Open API Model Messages

Open API Model Messages .proto file

ProtoOAPayloadType

The unique identifier of the request, response, or event command.

Name	Number	Description
PROTO_OA_APPLICATION_AUTH_REQ	2100	Application authorization request.
PROTO_OA_APPLICATION_AUTH_RES	2101	Application authorization response.
PROTO_OA_ACCOUNT_AUTH_REQ	2102	Account authorization request.
PROTO_OA_ACCOUNT_AUTH_RES	2103	Account authorization response.
PROTO_OA_VERSION_REQ	2104	Application version request.
PROTO_OA_VERSION_RES	2105	Application version response.
PROTO_OA_NEW_ORDER_REQ	2106	New Order request.
PROTO_OA_TRAILING_SL_CHANGED_EVENT	2107	The event for the Trailing Stop Loss change.
PROTO_OA_CANCEL_ORDER_REQ	2108	Cancel order request.
PROTO_OA_AMEND_ORDER_REQ	2109	Amend order request.
PROTO_OA_AMEND_POSITION_SLTP_REQ	2110	Amend position Stop Loss or Take Profit request.
PROTO_OA_CLOSE_POSITION_REQ	2111	Close position request.
PROTO_OA_ASSET_LIST_REQ	2112	Asset list request.
PROTO_OA_ASSET_LIST_RES	2113	Asset list response.
PROTO_OA_SYMBOLS_LIST_REQ	2114	Symbol list request.
PROTO_OA_SYMBOLS_LIST_RES	2115	Symbol list response.
PROTO_OA_SYMBOL_BY_ID_REQ	2116	Symbol ID request.
PROTO_OA_SYMBOL_BY_ID_RES	2117	Symbol ID response.
PROTO_OA_SYMBOLS_FOR_CONVERSION_REQ	2118	Symbols for conversion request.
PROTO_OA_SYMBOLS_FOR_CONVERSION_RES	2119	Symbols for conversion response.
PROTO_OA_SYMBOL_CHANGED_EVENT	2120	The event for the symbol change.
PROTO_OA_TRADER_REQ	2121	The trader request.
PROTO_OA_TRADER_RES	2122	The trader response.
PROTO_OA_TRADER_UPDATE_EVENT	2123	The event for trader update.
PROTO_OA_RECONCILE_REQ	2124	The reconcile request.
PROTO_OA_RECONCILE_RES	2125	The reconcile response.
PROTO_OA_EXECUTION_EVENT	2126	The execution event.
PROTO_OA_SUBSCRIBE_SPOTS_REQ	2127	The request for subscribing for spots.
PROTO_OA_SUBSCRIBE_SPOTS_RES	2128	The response for subscribing for the spots.
PROTO_OA_UNSUBSCRIBE_SPOTS_REQ	2129	The request for unsubscribing for spots.
PROTO_OA_UNSUBSCRIBE_SPOTS_RES	2130	The response for unsubscribing for spots.
PROTO_OA_SPOT_EVENT	2131	The spot event.
PROTO_OA_ORDER_ERROR_EVENT	2132	The order error event.
PROTO_OA_DEAL_LIST_REQ	2133	The deal list request.
PROTO_OA_DEAL_LIST_RES	2134	The deal list response.
PROTO_OA_SUBSCRIBE_LIVE_TRENDBAR_REQ	2135	Subscribe to the live trendbars request.
PROTO_OA_UNSUBSCRIBE_LIVE_TRENDBAR_REQ	2136	Unsubscribe to the live trendbars request.
PROTO_OA_GET_TRENDBARS_REQ	2137	Get trendbars request.
PROTO_OA_GET_TRENDBARS_REQ	2138	Get trendbars response.
PROTO_OA_EXPECTED_MARGIN_REQ	2139	The expected margin request.
PROTO_OA_EXPECTED_MARGIN_RES	2140	The expected margin response.
PROTO_OA_MARGIN_CHANGED_EVENT	2141	The event for the margin change.
PROTO_OA_ERROR_RES	2142	The error response.
PROTO_OA_CASH_FLOW_HISTORY_LIST_REQ	2143	The cash flow history list request.
PROTO_OA_CASH_FLOW_HISTORY_LIST_RES	2144	The cash flow history list response.
PROTO_OA_GET_TICKDATA_REQ	2145	Get tick data request.
PROTO_OA_GET_TICKDATA_RES	2146	Get tick data response.
PROTO_OA_ACCOUNTS_TOKEN_INVALIDATED_EVENT	2147	The event for the account token invalidation.
PROTO_OA_CLIENT_DISCONNECT_EVENT	2148	The event for the client disconnection.
PROTO_OA_GET_ACCOUNTS_BY_ACCESS_TOKEN_REQ	2149	Get accounts by access token request.
PROTO_OA_GET_ACCOUNTS_BY_ACCESS_TOKEN_RES	2150	Get accounts by access token response.
PROTO_OA_GET_CTID_PROFILE_BY_TOKEN_REQ	2151	Get cTID by token request.
PROTO_OA_GET_CTID_PROFILE_BY_TOKEN_RES	2152	Get cTID by token response.
PROTO_OA_ASSET_CLASS_LIST_REQ	2153	Asset class list request.
PROTO_OA_ASSET_CLASS_LIST_RES	2154	Asset class list response.
PROTO_OA_DEPTH_EVENT	2155	The market depth event.
PROTO_OA_SUBSCRIBE_DEPTH_QUOTES_REQ	2156	Subscribe for market depth quotes request.
PROTO_OA_SUBSCRIBE_DEPTH_QUOTES_RES	2157	Subscribe for market depth quotes response.
PROTO_OA_UNSUBSCRIBE_DEPTH_QUOTES_REQ	2158	Unsubscribe for market depth quotes request.
PROTO_OA_UNSUBSCRIBE_DEPTH_QUOTES_RES	2159	Unsubscribe for market depth quotes response.
PROTO_OA_SYMBOL_CATEGORY_REQ	2160	Symbol category request.
PROTO_OA_SYMBOL_CATEGORY_RES	2161	Symbol category response.
PROTO_OA_ACCOUNT_LOGOUT_REQ	2162	Account login request.
PROTO_OA_ACCOUNT_LOGOUT_RES	2163	Account login response.
PROTO_OA_ACCOUNT_DISCONNECT_EVENT	2164	The event for an account disconnection.
PROTO_OA_SUBSCRIBE_LIVE_TRENDBAR_RES	2165	Subscribe for live trendbars response.
PROTO_OA_UNSUBSCRIBE_LIVE_TRENDBAR_RES	2166	Unsubscribe for live trendbars response.
PROTO_OA_MARGIN_CALL_LIST_REQ	2167	Margin call list request.
PROTO_OA_MARGIN_CALL_LIST_RES	2168	Margin call list response.
PROTO_OA_MARGIN_CALL_UPDATE_REQ	2169	Margin call update request.
PROTO_OA_MARGIN_CALL_UPDATE_RES	2170	Margin call update response.
PROTO_OA_MARGIN_CALL_UPDATE_EVENT	2171	The event for the margin call update.
PROTO_OA_MARGIN_CALL_TRIGGER_EVENT	2172	The event for the margin call trigger.
PROTO_OA_REFRESH_TOKEN_REQ	2173	Refresh token request.
PROTO_OA_REFRESH_TOKEN_RES	2174	Refresh token response.

