> ## Documentation Index
> Fetch the complete documentation index at: https://docs.engine.usesophic.com/llms.txt
> Use this file to discover all available pages before exploring further.

# List pending orders

> Retrieve all orders associated with the given account that are pending execution.



## OpenAPI

````yaml /openapi.json get /accounts/{account_id}/pending-orders
openapi: 3.1.0
info:
  title: Sophic Engine API
  version: 0.1.0
servers:
  - url: https://api.engine.usesophic.com
security: []
tags:
  - description: Retrieve accounts, statements, and account documents.
    name: accounts
    x-group: Accounts
  - description: Read the audit trail of platform activity.
    name: activity
    x-group: Activity
  - description: Obtain OAuth access tokens for the Engine API.
    name: auth
    x-group: Authentication
  - description: Inspect the authenticated user or service actor.
    name: identity
    x-group: Identity
  - description: Retrieve fee schedules and billing information.
    name: billing
    x-group: Billing
  - description: Browse instruments and tradable products.
    name: catalog
    x-group: Catalog
  - description: Track onboarding applications through completion.
    name: onboarding
    x-group: Onboarding
  - description: Manage customer records and related person data.
    name: customers
    x-group: Customers
  - description: List platform events and inspect individual occurrences.
    name: events
    x-group: Events
  - description: Read positions, transactions, and account holdings.
    name: holdings
    x-group: Holdings
  - description: Retrieve legal agreements and required disclosures.
    name: legal-documents
    x-group: Legal Documents
  - description: Access prices and market data for instruments.
    name: market-data
    x-group: Market Data
  - description: Manage deposits, withdrawals, and funding accounts.
    name: payments
    x-group: Payments
  - description: Retrieve returns, earnings, and performance metrics.
    name: performance
    x-group: Performance
  - description: Place and manage orders, quotes, and trades.
    name: trading
    x-group: Trading
  - description: Read position and account valuations over time.
    name: valuation
    x-group: Valuation
  - description: Configure webhook endpoints and inspect deliveries.
    name: webhooks
    x-group: Webhooks
  - description: Upload files and retrieve stored documents.
    name: files
    x-group: Files
paths:
  /accounts/{account_id}/pending-orders:
    get:
      tags:
        - trading
      summary: List pending orders
      description: >-
        Retrieve all orders associated with the given account that are pending
        execution.
      operationId: list_orders_pending_execution_accounts__account_id__pending_orders_get
      parameters:
        - in: path
          name: account_id
          required: true
          schema:
            title: Account Id
            type: string
      responses:
        '200':
          content:
            application/json:
              schema:
                items:
                  $ref: '#/components/schemas/Order'
                title: >-
                  Response List Orders Pending Execution Accounts  Account Id 
                  Pending Orders Get
                type: array
          description: OK
        '400':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
          description: Bad Request
      security:
        - HTTPBearer: []
components:
  schemas:
    Order:
      properties:
        account:
          anyOf:
            - type: string
            - type: 'null'
          description: >-
            ID of the parent account. Present on customer orders; `null` for
            system-placed orders.
          title: Account
        automatic_rollover:
          anyOf:
            - type: boolean
            - type: 'null'
          description: >-
            Customer's automatic rollover preference; set only on eligible buy
            orders.
          title: Automatic Rollover
        cancelled_at:
          anyOf:
            - format: date-time
              type: string
            - type: 'null'
          description: The time the order was cancelled.
          examples:
            - '2026-07-14T09:34:12Z'
          title: Cancelled At
        cancelled_reason:
          anyOf:
            - type: string
            - type: 'null'
          description: The reason for cancelling the order, if cancelled.
          title: Cancelled Reason
        cash_amount:
          anyOf:
            - type: string
            - type: 'null'
          description: >-
            The amount to invest (before fees). Buy orders are cash-based (you
            specify how much to invest, not how many units to buy).
          examples:
            - '1000.00'
          title: Cash Amount
        created_at:
          description: >-
            The timestamp (in
            [ISO-8601](https://www.iso.org/iso-8601-date-and-time-format.html)
            format) of when the resource was created.
          format: date-time
          title: Created At
          type: string
        currency:
          anyOf:
            - $ref: '#/components/schemas/Currency'
            - type: 'null'
          description: >-
            Order currency: the instrument trading currency for securities, or
            the base currency for FX.
        fees:
          description: The total fees for this order.
          examples:
            - '1.50'
          title: Fees
          type: string
        filled_at:
          anyOf:
            - format: date-time
              type: string
            - type: 'null'
          description: The time the order was filled.
          examples:
            - '2026-07-14T09:34:12Z'
          title: Filled At
        id:
          description: Unique resource identifier.
          title: Id
          type: string
        instrument:
          anyOf:
            - $ref: '#/components/schemas/Bill'
            - $ref: '#/components/schemas/CurrencyPair'
            - $ref: '#/components/schemas/Bond'
            - $ref: '#/components/schemas/MoneyMarketFund'
            - $ref: '#/components/schemas/AMC'
            - $ref: '#/components/schemas/ETF'
          description: The instrument to buy or sell.
          title: Instrument
        is_cancellable:
          description: >-
            Whether the order can be cancelled now; true only for limit orders
            in a cancellable phase with no fills.
          title: Is Cancellable
          type: boolean
        limit_price:
          anyOf:
            - type: string
            - type: 'null'
          description: Limit price per unit; `null` for market orders.
          examples:
            - '95.1000'
          title: Limit Price
        modified_at:
          description: >-
            The timestamp (in
            [ISO-8601](https://www.iso.org/iso-8601-date-and-time-format.html)
            format) of when the resource was last modified.
          format: date-time
          title: Modified At
          type: string
        net_cash_amount:
          anyOf:
            - type: string
            - type: 'null'
          description: The amount to invest after fees. This is what gets traded.
          examples:
            - '998.50'
          title: Net Cash Amount
        order_type:
          allOf:
            - $ref: '#/components/schemas/OrderType'
          description: The order type (e.g. market, limit).
