Order Lifecycle

Verification note

Verified against FIX 5.0 SP2 ExecutionReport adapter and Velocity stream.

Realistic wire-shaped payload a conforming producer would emit. Validates against the schema above.

{
  "order_id": "rt_ord_9a1c",
  "broker_order_id": "VC-88123",
  "symbol": "AAPL  260918C00235000",
  "events": [
    {
      "state": "NEW",
      "at": "2026-07-21T14:29:55Z"
    },
    {
      "state": "ROUTED",
      "at": "2026-07-21T14:29:56Z"
    },
    {
      "state": "PARTIAL",
      "at": "2026-07-21T14:30:01Z",
      "filled_qty": 2,
      "avg_price": 4.72
    },
    {
      "state": "FILLED",
      "at": "2026-07-21T14:30:03Z",
      "filled_qty": 5,
      "avg_price": 4.73
    }
  ]
}

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://rebeltrade.com/options-schema/v0.1/executions/order.lifecycle.json",
  "type": "object",
  "required": [
    "order_id",
    "events"
  ],
  "properties": {
    "order_id": {
      "type": "string"
    },
    "broker_order_id": {
      "type": "string"
    },
    "symbol": {
      "type": "string"
    },
    "events": {
      "type": "array",
      "minItems": 1,
      "items": {
        "type": "object",
        "required": [
          "state",
          "at"
        ],
        "properties": {
          "state": {
            "enum": [
              "NEW",
              "ROUTED",
              "PARTIAL",
              "FILLED",
              "CANCELLED",
              "REJECTED",
              "ASSIGNED",
              "EXPIRED"
            ]
          },
          "at": {
            "$ref": "https://rebeltrade.com/options-schema/v0.1/types/Timestamp.json"
          },
          "filled_qty": {
            "type": "integer",
            "minimum": 0
          },
          "avg_price": {
            "type": "number"
          },
          "reason": {
            "type": "string"
          }
        }
      }
    }
  }
}