ProtoOAAsset

The asset entity.

Required	Type	Field Name	Description
required	int64	assetId	The unique asset ID.
required	string	name	The asset name.
optional	string	displayName	User-friendly name.
optional	int32	digits	Precision of the asset.

ProtoOASymbol

The trading symbol entity.

Required	Type	Field Name	Description
required	int64	symbolId	The unique identifier of the symbol in a specific server environment within the cTrader platform. Different servers have different IDs.
required	int32	digits	The number of price digits to be displayed.
required	int32	pipPosition	The pip position on digits.
optional	bool	enableShortSelling	If TRUE then the short selling with the symbol is enabled.
optional	bool	guaranteedStopLoss	If TRUE then setting the guaranteed Stop Loss is available for the limited risk accounts.
optional	ProtoOADayOfWeek	swapRollover3Days	Day of the week when the SWAP charge amount will be tripled. It doesn't impact the Rollover Commission.
optional	double	swapLong	SWAP charge for the long positions.
optional	double	swapShort	SWAP charge for the short positions.
optional	int64	maxVolume	The maximum allowed volume in cents for an order with a symbol.
optional	int64	minVolume	The minimum allowed volume in cents for an order with a symbol.
optional	int64	stepVolume	Step of the volume in cents for an order.
optional	uint64	maxExposure	Value of max exposure per symbol, per account. Blocks execution if breached.
repeated	ProtoOAInterval	schedule	Symbol trading interval, specified in seconds starting from Sunday 00:00 in the specified time zone.
required	int64	commission	The commission base amount. The total commission depends on the commission type. Deprecated. Use preciseTradingCommissionRate instead.
optional	ProtoOACommissionType	commissionType	The commission type. See ProtoOACommissionType for details.
optional	uint32	slDistance	The minimum allowed distance between the Stop Loss and the current market price.
optional	uint32	tpDistance	The minimum allowed distance between the Take Profit and the current market price.
optional	uint32	gslDistance	The minimum allowed distance between the guaranteed Stop Loss and current market price.
optional	int64	gslCharge	The guaranteed Stop Loss fee.
optional	ProtoOASymbolDistanceType	distanceSetIn	Unit of the distance measure for slDistance, tpDistance, gslDistance.
optional	int64	minCommission	Minimum commission amount per trade. Deprecated. Use preciseMinCommission instead.
optional	ProtoOAMinCommissionType	minCommissionType	The minimum commission Type. See ProtoOAMinCommissionType for details.
optional	string	minCommissionAsset	Currency for the minimum commission. (USD or quote currency).
optional	int64	rolloverCommission	The amount of commission per trade for the Shariah-Compliant accounts in the deposit currency (swapFree = TRUE).
optional	int32	skipRolloverDays	The initial period before the first Rollover Commission will be charged on the account.
optional	string	scheduleTimeZone	Time zone for the symbol trading intervals.
optional	ProtoOATradingMode	tradingMode	Rules for trading with the symbol. See ProtoOATradingMode for details.
optional	ProtoOADayOfWeek	rolloverCommission3Days	The day of the week (UTC) when the Administrative Fee charge amount will be tripled. Applied only if RolloverChargePeriod = 0 or 1.
optional	ProtoOASwapCalculationType	swapCalculationType	Specifies type of the SWAP computation as points (0) or interest (1, annual, in percent).
optional	int64	lotSize	Lot size of the Symbol (in cents).
optional	int64	preciseTradingCommissionRate	Commission base amount. The total commission depends on commissionType: for non-percentage types, it is multiplied by 10^8.
optional	int64	preciseMinCommission	The precise minimum commission.
repeated	ProtoOAHoliday	holiday	The list of holidays for this symbol is specified by the broker.

