{
"id": "823f350e-625e-41f7-be0c-826ff07e972d",
"direction": "sell",
"price": "44",
"quantity": "44",
"price_per_unit_clean": "44",
"price_per_unit": {
"limit_price": 100,
"__typename": "LimitOrderPrice"
},
"filled_quantity": "44",
"status": "",
"matched_offer_id": "31957eb2-d216-4661-a1b3-bdbac99332fc2",
"type": "",
"notes": "Hello World!",
"settlement_date": "2020-06-24 00:00:00",
"validity": "",
"createdAt": "2020-06-24 22:57:36",
"updatedAt": "2020-06-24 22:57:36",
"valid_until": "",
"market_order": false,
"participant_id": "583b2192-1019-447d-a985-8aef53a77793",
"account_id": "3a2f6d04-ae20-45f6-9450-c37562e888b0",
"market_id": "36cd4dff-4adb-4be4-b90f-d71c0e8b2bc",
"instrument_id": "86ee9723-cda2-47a3-8ff7-795271026e26",
"user_id": "ca031646-eeae-4ca6-9a68-99a23b8ffc6f",
"modified_at": "",
"is_executable": false,
"message": "Hello World",
"participant": {
"id": "0773f055d63947379592f19d25fc35a6",
"lei": "Example Participant LEI",
"type": "legal_entity",
"category_name": "professional",
"name": "Example Participant Name",
"address": "Grüneburgweg 13",
"postal_code": "60313",
"city": "Frankfurt",
"state": "Hessen",
"country": "AT",
"legal_form": "OG",
"registration_number": "HRB123457",
"tax_number": "2",
"status": "active",
"kyc_status": "successful",
"csd": "123",
"csd_bic_11": "123",
"custody_account_number": "CSD345678",
"custody_account_beneficiary_bic_8": "123",
"createdAt": "2024-11-18 15:49:40",
"updatedAt": "2024-11-19 10:50:07"
},
"account": {
"id": "94f292a023c94bbba8722ed6460a8011",
"number": "ATWHSLA6661",
"status": "active",
"type": "agent",
"participant": null,
"participant_id": "0773f055d63947379592f19d25fc35a6",
"createdAt": "2024-11-19 10:50:12",
"updatedAt": "2024-11-19 10:50:12"
},
"market": {
"id": "2d2be3bc9ddd11ef983e0242ac120004",
"name": "360X OTC",
"type": "360X OTC",
"facility_type": "OTC",
"timezone": "UTC",
"is_enabled": true,
"is_partial_fill_allowed": true
},
"instrument": {
"id": "aa0339d1bf484229bbcd570da5f52828",
"name": "Krypto-Unternehmenswandelanleihe",
"type": "Fixed",
"icon_url": null,
"precision": 8,
"contract_config": null,
"fee_limit_config": null,
"subunits_config": 8,
"enabled": true,
"minimal_collection_amount": null,
"withdraw_fee": 0,
"max_withdrawal_amount": null,
"min_withdraw_fee": 0,
"max_withdraw_fee": 0,
"balance": null,
"buyer_primary_fee": null,
"buyer_secondary_fee": null,
"seller_secondary_fee": null,
"seller_primary_fee": null,
"transaction_fees_approved": false,
"state": "BLANK",
"visibility": true,
"product_page_url": null,
"repayment_enabled": null,
"terms_url": null,
"issuer_participant_id": null,
"industry": "Undisclosed",
"isin": "EXAMPLEISIN",
"mkt_iss": "EURO CREDIT",
"country_region": "DE",
"rank": "Senior",
"secured": "Undisclosed",
"coupon": "3000.000",
"coupon_frequency": "Semi-annual",
"day_count": "Undisclosed",
"maturity": "Invalid date",
"repayment": "Undisclosed",
"currency": "EUR",
"series": "Undisclosed",
"coupon_type": "Undisclosed",
"issue_price": "Undisclosed",
"bid_limit": "Undisclosed",
"ask_limit": "Undisclosed",
"ask_quantity": "Undisclosed",
"reoffer": "Undisclosed",
"iss_sprd": "Undisclosed",
"benchmark_ref_px": "Undisclosed",
"benchmark_ref_yield": "Undisclosed",
"irs_yield": "Undisclosed",
"iss_sprd_vs_irs": "Undisclosed",
"pricing_date": "2022-03-28T00:00:00.000Z",
"interest_accrual_date": "2022-03-28T00:00:00.000Z",
"first_settle_date": "2022-09-28T00:00:00.000Z",
"first_coupon_date": "2022-09-28T00:00:00.000Z",
"amt_issue": "1999984",
"amt_outstanding": "Undisclosed",
"min_piece": "28",
"min_increment": "28",
"par_amount": "28",
"book_runner": "360X",
"exchange": "360X",
"note": "Issuer GmbH",
"issuer": "Issuer AG",
"lei": null,
"unit_quotation": "Undisclosed",
"instrument_limits": {
"ask": [],
"bid": []
},
"createdAt": "2024-11-19 11:23:35",
"updatedAt": "2024-11-19 11:04:50"
}
}