API Reference / Fill
Interface: Fill
Defined in: src/execution/PositionLedger.ts:4
Properties
exchangeSegment
exchangeSegment:
string
Defined in: src/execution/PositionLedger.ts:5
securityId
securityId:
string
Defined in: src/execution/PositionLedger.ts:6
transactionType
transactionType:
TransactionType
Defined in: src/execution/PositionLedger.ts:7
quantity
quantity:
number
Defined in: src/execution/PositionLedger.ts:9
Always positive — direction comes from transactionType.
price
price:
number
Defined in: src/execution/PositionLedger.ts:10
timestamp
timestamp:
Date
Defined in: src/execution/PositionLedger.ts:11
orderId?
optionalorderId?:string
Defined in: src/execution/PositionLedger.ts:12
correlationId?
optionalcorrelationId?:string
Defined in: src/execution/PositionLedger.ts:13