ProtoOALightSymbol

The lightweight symbol entity.

Required	Type	Field Name	Description
required	int64	symbolId	The unique identifier of the symbol in a specific server environment within the cTrader platform. Different servers have different IDs.
optional	string	symbolName	The name of the symbol (e.g. EUR/USD).
optional	bool	enabled	If TRUE then the symbol is visible for traders.
optional	int64	baseAssetId	The base asset.
optional	int64	quoteAssetId	The quote asset.
optional	int64	symbolCategoryId	The ID of the symbol category used for symbols grouping.
optional	int64	description	The symbol description.

ProtoOAArchivedSymbol

The archived symbol entity.

Required	Type	Field Name	Description
required	uint64	symbolId	The unique ID of the archived symbol.
required	string	name	The archived symbol name.
required	uint64	utcLastUpdateTimestamp	The exact time when the symbol was updated.
optional	string	description	The description of the archived symbol.

ProtoOASymbolCategory

The symbol category entity.

Required	Type	Field Name	Description
required	int64	id	The unique identifier of the symbol category.
required	int64	assetClassId	The link to the asset class. One asset class can have many symbol categories.
required	string	name	The symbol category name.

ProtoOADayOfWeek The day of the week entity.

Name	Number	Description
NONE	0	No day of the week.
MONDAY	1	Monday.
TUESDAY	2	Tuesday.
WEDNESDAY	3	Wednesday.
THURSDAY	4	Thursday.
FRIDAY	5	Friday.
SATURDAY	6	Saturday.
SUNDAY	7	Sunday.

ProtoOAInterval

Symbol trading session entity.

Required	Type	Field Name	Description
required	uint32	startSecond	The interval start, specified in seconds starting from Sunday 00:00 in the specified time zone (inclusive to the interval).
required	uint32	endSecond	The interval end, specified in seconds starting from Sunday 00:00 in the specified time zone (exclusive from the interval).

ProtoOACommissionType

Enum for specifying the type of trading commission.

Name	Number	Description
USD_PER_MIL_USD	1	USD per million USD volume - usually used for FX. Example: 50 USD for 1 million USD of the trading volume.
USD_PER_LOT	2	USD per 1 lot - usually used for CFDs and futures for commodities, and indices. Example: 15 USD for 1 contract.
PERCENTAGE	3	Percentage of trading volume - usually used for Equities. Example: 0.005% of the notional trading volume. Multiplied by 100,00.
QUOTE_CCY_PER_LOT	4	Quote currency of Symbol per 1 lot - will be used for CFDs and futures for commodities, and indices. Example: 15 EUR for 1 contract of DAX.

ProtoOASymbolDistanceType

Enum for specifying Stop Loss and Take Profit distances.

Name	Number	Description
SYMBOL_DISTANCE_IN_POINTS	1	The Stop Loss or Take Profit distance in points.
SYMBOL_DISTANCE_IN_PERCENTAGE	2	The Stop Loss or Take Profit distance in percents.

ProtoOAMinCommissionType

Enum for specifying the type of minimum trading commission.

Name	Number	Description
CURRENCY	1	Base currency.
QUOTE_CURRENCY	2	Quote currency.

ProtoOATradingMode

Enum for specifying symbol trading mode.