        position:
          anyOf:
            - type: string
            - type: 'null'
          description: >-
            ID of the position this order belongs to; `null` until the order
            executes.
          title: Position
        purpose:
          allOf:
            - $ref: '#/components/schemas/OrderPurpose'
          description: The purpose of the order.
        quantity:
          anyOf:
            - type: string
            - type: 'null'
          description: Requested unit quantity for sell orders.
          examples:
            - '10.5'
          title: Quantity
        quote:
          anyOf:
            - type: string
            - type: 'null'
          description: >-
            ID of the quote used to place this order. On FX orders, locks the
            executing rate; when omitted, the order trades at the live rate.
          title: Quote
        settled_at:
          anyOf:
            - format: date-time
              type: string
            - type: 'null'
          description: The time the order was settled.
          examples:
            - '2026-07-16T09:34:12Z'
          title: Settled At
        side:
          allOf:
            - $ref: '#/components/schemas/OrderSide'
          description: Buy or sell.
        status:
          allOf:
            - $ref: '#/components/schemas/OrderStatus'
          description: The order status.
        traded_notional:
          description: The total notional value executed.
          examples:
            - '998.50'
          title: Traded Notional
          type: string
        traded_quantity:
          description: The total quantity executed.
          examples:
            - '10.5'
          title: Traded Quantity
          type: string
        trades:
          description: All trades executed to fill this order.
          items:
            $ref: '#/components/schemas/OrderTrade'
          title: Trades
          type: array
      required:
        - created_at
        - modified_at
        - id
        - status
        - order_type
        - purpose
        - side
        - instrument
        - traded_quantity
        - traded_notional
        - fees
        - is_cancellable
        - trades
      title: Order
      type: object
    Error:
      properties:
        code:
          description: A machine-readable error code.
          title: Code
          type: string
        context:
          additionalProperties:
            anyOf:
              - type: string
              - type: integer
          description: An optional object for adding extra context to the error.
          title: Context
          type: object
          x-remove-null-from-type-union: true
        detail:
          description: A human-readable description of the error.
          title: Detail
          type: string
        docs:
          description: A URL to documentation about this error code.
          title: Docs
          type: string
          x-remove-null-from-type-union: true
        params:
          description: An optional list of params that failed validation.
          items:
            $ref: '#/components/schemas/InvalidParam'
          title: Params
          type: array
          x-remove-null-from-type-union: true
      required:
        - detail
        - code
      title: Error
      type: object
    Currency:
      enum:
        - EUR
        - USD
        - GBP
      properties: {}
      title: Currency
      type: string
    Bill:
      properties:
        about:
          anyOf:
            - type: string
            - type: 'null'
          description: Summary of the instrument.
          examples:
            - Common stock listed on the Nasdaq Global Select Market.
          title: About
        days_to_maturity:
          description: Calendar days remaining until maturity.
          examples:
            - 182
          title: Days To Maturity
          type: integer
        decimal_precision:
          description: Decimal places used by the trading increment.
          examples:
            - 2
          title: Decimal Precision
          type: integer
        enforce_trading_rules:
          description: Whether order amounts must satisfy the instrument trading rules.
          title: Enforce Trading Rules
          type: boolean
        exchange:
          anyOf:
            - type: string
            - type: 'null'
          description: MIC of the listing venue.
          examples:
            - XNAS
          title: Exchange
        icon_url:
          anyOf:
            - type: string
            - type: 'null'
          description: Public CDN URL of the instrument's icon.
          examples:
            - >-
              https://storage.googleapis.com/sophic-assets/instrument-icons/in_x7GqT.png
          title: Icon Url
        id:
          description: Unique resource identifier.
          title: Id
          type: string
        initial_auction_date:
          anyOf:
            - format: date
              type: string
            - type: 'null'
          description: Date of the first auction.
          examples:
            - '2024-12-30'
          title: Initial Auction Date
        initial_issue_date:
          description: Date the instrument was first issued.
          examples:
            - '2025-01-02'
          format: date
          title: Initial Issue Date
          type: string
        instrument_type:
          const: bill
          description: Instrument type.
          title: Instrument Type
        isin:
          description: International Securities Identification Number.
          examples:
            - US5949181045
          title: Isin
          type: string
        issuer:
          description: Name of the issuer.
          examples:
            - United States Department of the Treasury
          title: Issuer
          type: string
        issuer_country:
          anyOf:
            - type: string
            - type: 'null'
          description: ISO 3166-1 alpha-2 country code of the issuer.
          examples:
            - US
          title: Issuer Country
        issuer_credit_rating:
          description: Issuer credit rating.
          examples:
            - AA+
          title: Issuer Credit Rating
          type: string
        latest_auction_date:
          anyOf:
            - format: date
              type: string
            - type: 'null'
          description: Date of the latest auction, including tap issues.
          examples:
            - '2025-01-27'
          title: Latest Auction Date
        latest_issue_date:
          anyOf:
            - format: date
              type: string
            - type: 'null'
          description: Date of the latest issue, including tap issues.
          examples:
            - '2025-01-30'
          title: Latest Issue Date
        maturity_date:
          description: Date the instrument matures.
          examples:
            - '2025-07-03'
          format: date
          title: Maturity Date
          type: string
        minimum_initial_cash_investment:
          description: Minimum cash amount accepted for an initial investment.
          examples:
            - '1000.00'
          title: Minimum Initial Cash Investment
          type: string
        minimum_trading_quantity:
          description: Smallest quantity accepted for an order.
          examples:
            - '1.00'
          title: Minimum Trading Quantity
          type: string
        name:
          description: Display name of the instrument.
          examples:
            - Apple Inc.
          title: Name
          type: string
        price_type:
          allOf:
            - $ref: '#/components/schemas/PriceType'
          description: Price quotation type.
        pro_traders_only:
          description: Whether the instrument is restricted to professional investors.
          title: Pro Traders Only
          type: boolean
        required_cash_increment:
          description: Cash increment accepted above the minimum investment.
          examples:
            - 100
          title: Required Cash Increment
          type: integer
        rollout_stage:
          anyOf:
            - $ref: '#/components/schemas/InstrumentRolloutStage'
            - type: 'null'
          description: Availability stage of the instrument.
