.
Three-letter ISO currency code, in uppercase.
"EUR"
Absolute fee amount charged in micro-units.
Fee rate in integer rate units (100% = 10,000; e.g., 0.5% = 50).
Source of the applied fee rate — either the default share class fee or a custom offering.
DEFAULT, OFFERING Net investment amount after fees, in micro-units.
Gross investment value before fees, in micro-units.
Payment details associated with this order, including bank account name, IBAN, and payment reference.