Name	Number	Description
ENABLED	0	Symbol trading mode is enabled.
DISABLED_WITHOUT_PENDINGS_EXECUTION	1	Symbol trading mode is disabled without pending execution.
DISABLED_WITH_PENDINGS_EXECUTION	2	Symbol trading mode is disabled with pending execution.
CLOSE_ONLY_MODE	3	Close only symbol trading mode.

ProtoOASwapCalculationType

Enum for specifying SWAP calculation type for the symbol.

Name	Number	Description
POINTS	0	Specifies type of SWAP computation as points (0).
INTEREST	1	Specifies the type of SWAP computation as interest (1, annual, in percent).

ProtoOAAccessRights

Enum for specifying access rights for a trader.

Name	Number	Description
FULL_ACCESS	0	Enable all trading.
CLOSE_ONLY	1	Only closing trading requests are enabled.
NO_TRADING	2	View only access.
NO_LOGIN	3	No access.

ProtoOATotalMarginCalculationType

Enum for specifying margin calculation type for an account.

Name	Number	Description
MAX	0	Total margin requirements per symbol are equal to Max margin requirements from all long and all short positions of the symbol.
SUM	1	Total margin requirements per symbol are equal to the Sum of all margin requirements of all positions of the symbol.
NET	2	Total margin requirements per symbol are equal to the difference between margin requirements of all long and short positions of the symbol.

ProtoOAAccountType

Enum for specifying the type of an account.

Name	Number	Description
HEDGED	0	Allows multiple positions on a trading account for a symbol.
NETTED	1	Only one position per symbol is allowed on a trading account.
SPREAD_BETTING	2	Spread betting type account.

ProtoOATrader

Trading account entity.

Required	Type	Field Name	Description
required	int64	ctidTraderAccountId	The unique Trader's Account ID used to match the responses to the Trader's Account.
required	int64	balance	Current account balance.
optional	int64	balanceVersion	Balance version used to identify the final balance. Increments each time when the trader's account balance is changed.
optional	int64	managerBonus	The amount of broker's bonus allocated to the account in cents.
optional	int64	ibBonus	The amount of introducing broker bonus allocated to the account cents.
optional	int64	nonWithdrawableBonus	Broker's bonus that cannot be withdrawn from the account as cash.
optional	ProtoOAAccessRights	accessRights	Access rights that an owner has to the account in the cTrader platform. See ProtoOAAccessRights for details.
required	int64	depositAssetId	Deposit currency of the account.
optional	bool	swapFree	If TRUE then the account is Shariah-Compliant.
optional	uint32	leverageInCents	Account leverage (e.g. If leverage = 1:50 then value = 5000).
optional	ProtoOATotalMarginCalculationType	totalMarginCalculationType	Margin computation type for the account (MAX, SUM, NET).
optional	uint32	maxLeverage	Maximum allowed leverage for the account. Used as validation when a Trader can change leverage value.
optional	bool	frenchRisk	If TRUE then the account is AMF compliant. Deprecated. Use isLimitedRisk and limitedRiskMarginCalculationStrategy.
optional	int64	traderLogin	ID of the account that is the unique per server (Broker).
optional	ProtoOAAccountType	accountType	Account type: HEDGED, NETTED, etc.
optional	string	brokerName	Some white label assigned to the trader by the broker at the moment of account creation.
optional	int64	registrationTimestamp	Unix timestamp of the account registration. Should be used as a minimal date in historical data requests.
optional	bool	isLimitedRisk	If TRUE then the account is compliant to use a specific margin calculation strategy.
optional	ProtoOALimitedRiskMarginCalculationStrategy	limitedRiskMarginCalculationStrategy	Special strategy used in margin calculations for this account (if account isLimitedRisk).
optional	uint32	moneyDigits	Specifies the exponent of the monetary values. E.g., moneyDigits = 8 must be interpreted as business value multiplied by 10^8. Then the real balance would be 10053099944 / 10^8 = 100.53099944. Affects balance, managerBonus, ibBonus, nonWithdrawableBonus.

ProtoOAPositionStatus

The position status enum.

Name	Number	Description
POSITION_STATUS_OPEN	1	The open position.
POSITION_STATUS_CLOSED	2	The closed position.
POSITION_STATUS_CREATED	3	Empty position is created for the pending order.
POSITION_STATUS_ERROR	4	Error when opening or closing a position.

ProtoOATradeSide

Trade side enum. Used for order, position, deal.

Name	Number	Description
BUY	1	Buy.
SELL	2	Sell

ProtoOAOrderType

Order type enum.

Name	Number	Description
MARKET	1	The Market Order.
LIMIT	2	The Limit Order.
STOP	3	The Stop Order
STOP_LOSS_TAKE_PROFIT	4	The Stop Loss or Take Profit Order.
MARKET_RANGE	5	The market range.
STOP_LIMIT	6	The Stop Limit Order.

ProtoOATimeInForce

The Time-In-Force Orders enum.