        supports_automatic_rollover:
          description: Whether positions can roll over automatically at maturity.
          title: Supports Automatic Rollover
          type: boolean
        symbol:
          description: Market identifier, such as an ISIN or currency pair.
          examples:
            - US5949181045
          title: Symbol
          type: string
        ticker:
          anyOf:
            - type: string
            - type: 'null'
          description: Ticker symbol of the security.
          examples:
            - AAPL
          title: Ticker
        trading_currency:
          allOf:
            - $ref: '#/components/schemas/Currency'
          description: Currency used to trade the instrument.
          examples:
            - USD
        trading_increment:
          description: Smallest quantity increment accepted for orders.
          examples:
            - '0.01'
          title: Trading Increment
          type: string
        trading_status:
          allOf:
            - $ref: '#/components/schemas/InstrumentTradingStatus'
          description: Current trading status.
      required:
        - id
        - name
        - symbol
        - instrument_type
        - trading_status
        - rollout_stage
        - trading_increment
        - decimal_precision
        - pro_traders_only
        - price_type
        - isin
        - issuer
        - issuer_country
        - minimum_trading_quantity
        - trading_currency
        - initial_issue_date
        - enforce_trading_rules
        - minimum_initial_cash_investment
        - required_cash_increment
        - maturity_date
        - days_to_maturity
        - supports_automatic_rollover
        - issuer_credit_rating
        - initial_auction_date
        - latest_auction_date
        - latest_issue_date
      title: Bill
      type: object
    CurrencyPair:
      properties:
        about:
          anyOf:
            - type: string
            - type: 'null'
          description: Summary of the instrument.
          examples:
            - Common stock listed on the Nasdaq Global Select Market.
          title: About
        base_currency:
          allOf:
            - $ref: '#/components/schemas/Currency'
          description: Currency being bought or sold.
          examples:
            - EUR
        decimal_precision:
          description: Decimal places used by the trading increment.
          examples:
            - 2
          title: Decimal Precision
          type: integer
        exchange:
          anyOf:
            - type: string
            - type: 'null'
          description: MIC of the listing venue.
          examples:
            - XNAS
          title: Exchange
        icon_url:
          anyOf:
            - type: string
            - type: 'null'
          description: Public CDN URL of the instrument's icon.
          examples:
            - >-
              https://storage.googleapis.com/sophic-assets/instrument-icons/in_x7GqT.png
          title: Icon Url
        id:
          description: Unique resource identifier.
          title: Id
          type: string
        instrument_type:
          const: currency_pair
          description: Instrument type.
          title: Instrument Type
        name:
          description: Display name of the instrument.
          examples:
            - Apple Inc.
          title: Name
          type: string
        price_type:
          allOf:
            - $ref: '#/components/schemas/PriceType'
          description: Price quotation type.
        pro_traders_only:
          description: Whether the instrument is restricted to professional investors.
          title: Pro Traders Only
          type: boolean
        quote_currency:
          allOf:
            - $ref: '#/components/schemas/Currency'
          description: Currency in which the pair is priced.
          examples:
            - USD
        rollout_stage:
          anyOf:
            - $ref: '#/components/schemas/InstrumentRolloutStage'
            - type: 'null'
          description: Availability stage of the instrument.
        symbol:
          description: Market identifier, such as an ISIN or currency pair.
          examples:
            - US5949181045
          title: Symbol
          type: string
        trading_increment:
          description: Smallest quantity increment accepted for orders.
          examples:
            - '0.01'
          title: Trading Increment
          type: string
        trading_status:
          allOf:
            - $ref: '#/components/schemas/InstrumentTradingStatus'
          description: Current trading status.
      required:
        - id
        - name
        - symbol
        - instrument_type
        - trading_status
        - rollout_stage
        - trading_increment
        - decimal_precision
        - pro_traders_only
        - price_type
        - base_currency
        - quote_currency
      title: CurrencyPair
      type: object
    Bond:
      properties:
        about:
          anyOf:
            - type: string
            - type: 'null'
          description: Summary of the instrument.
          examples:
            - Common stock listed on the Nasdaq Global Select Market.
          title: About
        coupon:
          description: Annual coupon rate as a percentage.
          examples:
            - '4.25'
          title: Coupon
          type: string
        coupon_frequency:
          anyOf:
            - $ref: '#/components/schemas/BondCouponFrequency'
            - type: 'null'
          description: Frequency of coupon payments.
        coupon_type:
          allOf:
            - $ref: '#/components/schemas/BondCouponType'
          description: Coupon payment type.
        day_count_convention:
          anyOf:
            - $ref: '#/components/schemas/DayCountConvention'
            - type: 'null'
          description: Day-count convention used for coupon calculations.
        days_to_maturity:
          description: Calendar days remaining until maturity.
          examples:
            - 182
          title: Days To Maturity
          type: integer
        decimal_precision:
          description: Decimal places used by the trading increment.
          examples:
            - 2
          title: Decimal Precision
          type: integer
        enforce_trading_rules:
          description: Whether order amounts must satisfy the instrument trading rules.
          title: Enforce Trading Rules
          type: boolean
        exchange:
          anyOf:
            - type: string
            - type: 'null'
          description: MIC of the listing venue.
          examples:
            - XNAS
          title: Exchange
        first_coupon_date:
          anyOf:
            - format: date
              type: string
            - type: 'null'
          description: Date of the first scheduled coupon payment.
          examples:
            - '2025-07-15'
          title: First Coupon Date
        icon_url:
          anyOf:
            - type: string
            - type: 'null'
          description: Public CDN URL of the instrument's icon.
          examples:
            - >-
              https://storage.googleapis.com/sophic-assets/instrument-icons/in_x7GqT.png
          title: Icon Url
        id:
          description: Unique resource identifier.
          title: Id
          type: string
        initial_auction_date:
          anyOf:
            - format: date
              type: string
            - type: 'null'
          description: Date of the first auction.
          examples:
            - '2024-12-30'
          title: Initial Auction Date
        initial_issue_date:
          description: Date the instrument was first issued.
