/GetTradingSummary
Rename grossAmount —> orderValueAinzy
json
6 months ago
6.1 kB
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{ "settlementDate": "2024-10-04T00:00:00", "totalGrossAmount": 3704, "totalCommission": 9.51, "totalVat": 1.1412, "totalSalesTax": 0, "totalNetAmount": 3715.2069, "totalCount": 10, "executions": [ { "execTimeLocal": "2024-10-01T09:36:52", "execTimeUTC": "2024-10-01T09:36:52Z", "orderId": 1299122, "clientOrderId": "6234102:6", "orderCode": "6234102:6", "accountNo": "AP-240626-05001", "accountName": "david candelaria dela cruz", "side": "BUY", "symbol": "SMC", "execQty": 20, "execPrice": 89.1, "orderValue": 1782, // Rename grossAmount —> orderValue "commission": 4.455, "vat": 0.5346, "pseTransFee": 0.0891, "sccpFee": 0.1782, "salesTax": 0, "totalFees": 5.2569, "netAmount": 1787.2569 }, { "execTimeLocal": "2024-10-01T08:45:15", "execTimeUTC": "2024-10-01T08:45:15Z", "orderId": 1299191, "clientOrderId": "6234102:21", "orderCode": "6234102:21", "accountNo": "AP-240626-05001", "accountName": "david candelaria dela cruz", "side": "BUY", "symbol": "UPM", "execQty": 1, "execPrice": 0, "orderValue": 0, "commission": 0, "vat": 0, "pseTransFee": 0, "sccpFee": 0, "salesTax": 0, "totalFees": 0, "netAmount": 0 }, { "execTimeLocal": "2024-10-01T08:40:39", "execTimeUTC": "2024-10-01T08:40:39Z", "orderId": 1299179, "clientOrderId": "6234102:19", "orderCode": "6234102:19", "accountNo": "AP-240626-05001", "accountName": "david candelaria dela cruz", "side": "BUY", "symbol": "UPM", "execQty": 1, "execPrice": 0, "orderValue": 0, "commission": 0, "vat": 0, "pseTransFee": 0, "sccpFee": 0, "salesTax": 0, "totalFees": 0, "netAmount": 0 }, { "execTimeLocal": "2024-10-01T08:35:38", "execTimeUTC": "2024-10-01T08:35:38Z", "orderId": 1299167, "clientOrderId": "6234102:17", "orderCode": "6234102:17", "accountNo": "AP-240626-05001", "accountName": "david candelaria dela cruz", "side": "BUY", "symbol": "UPM", "execQty": 1, "execPrice": 0, "orderValue": 0, "commission": 0, "vat": 0, "pseTransFee": 0, "sccpFee": 0, "salesTax": 0, "totalFees": 0, "netAmount": 0 }, { "execTimeLocal": "2024-10-01T08:29:10", "execTimeUTC": "2024-10-01T08:29:10Z", "orderId": 1299155, "clientOrderId": "6234102:15", "orderCode": "6234102:15", "accountNo": "AP-240626-05001", "accountName": "david candelaria dela cruz", "side": "BUY", "symbol": "UPM", "execQty": 1, "execPrice": 0, "orderValue": 0, "commission": 0, "vat": 0, "pseTransFee": 0, "sccpFee": 0, "salesTax": 0, "totalFees": 0, "netAmount": 0 }, { "execTimeLocal": "2024-10-01T08:24:04", "execTimeUTC": "2024-10-01T08:24:04Z", "orderId": 1299143, "clientOrderId": "6234102:11", "orderCode": "6234102:11", "accountNo": "AP-240626-05001", "accountName": "david candelaria dela cruz", "side": "BUY", "symbol": "UPM", "execQty": 1, "execPrice": 0, "orderValue": 0, "commission": 0.25, "vat": 0.03, "pseTransFee": 0, "sccpFee": 0, "salesTax": 0, "totalFees": 0.28, "netAmount": 0.28 }, { "execTimeLocal": "2024-10-01T08:18:48", "execTimeUTC": "2024-10-01T08:18:48Z", "orderId": 1299131, "clientOrderId": "6234102:9", "orderCode": "6234102:9", "accountNo": "AP-240626-05001", "accountName": "david candelaria dela cruz", "side": "BUY", "symbol": "UPM", "execQty": 1, "execPrice": 0, "orderValue": 0, "commission": 0, "vat": 0, "pseTransFee": 0, "sccpFee": 0, "salesTax": 0, "totalFees": 0, "netAmount": 0 }, { "execTimeLocal": "2024-10-01T08:08:11", "execTimeUTC": "2024-10-01T08:08:11Z", "orderId": 1299110, "clientOrderId": "6234102:4", "orderCode": "6234102:4", "accountNo": "AP-240626-05001", "accountName": "david candelaria dela cruz", "side": "BUY", "symbol": "SMC", "execQty": 20, "execPrice": 90, "orderValue": 1800, "commission": 4.5, "vat": 0.54, "pseTransFee": 0.09, "sccpFee": 0.18, "salesTax": 0, "totalFees": 5.31, "netAmount": 1805.31 }, { "execTimeLocal": "2024-10-01T14:38:34", "execTimeUTC": "2024-10-01T14:38:34Z", "orderId": 1299340, "clientOrderId": "AP-240829-11001-1001-4", "orderCode": "dxsca-integration-session-code:AP-240829-11001-1001-4", "accountNo": "AP-240829-11001", "accountName": "LE HIEU PHAM", "side": "BUY", "symbol": "FAF", "execQty": 100, "execPrice": 0.61, "orderValue": 61, "commission": 0.1525, "vat": 0.0183, "pseTransFee": 0.0031, "sccpFee": 0.0061, "salesTax": 0, "totalFees": 0.18, "netAmount": 61.18 }, { "execTimeLocal": "2024-10-01T14:38:02", "execTimeUTC": "2024-10-01T14:38:02Z", "orderId": 1299327, "clientOrderId": "AP-240829-11001-1001-3", "orderCode": "dxsca-integration-session-code:AP-240829-11001-1001-3", "accountNo": "AP-240829-11001", "accountName": "LE HIEU PHAM", "side": "BUY", "symbol": "FAF", "execQty": 100, "execPrice": 0.61, "orderValue": 61, "commission": 0.1525, "vat": 0.0183, "pseTransFee": 0.0031, "sccpFee": 0.0061, "salesTax": 0, "totalFees": 0.18, "netAmount": 61.18 } ] }
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