Name	Number	Description
GOOD_TILL_DATE	1	Good-Till-Date - the order automatically expires if not executed at the end of the trading day on a specified date.
GOOD_TILL_CANCEL	2	Good-Til-Canceled - the order will remain active until canceled or filled.
IMMEDIATE_OR_CANCEL	3	Immediate-or-Cancel - the order will be canceled if not filled immediately.
FILL_OR_KILL	4	Fill-or-Kill - the order is canceled if not filled in its entirety.
MARKET_RANGE	5	Market Range orders are executed at any available price within a specified range.

ProtoOAOrderStatus

The order status enum.

Name	Number	Description
ORDER_STATUS_ACCEPTED	1	Order request validated and accepted for execution.
ORDER_STATUS_FILLED	2	Order is filled.
ORDER_STATUS_REJECTED	3	Order is rejected due to validation.
ORDER_STATUS_EXPIRED	4	Order expired. It might be valid for orders with partially filled volumes that were expired on LP.
ORDER_STATUS_CANCELLED	5	Order is canceled. Might be valid for orders with partially filled volume that were canceled by LP.

ProtoOAOrderTriggerMethod

Stop Order and Stop Lost triggering method enum.

Name	Number	Description
TRADE	1	Stop Order: buy is triggered by ask, sell is triggered by bid; Stop Loss Order: for buy position is triggered by bid, and for sell position by ask.
OPPOSITE	2	Stop Order: buy is triggered by bid, sell is triggered ask; Stop Loss Order: for buy position is triggered by ask, and for sell position by the bid.
DOUBLE_TRADE	3	The same as TRADE, but the trigger is checked after the second consecutive tick.
DOUBLE_OPPOSITE	4	The same as OPPOSITE, but the trigger is checked after the second consecutive tick.

ProtoOAPosition

The trading position entity.

Required	Type	Field Name	Description
required	uint64	positionId	The unique ID of the position. Note that a trader may have two positions with the same IDs if the positions are taken from the different brokers' accounts.
required	ProtoOATradeData	tradeData	Position details. See ProtoOATradeData for details.
required	ProtoOAPositionStatus	positionStatus	Current status of the position.
required	int64	swap	The total amount of charged swap on an open position.
optional	double	price	VWAP price of the position based on all executions (orders) linked to the position.
optional	double	stopLoss	Current Stop Loss price.
optional	double	takeProfit	Current Take Profit price.
optional	int64	utcLastUpdateTimestamp	The exact UTC of the last change of the position, including amending Stop Loss or Take Profit of the position, execution of the related order, canceling of the related order, etc.
optional	int64	commission	Current unrealized commission related to the position.
optional	double	marginRate	The rate for used margin computation. Represented as Base/Deposit.
optional	int64	mirroringCommission	The amount of unrealized commission for copying the strategy.
optional	bool	guaranteedStopLoss	If TRUE then the position Stop Loss is the Guaranteed Stop Loss.
optional	int64	usedMargin	The amount of margin used for the position in the deposit currency.
optional	ProtoOAOrderTriggerMethod	stopLossTriggerMethod	The stop trigger method for the Stop Loss and Take Profit of the position.
optional	uint32	moneyDigits	Specifies the exponent of the monetary values. E.g., moneyDigits = 8 must be interpreted as business value multiplied by 10^8. Then the real balance would be 10053099944 / 10^8 = 100.53099944. Affects swap, commission, mirroringCommission, usedMargin.

ProtoOATradeData

The Position and Order trading details entity.

Required	Type	Field Name	Description
required	int64	symbolId	The unique identifier of the symbol in the specific server environment within the cTrader platform. Different brokers have different IDs.
required	int64	volume	Volume in cents.
required	ProtoOATradeSide	tradeSide	Trading direction - Buy or Sell.
optional	int64	openTimestamp	The exact time when the position was opened or the order was created.
optional	string	label	The text label specified during the order request.
optional	bool	guaranteedStopLoss	If TRUE then the position or order Stop Loss is the Guaranteed Stop Loss.
optional	string	comment	User-specified comment.

ProtoOAOrder

Trade order entity.