          examples:
            - '2025-01-02'
          format: date
          title: Initial Issue Date
          type: string
        instrument_type:
          const: bond
          description: Instrument type.
          title: Instrument Type
        isin:
          description: International Securities Identification Number.
          examples:
            - US5949181045
          title: Isin
          type: string
        issuer:
          description: Name of the issuer.
          examples:
            - United States Department of the Treasury
          title: Issuer
          type: string
        issuer_country:
          anyOf:
            - type: string
            - type: 'null'
          description: ISO 3166-1 alpha-2 country code of the issuer.
          examples:
            - US
          title: Issuer Country
        issuer_credit_rating:
          description: Issuer credit rating.
          examples:
            - AA+
          title: Issuer Credit Rating
          type: string
        latest_auction_date:
          anyOf:
            - format: date
              type: string
            - type: 'null'
          description: Date of the latest auction, including tap issues.
          examples:
            - '2025-01-27'
          title: Latest Auction Date
        latest_issue_date:
          anyOf:
            - format: date
              type: string
            - type: 'null'
          description: Date of the latest issue, including tap issues.
          examples:
            - '2025-01-30'
          title: Latest Issue Date
        maturity_date:
          description: Date the instrument matures.
          examples:
            - '2025-07-03'
          format: date
          title: Maturity Date
          type: string
        minimum_initial_cash_investment:
          description: Minimum cash amount accepted for an initial investment.
          examples:
            - '1000.00'
          title: Minimum Initial Cash Investment
          type: string
        minimum_trading_quantity:
          description: Smallest quantity accepted for an order.
          examples:
            - '1.00'
          title: Minimum Trading Quantity
          type: string
        name:
          description: Display name of the instrument.
          examples:
            - Apple Inc.
          title: Name
          type: string
        next_coupon_date:
          anyOf:
            - format: date
              type: string
            - type: 'null'
          description: Next scheduled coupon payment date.
          examples:
            - '2026-01-15'
          title: Next Coupon Date
        par_value:
          anyOf:
            - type: string
            - type: 'null'
          description: Nominal value per unit used for price quotation.
          examples:
            - '100.00'
          title: Par Value
        price_type:
          allOf:
            - $ref: '#/components/schemas/PriceType'
          description: Price quotation type.
        pro_traders_only:
          description: Whether the instrument is restricted to professional investors.
          title: Pro Traders Only
          type: boolean
        required_cash_increment:
          description: Cash increment accepted above the minimum investment.
          examples:
            - 100
          title: Required Cash Increment
          type: integer
        rollout_stage:
          anyOf:
            - $ref: '#/components/schemas/InstrumentRolloutStage'
            - type: 'null'
          description: Availability stage of the instrument.
        supports_automatic_rollover:
          description: Whether positions can roll over automatically at maturity.
          title: Supports Automatic Rollover
          type: boolean
        symbol:
          description: Market identifier, such as an ISIN or currency pair.
          examples:
            - US5949181045
          title: Symbol
          type: string
        ticker:
          anyOf:
            - type: string
            - type: 'null'
          description: Ticker symbol of the security.
          examples:
            - AAPL
          title: Ticker
        trading_currency:
          allOf:
            - $ref: '#/components/schemas/Currency'
          description: Currency used to trade the instrument.
          examples:
            - USD
        trading_increment:
          description: Smallest quantity increment accepted for orders.
          examples:
            - '0.01'
          title: Trading Increment
          type: string
        trading_status:
          allOf:
            - $ref: '#/components/schemas/InstrumentTradingStatus'
          description: Current trading status.
        upcoming_coupon_amount_per_unit:
          anyOf:
            - type: string
            - type: 'null'
          description: Next coupon cash amount per unit of face quantity.
          examples:
            - '0.0213'
          title: Upcoming Coupon Amount Per Unit
      required:
        - id
        - name
        - symbol
        - instrument_type
        - trading_status
        - rollout_stage
        - trading_increment
        - decimal_precision
        - pro_traders_only
        - price_type
        - isin
        - issuer
        - issuer_country
        - minimum_trading_quantity
        - trading_currency
        - initial_issue_date
        - enforce_trading_rules
        - minimum_initial_cash_investment
        - required_cash_increment
        - maturity_date
        - days_to_maturity
        - supports_automatic_rollover
        - issuer_credit_rating
        - initial_auction_date
        - latest_auction_date
        - latest_issue_date
        - coupon_type
        - coupon_frequency
        - coupon
        - par_value
      title: Bond
      type: object
    MoneyMarketFund:
      properties:
        about:
          anyOf:
            - type: string
            - type: 'null'
          description: Summary of the instrument.
          examples:
            - Common stock listed on the Nasdaq Global Select Market.
          title: About
        benchmark:
          anyOf:
            - type: string
            - type: 'null'
          description: Benchmark used to evaluate fund performance.
          examples:
            - Euro Short-Term Rate (€STR)
          title: Benchmark
        dealing_deadline:
          description: Daily cutoff time for placing orders.
          examples:
            - '13:00:00'
          format: time
          title: Dealing Deadline
          type: string
        dealing_deadline_time_and_day:
          description: Next dealing cutoff shown as time and date.
          examples:
            - 13:00 Jul 15, 2026
          title: Dealing Deadline Time And Day
          type: string
        decimal_precision:
          description: Decimal places used by the trading increment.
          examples:
            - 2
          title: Decimal Precision
          type: integer
        enforce_trading_rules:
          description: Whether order amounts must satisfy the instrument trading rules.
          title: Enforce Trading Rules
          type: boolean
        exchange:
          anyOf:
            - type: string
            - type: 'null'
          description: MIC of the listing venue.
          examples:
            - XNAS
          title: Exchange
        fund_management_company:
          description: Company that manages the fund.
          examples:
            - BlackRock Asset Management Ireland Limited
          title: Fund Management Company
          type: string
        fund_ongoing_charges:
          description: Annual ongoing charges as a percentage.
