Retrieves an order.
Bearer access token. Provide as a Authorization: Bearer <token> header.
Order retrieved successfully
Unique identifier for the 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 Number of units of the share class in the order.
Amount of money invested in micro-units (1 EUR = 10,000 units).
100000
Three-letter ISO currency code, in uppercase.
"EUR"
ID of the account that placed the order.
Timestamp when the order was created.
Absolute fee amount charged in micro-units.
Fee rate in integer rate units (100% = 10,000).
Source of the applied fee rate.
DEFAULT, OFFERING Net investment amount after fees, in micro-units.
Gross investment value before fees, in micro-units.
Payment details associated with this order.