Required	Type	Field Name	Description
required	int64	orderId	The unique ID of the order. Note: trader might have two orders with the same ID if orders are taken from the accounts from different brokers.
required	ProtoOATradeData	tradeData	Detailed trader data.
required	ProtoOAOrderType	orderType	The order type.
required	ProtoOAOrderStatus	orderStatus	The order status.
optional	int64	expirationTimestamp	If the order has time in force GTD then expiration is specified.
optional	double	executionPrice	The price at which the order was executed. For the order with FILLED status.
optional	int64	executedVolume	The part of the volume that was filled.
optional	int64	utcLastUpdateTimestamp	The exact UTC the order was last updated.
optional	double	baseSlippagePrice	Used for the Market Range order with a combination of slippageInPoints to specify the price range where the order can be executed.
optional	int64	slippageInPoints	Used for the Market Range and the Stop Limit orders to specify the price range where the order can be executed.
optional	bool	closingOrder	If TRUE then the order is closing the part of the whole position. Should have specified positionId.
optional	double	limitPrice	Valid only for the Limit Orders.
optional	double	stopPrice	Valid only for the Stop and the Stop Limit Orders.
optional	double	stopLoss	The absolute Stop Loss price.
optional	double	takeProfit	The absolute Take Profit price.
optional	string	clientOrderId	The optional client order ID. Maximum length - 50 characters.
optional	ProtoOATimeInForce	timeInForce	Order's Time-In-Force. Depends on the order type.
optional	int64	positionId	The unique ID of the position linked to the order (e.g. closing order, order that increases the volume of a specific position, etc.)
optional	int64	relativeStopLoss	The relative Stop Loss that can be specified instead of the absolute one. Specified in 1/100'000 of a unit of the price. For the Buy: Stop Loss = Entry Price - Relative Stop Loss. For the Sell: Stop Loss = Entry Price + relative Stop Loss.
optional	int64	relativeTakeProfit	The relative Take Profit that can be specified instead of the absolute one. Specified in 1/100'000 of a unit of the price. For the Buy: Take Profit = Entry Price + relative Take Profit. For the Sell: Take Profit = Entry Price - relative Take Profit.
optional	bool	isStopOut	If TRUE then the order was stopped out from the server-side.
optional	bool	trailingStopLoss	If TRUE then the order is a Trailing Stop Loss. Valid for the Stop Loss and Take Profit orders.
optional	ProtoOAOrderTriggerMethod	stopTriggerMethod	Trigger method for the order. Valid only for the Stop and the Stop Limit orders.

ProtoOAExecutionType

The execution event type enum.

Name	Number	Description
ORDER_ACCEPTED	2	The order has passed validation.
ORDER_FILLED	3	The order is filled.
ORDER_REPLACED	4	A pending order is replaced with a new one.
ORDER_CANCELLED	5	An order is canceled.
ORDER_EXPIRED	6	The order with GTD Time-In-Force is expired.
ORDER_REJECTED	7	The order is rejected due to validations.
ORDER_CANCEL_REJECTED	8	The cancel order request is rejected.
SWAP	9	The type related to SWAP execution events.
DEPOSIT_WITHDRAW	10	The type related to the event of deposit or withdrawal cash flow operation.
ORDER_PARTIAL_FILL	11	The order is partially filled.
BONUS_DEPOSIT_WITHDRAW	12	The type related to the event of bonus deposit or bonus withdrawal.

ProtoOABonusDepositWithdraw

The bonus deposit and withdrawal operation entity.

Required	Type	Field Name	Description
required	ProtoOAChangeBalanceType	operationType	The operation type - deposit or withdrawal.
required	int64	bonusHistoryId	The unique ID of the bonus deposit or withdrawal operation.
required	int64	managerBonus	The total amount of the broker's bonus after the operation.
required	int64	managerDelta	The amount of bonus deposited withdrawn by a manager.
required	int64	isBonus	The total amount of introducing broker's bonus after the operation.
required	int64	isDelta	The amount of bonus deposited or withdrawn by an introducing broker.
required	int64	changeBonusTimestamp	The exact time when the bonus operation was executed.
optional	string	externalNote	The note added to an operation. Visible to a trader.
required	int64	introducingBrokerId	The unique ID of the introducing broker who deposited or withdrew the bonus.
optional	uint32	moneyDigits	Specifies the exponent of the monetary values. E.g., moneyDigits = 8 must be interpreted as business value multiplied by 10^8. Then the real balance would be 10053099944 / 10^8 = 100.53099944. Affects managerBonus, managerDelta, ibBonus, ibDelta.

ProtoOAChangeBonusType

Bonus operation type enum.

Name	Number	Description
BONUS_DEPOSIT	1	Bonus deposit.
BONUS_WITHDRAW	2	Bonus withdrawal.

ProtoOADepositWithdraw

The account deposit or withdrawal operation entity.

Required	Type	Field Name	Description
required	ProtoOAChangeBalanceType	operationType	The operation type - deposit or withdrawal.
required	int64	balanceHistoryId	The unique ID of the deposit or withdrawal operation.
required	int64	balance	The account balance after the operation was executed.
required	int64	delta	The amount of deposit or withdrawal operation.
required	int64	changeBalanceTimestamp	The exact time when the deposit or withdrawal operation was executed.
optional	string	externalNote	The custom note added to an operation. Visible to a trader.
required	int64	balanceVersion	The Balance version that is used to identify the final balance. Increments each time when a trader's account balance is changed.
required	int64	equity	The total account equity after a balance operation was executed.
optional	uint32	moneyDigits	Specifies the exponent of the monetary values. E.g., moneyDigits = 8 must be interpreted as business value multiplied by 10^8. Then the real balance would be 10053099944 / 10^8 = 100.53099944. Affects balance, delta, equity.