          examples:
            - '0.15'
          title: Fund Ongoing Charges
          type: string
        icon_url:
          anyOf:
            - type: string
            - type: 'null'
          description: Public CDN URL of the instrument's icon.
          examples:
            - >-
              https://storage.googleapis.com/sophic-assets/instrument-icons/in_x7GqT.png
          title: Icon Url
        id:
          description: Unique resource identifier.
          title: Id
          type: string
        initial_issue_date:
          description: Date the fund was first issued.
          examples:
            - '2013-07-15'
          format: date
          title: Initial Issue Date
          type: string
        instrument_type:
          const: money_market_fund
          description: Instrument type.
          title: Instrument Type
        investment_objective:
          anyOf:
            - type: string
            - type: 'null'
          description: Investment objective of the fund.
          examples:
            - Preserve capital while providing daily liquidity and income.
          title: Investment Objective
        is_passed_dealing_deadline:
          description: Whether today's dealing cutoff has passed.
          title: Is Passed Dealing Deadline
          type: boolean
        is_qualifying_mmf:
          description: Whether the fund qualifies as a QMMF under MiFID.
          title: Is Qualifying Mmf
          type: boolean
        isin:
          description: International Securities Identification Number.
          examples:
            - US5949181045
          title: Isin
          type: string
        issuer:
          description: Name of the issuer.
          examples:
            - BlackRock Asset Management Ireland Limited
          title: Issuer
          type: string
        issuer_country:
          anyOf:
            - type: string
            - type: 'null'
          description: ISO 3166-1 alpha-2 country code of the issuer.
          examples:
            - US
          title: Issuer Country
        issuer_credit_rating:
          description: Issuer credit rating.
          examples:
            - AAA
          title: Issuer Credit Rating
          type: string
        minimum_initial_cash_investment:
          description: Minimum cash amount accepted for an initial investment.
          examples:
            - '1000.00'
          title: Minimum Initial Cash Investment
          type: string
        minimum_trading_quantity:
          description: Smallest quantity accepted for an order.
          examples:
            - '1.00'
          title: Minimum Trading Quantity
          type: string
        name:
          description: Display name of the instrument.
          examples:
            - Apple Inc.
          title: Name
          type: string
        price_type:
          allOf:
            - $ref: '#/components/schemas/PriceType'
          description: Price quotation type.
        pro_traders_only:
          description: Whether the instrument is restricted to professional investors.
          title: Pro Traders Only
          type: boolean
        required_cash_increment:
          description: Cash increment accepted above the minimum investment.
          examples:
            - 100
          title: Required Cash Increment
          type: integer
        rollout_stage:
          anyOf:
            - $ref: '#/components/schemas/InstrumentRolloutStage'
            - type: 'null'
          description: Availability stage of the instrument.
        symbol:
          description: Market identifier, such as an ISIN or currency pair.
          examples:
            - US5949181045
          title: Symbol
          type: string
        ticker:
          anyOf:
            - type: string
            - type: 'null'
          description: Ticker symbol of the security.
          examples:
            - AAPL
          title: Ticker
        trading_currency:
          allOf:
            - $ref: '#/components/schemas/Currency'
          description: Currency used to trade the instrument.
          examples:
            - USD
        trading_increment:
          description: Smallest quantity increment accepted for orders.
          examples:
            - '0.01'
          title: Trading Increment
          type: string
        trading_status:
          allOf:
            - $ref: '#/components/schemas/InstrumentTradingStatus'
          description: Current trading status.
      required:
        - id
        - name
        - symbol
        - instrument_type
        - trading_status
        - rollout_stage
        - trading_increment
        - decimal_precision
        - pro_traders_only
        - price_type
        - isin
        - issuer
        - issuer_country
        - minimum_trading_quantity
        - trading_currency
        - initial_issue_date
        - enforce_trading_rules
        - minimum_initial_cash_investment
        - required_cash_increment
        - issuer_credit_rating
        - dealing_deadline
        - dealing_deadline_time_and_day
        - fund_management_company
        - investment_objective
        - is_passed_dealing_deadline
        - benchmark
        - fund_ongoing_charges
        - is_qualifying_mmf
      title: MoneyMarketFund
      type: object
    AMC:
      properties:
        about:
          anyOf:
            - type: string
            - type: 'null'
          description: Summary of the instrument.
          examples:
            - Common stock listed on the Nasdaq Global Select Market.
          title: About
        dealing_deadline:
          description: Daily cutoff time for placing orders.
          examples:
            - '14:00:00'
          format: time
          title: Dealing Deadline
          type: string
        dealing_deadline_time_and_day:
          description: Next dealing cutoff shown as time and date.
          examples:
            - 14:00 Jul 15, 2026
          title: Dealing Deadline Time And Day
          type: string
        decimal_precision:
          description: Decimal places used by the trading increment.
          examples:
            - 2
          title: Decimal Precision
          type: integer
        enforce_trading_rules:
          description: Whether order amounts must satisfy the instrument trading rules.
          title: Enforce Trading Rules
          type: boolean
        exchange:
          anyOf:
            - type: string
            - type: 'null'
          description: MIC of the listing venue.
          examples:
            - XNAS
          title: Exchange
        icon_url:
          anyOf:
            - type: string
            - type: 'null'
          description: Public CDN URL of the instrument's icon.
          examples:
            - >-
              https://storage.googleapis.com/sophic-assets/instrument-icons/in_x7GqT.png
          title: Icon Url
        id:
          description: Unique resource identifier.
          title: Id
          type: string
        initial_issue_date:
          description: Date the instrument was first issued.
          examples:
            - '2024-09-16'
          format: date
          title: Initial Issue Date
          type: string
        instrument_type:
          const: amc
          description: Instrument type.
          title: Instrument Type
        is_passed_dealing_deadline:
          description: Whether today's dealing cutoff has passed.
          title: Is Passed Dealing Deadline
          type: boolean
        isin:
          description: International Securities Identification Number.
          examples:
            - US5949181045
          title: Isin
          type: string
        issuer:
          description: Name of the issuer.
          examples:
            - UBS AG
          title: Issuer
          type: string
        issuer_country:
          anyOf:
            - type: string
            - type: 'null'
          description: ISO 3166-1 alpha-2 country code of the issuer.
