Exercise Settlement
GET
/exercise-settlement
This is the post-OCC exercise table that is a replica of the clearing firm's transactions table.
Parameters
Header Parameters
X-API-KEY*
Type
Requiredstring
Query Parameters
account_number*
Type
Requiredstring
tr_no
The transaction number from the clearing firm.
Type
string
after
timestamp
Type
string
until
timestamp
Type
string
Responses
Successful response
application/json
JSON "exercise_settlements": [ { "acct_no": "MOCK_OMNI", "entry_type": "OPXRC", "fees": "0", "price": "300", "qty": "200", "g_amt": "60000", "n_amt": "60000", "symbol": "MSFT", "tr_no": "15a8a63b-399a-4319-af59-2101c66524d3", "trd_tag": "OPXRC_06e191bf-0ab7-464b-a4b5-a82b1fbeda3a", "settle_dt": "2024-03-20T02:11:07.1679Z" }, { "acct_no": "MOCK_OMNI", "entry_type": "OPXRC", "fees": "0", "price": "0", "qty": "-2", "g_amt": "0", "n_amt": "0", "symbol": "MSFT 240419C00300000", "tr_no": "0b03516f-490a-4105-8d13-d713d871a22a", "trd_tag": "OPXRC_06e191bf-0ab7-464b-a4b5-a82b1fbeda3a", "settle_dt": "2024-03-20T02:11:07.1679Z" }, { "acct_no": "MOCK_OMNI", "entry_type": "OPXRC", "fees": "0", "price": "300", "qty": "200", "g_amt": "60000", "n_amt": "60000", "symbol": "MSFT", "tr_no": "014d4da5-cf79-4ba7-88e5-8a54209b6020", "trd_tag": "OPXRC_315c11e2-58b6-4340-857c-5aa93b05c7a5", "settle_dt": "2024-03-20T01:51:01.750631Z" }, { "acct_no": "MOCK_OMNI", "entry_type": "OPXRC", "fees": "0", "price": "0", "qty": "-2", "g_amt": "0", "n_amt": "0", "symbol": "MSFT 240419C00300000", "tr_no": "a2fb9bc6-ddc3-4061-95c6-30cae42f8869", "trd_tag": "OPXRC_315c11e2-58b6-4340-857c-5aa93b05c7a5", "settle_dt": "2024-03-20T01:51:01.750631Z" } ]
{
}