ProtoOAChangeBalanceType

The balance operation entity. Covers all cash movement operations related to the account, trading, IB operations, mirroring, etc.

Name	Number	Description
BALANCE_DEPOSIT	0	Cash deposit.
BALANCE_WITHDRAW	1	Cash withdrawal.
BALANCE_DEPOSIT_STRATEGY_COMMISSION_INNER	3	Received mirroring commission.
BALANCE_WITHDRAW_STRATEGY_COMMISSION_INNER	4	Paid mirroring commission.
BALANCE_DEPOSIT_IB_COMMISSIONS	5	For IB account. Commissions paid by the trader.
BALANCE_WITHDRAW_IB_SHARED_PERCENTAGE	6	For IB account. Withdrawal of commissions shared with the broker.
BALANCE_DEPOSIT_IB_SHARED_PERCENTAGE_FROM_SUB_IB	7	For IB account. Commissions paid by sub-IB accounts.
BALANCE_DEPOSIT_IB_SHARED_PERCENTAGE_FROM_BROKER	8	or IB account. Commissions paid by the broker.
BALANCE_DEPOSIT_REBATE	9	Deposit rebate for trading volume for the period.
BALANCE_WITHDRAW_REBATE	10	Withdrawal of rebate.
BALANCE_DEPOSIT_STRATEGY_COMMISSION_OUTER	11	Mirroring commission deposited.
BALANCE_WITHDRAW_STRATEGY_COMMISSION_OUTER	12	Mirroring commission withdrawn.
BALANCE_WITHDRAW_BONUS_COMPENSATION	13	For IB account. Share commission with the Broker.
BALANCE_WITHDRAW_IB_SHARED_PERCENTAGE_TO_BROKER	14	IB commissions.
BALANCE_DEPOSIT_DIVIDENDS	15	Deposit dividends payments.
BALANCE_WITHDRAW_DIVIDENDS	16	Negative dividend charge for a short position.
BALANCE_WITHDRAW_GSL_CHARGE	17	Charge for the Guaranteed Stop Loss.
BALANCE_WITHDRAW_ROLLOVER	18	Charge of the rollover fee for the Shariah-Compliant accounts.
BALANCE_DEPOSIT_NONWITHDRAWABLE_BONUS	19	Broker's operation to deposit bonus.
BALANCE_WITHDRAW_NONWITHDRAWABLE_BONUS	20	Broker's operation to withdrawal bonus.
BALANCE_DEPOSIT_SWAP	21	Deposits of negative SWAP.
BALANCE_WITHDRAW_SWAP	22	The SWAP charges.
BALANCE_DEPOSIT_MANAGEMENT_FEE	27	Management Fee deposit.
BALANCE_WITHDRAW_MANAGEMENT_FEE	28	Mirroring commission. Deprecated since 7.1 in favor of BALANCE_WITHDRAW_COPY_FEE (34).
BALANCE_DEPOSIT_PERFORMANCE_FEE	29	Performance Fee deposit.
BALANCE_WITHDRAW_FOR_SUBACCOUNT	30	Funds withdrawal to the subaccount.
BALANCE_DEPOSIT_TO_SUBACCOUNT	31	Funds deposit to the subaccount.
BALANCE_WITHDRAW_FROM_SUBACCOUNT	32	Funds withdrawal from the subaccount.
BALANCE_DEPOSIT_FROM_SUBACCOUNT	33	Funds deposit from the subaccount.
BALANCE_WITHDRAW_COPY_FEE	34	Withdrawal fees to Strategy Provider.
BALANCE_WITHDRAW_INACTIVITY_FEE	35	Withdrawal of inactivity fee from the balance.
BALANCE_DEPOSIT_TRANSFER	36	Deposit transfer operation.
BALANCE_WITHDRAW_TRANSFER	37	Withdrawal transfer operation.
BALANCE_DEPOSIT_CONVERTED_BONUS	38	Deposit converted bonus.

ProtoOADeal

The execution entity.