          examples:
            - US
          title: Issuer Country
        issuer_credit_rating:
          description: Issuer credit rating.
          examples:
            - A+
          title: Issuer Credit Rating
          type: string
        minimum_initial_cash_investment:
          description: Minimum cash amount accepted for an initial investment.
          examples:
            - '1000.00'
          title: Minimum Initial Cash Investment
          type: string
        minimum_trading_quantity:
          description: Smallest quantity accepted for an order.
          examples:
            - '1.00'
          title: Minimum Trading Quantity
          type: string
        name:
          description: Display name of the instrument.
          examples:
            - Apple Inc.
          title: Name
          type: string
        portfolio_manager:
          anyOf:
            - type: string
            - type: 'null'
          description: Name of the portfolio manager.
          examples:
            - UBS Asset Management
          title: Portfolio Manager
        price_type:
          allOf:
            - $ref: '#/components/schemas/PriceType'
          description: Price quotation type.
        pro_traders_only:
          description: Whether the instrument is restricted to professional investors.
          title: Pro Traders Only
          type: boolean
        provider:
          anyOf:
            - type: string
            - type: 'null'
          description: Provider of the instrument.
          examples:
            - UBS
          title: Provider
        required_cash_increment:
          description: Cash increment accepted above the minimum investment.
          examples:
            - 100
          title: Required Cash Increment
          type: integer
        risk_profile:
          anyOf:
            - type: string
            - type: 'null'
          description: Risk profile.
          examples:
            - Balanced
          title: Risk Profile
        rollout_stage:
          anyOf:
            - $ref: '#/components/schemas/InstrumentRolloutStage'
            - type: 'null'
          description: Availability stage of the instrument.
        share_class:
          anyOf:
            - type: string
            - type: 'null'
          description: Share class.
          examples:
            - Class A USD
          title: Share Class
        strategy:
          anyOf:
            - type: string
            - type: 'null'
          description: Investment strategy.
          examples:
            - Global Macro
          title: Strategy
        symbol:
          description: Market identifier, such as an ISIN or currency pair.
          examples:
            - US5949181045
          title: Symbol
          type: string
        ticker:
          anyOf:
            - type: string
            - type: 'null'
          description: Ticker symbol of the security.
          examples:
            - AAPL
          title: Ticker
        trading_currency:
          allOf:
            - $ref: '#/components/schemas/Currency'
          description: Currency used to trade the instrument.
          examples:
            - USD
        trading_increment:
          description: Smallest quantity increment accepted for orders.
          examples:
            - '0.01'
          title: Trading Increment
          type: string
        trading_status:
          allOf:
            - $ref: '#/components/schemas/InstrumentTradingStatus'
          description: Current trading status.
      required:
        - id
        - name
        - symbol
        - instrument_type
        - trading_status
        - rollout_stage
        - trading_increment
        - decimal_precision
        - pro_traders_only
        - price_type
        - isin
        - issuer
        - issuer_country
        - minimum_trading_quantity
        - trading_currency
        - initial_issue_date
        - enforce_trading_rules
        - minimum_initial_cash_investment
        - required_cash_increment
        - issuer_credit_rating
        - dealing_deadline
        - dealing_deadline_time_and_day
        - is_passed_dealing_deadline
        - strategy
        - risk_profile
        - portfolio_manager
        - share_class
        - provider
      title: AMC
      type: object
    ETF:
      properties:
        about:
          anyOf:
            - type: string
            - type: 'null'
          description: Summary of the instrument.
          examples:
            - Common stock listed on the Nasdaq Global Select Market.
          title: About
        currency_sentence:
          anyOf:
            - type: string
            - type: 'null'
          description: Plain-language description of the fund's currency risk.
          examples:
            - >-
              The fund is denominated in USD; your return in EUR will vary with
              the USD/EUR rate.
          title: Currency Sentence
        decimal_precision:
          description: Decimal places used by the trading increment.
          examples:
            - 2
          title: Decimal Precision
          type: integer
        display_name:
          anyOf:
            - type: string
            - type: 'null'
          description: >-
            Short card headline derived from the legal name with share-class
            tokens removed.
          examples:
            - iShares Core MSCI World UCITS ETF
          title: Display Name
        distribution_frequency:
          anyOf:
            - $ref: '#/components/schemas/ETFDistributionFrequency'
            - type: 'null'
          description: How often a distributing fund pays out income.
        distribution_policy:
          anyOf:
            - $ref: '#/components/schemas/ETFDistributionPolicy'
            - type: 'null'
          description: Whether the fund accumulates or distributes its income.
        enforce_trading_rules:
          description: Whether order amounts must satisfy the instrument trading rules.
          title: Enforce Trading Rules
          type: boolean
        exchange:
          anyOf:
            - type: string
            - type: 'null'
          description: MIC of the listing venue.
          examples:
            - XNAS
          title: Exchange
        expense_ratio:
          anyOf:
            - type: string
            - type: 'null'
          description: Annual expense ratio as a fraction of assets.
          examples:
            - '0.0020'
          title: Expense Ratio
        fund_base_currency:
          anyOf:
            - $ref: '#/components/schemas/Currency'
            - type: 'null'
          description: Currency in which the fund's net assets figure is reported.
          examples:
            - USD
        fund_category:
          anyOf:
            - type: string
            - type: 'null'
          description: Fund category.
          examples:
            - Global Large-Cap Blend Equity
          title: Fund Category
        fund_domicile:
          anyOf:
            - type: string
            - type: 'null'
          description: ISO 3166-1 alpha-2 domicile country code.
          examples:
            - IE
          title: Fund Domicile
        fund_management:
          anyOf:
            - type: string
            - type: 'null'
          description: Legal company that manages the fund.
          examples:
            - BlackRock Asset Management Ireland Limited
          title: Fund Management
        headline:
          anyOf:
            - type: string
            - type: 'null'
          description: One-line "what do I own" summary shown on the holding card.
          examples:
            - Global developed-market equities in a single fund.
          title: Headline
        hedge_currency:
          anyOf:
            - $ref: '#/components/schemas/Currency'
            - type: 'null'
          description: Currency into which foreign-exchange exposure is hedged.
          examples:
            - EUR
        icon_url:
          anyOf:
            - type: string
            - type: 'null'
          description: Public CDN URL of the instrument's icon.
          examples:
            - >-
              https://storage.googleapis.com/sophic-assets/instrument-icons/in_x7GqT.png
          title: Icon Url
        id:
          description: Unique resource identifier.
          title: Id
          type: string
        initial_issue_date:
          anyOf:
            - format: date
              type: string
            - type: 'null'
          description: Fund inception date.
          examples:
            - '2009-09-25'
          title: Initial Issue Date
        instrument_type:
          const: etf
          description: Instrument type.
          title: Instrument Type
        isin:
          description: International Securities Identification Number.
          examples:
            - US5949181045
          title: Isin
          type: string
        issuer:
          anyOf:
            - type: string
            - type: 'null'
          description: Brand-level name of the fund issuer.
          examples:
            - iShares
          title: Issuer
        issuer_country:
          anyOf:
            - type: string
            - type: 'null'
          description: ISO 3166-1 alpha-2 country code of the issuer.
          examples:
            - US
          title: Issuer Country
        minimum_initial_cash_investment:
          description: Minimum cash amount accepted for an initial investment.
          examples:
            - '1000.00'
          title: Minimum Initial Cash Investment
          type: string
        minimum_trading_quantity:
          description: Smallest quantity accepted for an order.
          examples:
            - '1.00'
          title: Minimum Trading Quantity
          type: string
        name:
          description: Display name of the instrument.
          examples:
            - Apple Inc.
          title: Name
          type: string
        net_assets:
          anyOf:
            - type: string
            - type: 'null'
          description: Total net asset value of the fund.
          examples:
            - '84250000000.00'
          title: Net Assets
        price_type:
          allOf:
            - $ref: '#/components/schemas/PriceType'
          description: Price quotation type.
        pro_traders_only:
          description: Whether the instrument is restricted to professional investors.
          title: Pro Traders Only
          type: boolean
        replication_method:
          anyOf:
            - $ref: '#/components/schemas/ETFReplicationMethod'
            - type: 'null'
          description: How the fund replicates its tracking index.
        required_cash_increment:
          description: Cash increment accepted above the minimum investment.
          examples:
            - 100
          title: Required Cash Increment
          type: integer
        rhp_years:
          anyOf:
            - type: integer
            - type: 'null'
          description: Recommended holding period in years from the PRIIPs KID.
          examples:
            - 5
          title: Rhp Years
        rollout_stage:
          anyOf:
            - $ref: '#/components/schemas/InstrumentRolloutStage'
            - type: 'null'
          description: Availability stage of the instrument.
        sri:
          anyOf:
            - $ref: '#/components/schemas/SyntheticRiskIndicator'
            - type: 'null'
          description: PRIIPs KID synthetic risk indicator.
        symbol:
          description: Market identifier, such as an ISIN or currency pair.
          examples:
            - US5949181045
          title: Symbol
          type: string
        ticker:
          description: Ticker symbol of the ETF listing.
          examples:
            - IWDA
          title: Ticker
          type: string
        tracking_index:
          anyOf:
            - type: string
            - type: 'null'
          description: Index tracked by the fund.
          examples:
            - MSCI World Index
          title: Tracking Index
        trading_currency:
          allOf:
            - $ref: '#/components/schemas/Currency'
          description: Currency used to trade the instrument.
          examples:
            - USD
        trading_increment:
          description: Smallest quantity increment accepted for orders.
          examples:
            - '0.01'
          title: Trading Increment
          type: string
        trading_status:
          allOf:
            - $ref: '#/components/schemas/InstrumentTradingStatus'
          description: Current trading status.
      required:
        - id
        - name
        - symbol
        - instrument_type
        - trading_status
        - rollout_stage
        - trading_increment
        - decimal_precision
        - pro_traders_only
        - price_type
        - isin
        - ticker
        - issuer
        - issuer_country
        - minimum_trading_quantity
        - trading_currency
        - initial_issue_date
        - enforce_trading_rules
        - minimum_initial_cash_investment
        - required_cash_increment
        - fund_management
        - fund_category
        - fund_domicile
        - tracking_index
        - expense_ratio
        - replication_method
        - distribution_policy
        - distribution_frequency
        - sri
        - hedge_currency
        - display_name
        - headline
        - currency_sentence
        - rhp_years
        - fund_base_currency
      title: ETF
      type: object
    OrderType:
      enum:
        - market
        - limit
      properties: {}
      title: OrderType
      type: string
    OrderPurpose:
      enum:
        - user_request
        - rollover
        - square_off
        - backfill
      properties: {}
      title: OrderPurpose
      type: string
    OrderSide:
      enum:
        - buy
        - sell
      properties: {}
      title: OrderSide
      type: string
    OrderStatus:
      enum:
        - held
        - placed
        - executing
        - cancelling
        - filled
        - settled
        - cancelled
      properties: {}
      title: OrderStatus
      type: string
    OrderTrade:
      properties:
        account:
          anyOf:
            - type: string
            - type: 'null'
          description: ID of the account that owns the trade.
          title: Account
        accrued_interest:
          anyOf:
            - type: string
            - type: 'null'
          description: The accrued interest included in the notional amount.
          examples:
            - '871.23'
          title: Accrued Interest
        counterparty:
          anyOf:
            - type: string
            - type: 'null'
          description: The ID of the counterparty.
          title: Counterparty
        created_at:
          description: >-
            The timestamp (in
            [ISO-8601](https://www.iso.org/iso-8601-date-and-time-format.html)
            format) of when the resource was created.
          format: date-time
          title: Created At
          type: string
        executed_at:
          description: The time the trade was executed.
          examples:
            - '2026-07-14T09:34:12Z'
          format: date-time
          title: Executed At
          type: string
        execution_audit_trail:
          anyOf:
            - type: string
            - type: 'null'
          description: The execution audit trail.
          title: Execution Audit Trail
        execution_broker:
          description: The executing broker.
          title: Execution Broker
          type: string
        execution_reference:
          description: The execution reference.
          title: Execution Reference
          type: string
        id:
          description: Unique resource identifier.
          title: Id
          type: string
        instrument:
          anyOf:
            - $ref: '#/components/schemas/Bill'
            - $ref: '#/components/schemas/CurrencyPair'
            - $ref: '#/components/schemas/Bond'
            - $ref: '#/components/schemas/MoneyMarketFund'
            - $ref: '#/components/schemas/AMC'
            - $ref: '#/components/schemas/ETF'
          description: The traded instrument.
          title: Instrument
        is_reportable:
          anyOf:
            - type: boolean
            - type: 'null'
          description: Whether the trade is reportable.
          title: Is Reportable
        meta:
          anyOf:
            - type: object
            - type: 'null'
          description: Additional trade metadata.
          title: Meta
        modified_at:
          description: >-
            The timestamp (in
            [ISO-8601](https://www.iso.org/iso-8601-date-and-time-format.html)
            format) of when the resource was last modified.
          format: date-time
          title: Modified At
          type: string
        notional:
          description: The executed notional amount.
          examples:
            - '99250.00'
          title: Notional
          type: string
        notional_currency:
          allOf:
            - $ref: '#/components/schemas/Currency'
          description: The currency of the notional amount.
        order:
          description: The ID of the order.
          title: Order
          type: string
        position:
          anyOf:
            - type: string
            - type: 'null'
          description: ID of the resulting position.
          title: Position
        price:
          description: The execution price per unit.
          examples:
            - '99.25'
          title: Price
          type: string
        quantity:
          description: The executed quantity.
          examples:
            - '1000'
          title: Quantity
          type: string
        quantity_currency:
          anyOf:
            - $ref: '#/components/schemas/Currency'
            - type: 'null'
          description: The currency in which the quantity is denominated.
        settled_at:
          anyOf:
            - format: date-time
              type: string
            - type: 'null'
          description: The time the trade settled.
          examples:
            - '2026-07-16T10:15:00Z'
          title: Settled At
        settlement_batch_id:
          anyOf:
            - type: string
            - type: 'null'
          description: The ID of the settlement batch.
          title: Settlement Batch Id
        settlement_date:
          anyOf:
            - format: date
              type: string
            - type: 'null'
          description: The scheduled settlement date.
          examples:
            - '2026-07-16'
          title: Settlement Date
        side:
          allOf:
            - $ref: '#/components/schemas/OrderSide'
          description: The executed order side.
        status:
          allOf:
            - $ref: '#/components/schemas/OrderTradeStatus'
          description: The trade status.
        trading_venue:
          anyOf:
            - type: string
            - type: 'null'
          description: The venue where the trade was executed.
          title: Trading Venue
        tvtic:
          anyOf:
            - type: string
            - type: 'null'
          description: The trading venue transaction identification code.
          title: Tvtic
        ytm:
          anyOf:
            - type: string
            - type: 'null'
          description: The yield to maturity at execution.
          examples:
            - '4.25'
          title: Ytm
      required:
        - created_at
        - modified_at
        - id
        - price
        - quantity
        - quantity_currency
        - notional
        - notional_currency
        - side
        - status
        - position
        - account
        - order
        - counterparty
        - instrument
        - ytm
        - trading_venue
        - tvtic
        - execution_reference
        - execution_broker
        - execution_audit_trail
        - settlement_batch_id
        - is_reportable
        - settlement_date
        - executed_at
        - settled_at
        - meta
      title: OrderTrade
      type: object
    InvalidParam:
      properties:
        code:
          description: A machine-readable error code.
          title: Code
          type: string
        detail:
          description: Human-readable detail for error.
          title: Detail
          type: string
        path:
          description: Path to the field name (or index if a list) that errored.
          items:
            anyOf:
              - type: integer
              - type: string
          title: Path
          type: array
      required:
        - path
        - detail
        - code
      title: InvalidParam
      type: object
    PriceType:
      enum:
        - percent
        - money
      properties: {}
      title: PriceType
      type: string
    InstrumentRolloutStage:
      enum:
        - ga
        - beta
        - provisional
      properties: {}
      title: InstrumentRolloutStage
      type: string
    InstrumentTradingStatus:
      enum:
        - buy_sell
        - buy_only
        - sell_only
        - not_trading
      properties: {}
      title: InstrumentTradingStatus
      type: string
    BondCouponFrequency:
      enum:
        - annual
        - semi_annual
        - quarterly
        - monthly
        - biennial
      properties: {}
      title: BondCouponFrequency
      type: string
    BondCouponType:
      enum:
        - fixed_coupon
        - floating_coupon
        - zero_coupon
        - stepped_coupon
        - deferred_coupon
        - pay_in_kind_coupon
        - indexed_coupon
        - credit_linked_coupon
      properties: {}
      title: BondCouponType
      type: string
    DayCountConvention:
      enum:
        - 30_360
        - actual_360
        - actual_365_fixed
        - actual_actual
      properties: {}
      title: DayCountConvention
      type: string
    ETFDistributionFrequency:
      enum:
        - annual
        - semi_annual
        - quarterly
        - monthly
      properties: {}
      title: ETFDistributionFrequency
      type: string
    ETFDistributionPolicy:
      enum:
        - accumulating
        - distributing
      properties: {}
      title: ETFDistributionPolicy
      type: string
    ETFReplicationMethod:
      enum:
        - physical
        - sampling
        - synthetic
      properties: {}
      title: ETFReplicationMethod
      type: string
    SyntheticRiskIndicator:
      enum:
        - 1
        - 2
        - 3
        - 4
        - 5
        - 6
        - 7
      properties: {}
      title: SyntheticRiskIndicator
      type: integer
    OrderTradeStatus:
      enum:
        - executed
        - settled
      properties: {}
      title: OrderTradeStatus
      type: string
  securitySchemes:
    HTTPBearer:
      scheme: bearer
      type: http

````