Required	Type	Field Name	Description
required	int64	dealId	The unique ID of the execution deal.
required	int64	orderId	Source order of the deal.
required	int64	positionId	Source position of the deal.
required	int64	volume	Volume sent for execution, in cents.
required	int64	filledVolume	Filled volume in cents.
required	int64	symbolId	The unique identifier of the symbol in the specific server environment within the cTrader platform. Different servers have different IDs.
required	int64	createTimestamp	The exact time when the deal was sent for execution.
required	int64	executionTimestamp	The exact time when the deal was executed.
optional	int64	utcLastUpdateTimestamp	The exact time when the deal was created, executed, or rejected.
optional	double	executionPrice	The execution price.
required	ProtoOATradeSide	tradeSide	The trading direction - Buy or Sell.
required	ProtoOADealStatus	dealStatus	The current status of the deal.
optional	double	marginRate	The rate for used margin computation. Represented as Base/Deposit.
optional	int64	commission	The amount of trading commission associated with the deal.
optional	double	baseToUsdConversionRate	Base to the USD conversion rate on the time of the deal execution.
optional	ProtoOAClosePositionDetail	closePositionDetail	Closing position details. Valid only for the closing deal.
optional	uint32	moneyDigits	Specifies the exponent of the monetary values. E.g., moneyDigits = 8 must be interpreted as business value multiplied by 10^8. Then the real balance would be 10053099944 / 10^8 = 100.53099944. Affects commission.

ProtoOADealStatus

The current deal status enum..

Name	Number	Description
FILLED	2	The deal is filled.
PARTIALLY_FILLED	3	The deal is partially filled.
REJECTED	4	The deal is correct but was rejected by the liquidity provider (e.g. no liquidity).
INTERNALLY_REJECTED	5	The deal is rejected by the server (e.g. no price quotes).
ERROR	6	LP has rejected the deal due to an error (e.g., the symbol is unknown).
MISSED	7	The liquidity provider did not send a response on the deal during the specified execution period.

ProtoOAClosePositionDetail

Trading details for the closing deal.

Required	Type	Field Name	Description
required	double	entryPrice	The position price at the moment of filling the closing order.
required	int64	grossProfit	The amount of realized gross profit after the closing deal execution.
required	int64	swap	The amount of realized swap in cents related to the closed volume.
required	int64	commission	The amount of realized commission in cents related to closed volume.
required	int64	balance	The account balance after the closing deal execution.
optional	double	quoteToDepositConversionRate	The Quote/Deposit currency conversion rate on the time of closing deal execution.
optional	int64	closedVolume	The closed volume in cents.
optional	int64	balanceVersion	The balance version of the account related to the closing deal operation.
optional	uint32	moneyDigits	The money digits.

ProtoOATrendbarPeriod

Trendbar period enum.

Name	Number	Description
M1	1	1 minute.
M2	2	2 minutes.
M3	3	3 minutes.
M4	4	4 minutes.
M5	5	5 minutes.
M10	6	10 minutes.
M15	7	15 minutes.
M30	8	30 minutes.
H1	9	1 hour.
H4	10	4 hours.
H12	11	12 hours.
D1	12	1 day.
W1	13	1 week.
MN1	14	1 month.

ProtoOATrendbar

The historical Trendbar entity.

Required	Type	Field Name	Description
required	int64	volume	The bar volume in ticks.
optional	ProtoOATrendbarPeriod	period	The bar period.
optional	int64	low	The low price of the bar.
optional	uint64	deltaOpen	The delta between the open and the low price. Open = Low + Delta Open.
optional	uint64	deltaClose	The delta between the open and the low price. Close = Low + Delta Close.
optional	uint64	deltaHigh	The delta between the open and the low price. High = Low + Delta High.
optional	uint32	utcTimestampInMinutes	The timestamp of the bar. Equals to the timestamp of the open tick.

ProtoOAExpectedMargin

Expected margin computation entity.

Required	Type	Field Name	Description
required	int64	volume	The volume in cents used for computation of the expected margin.
required	int64	buyMargin	Buy margin amount.
required	int64	sellMargin	Sell margin amount.

ProtoOAQuoteType

The price quote type enum.

Name	Number	Description
BID	1	Bid.
ASK	2	Ask.

ProtoOATickData

The historical tick data type.

Required	Type	Field Name	Description
required	int64	timestamp	The tick timestamp.
required	int64	tick	The tick price.

ProtoOAClientPermissionScope

Open API application permission in regards to the token enum.

Name	Number	Description
SCOPE_VIEW	0	Allows using the view commands only. Trade is prohibited.
SCOPE_TRADE	1	Allows using all commands.

ProtoOACtidProfile

Trader profile entity. Empty due to GDPR.

Required	Type	Field Name	Description
required	int64	userId	The unique user ID.

ProtoOACtidTraderAccount

The trader account entity.

Required	Type	Field Name	Description
required	int64	ctidTraderAccountId	The unique identifier of the trader's account. Used to match responses to trader's accounts in the cTrader platform. Different brokers might have different IDs.
optional	bool	isLive	If TRUE then the account belongs to the live environment and the live host must be used to authorize it.
optional	int64	traderLogin	The trading account number. Value is displayed in the Client App UI.

ProtoOAAssetClass

The asset class entity.

Required	Type	Field Name	Description
optional	int64	id	The unique asset ID.
optional	string	name	The asset class name.

ProtoOADepthQuote

The depth of market entity.

Required	Type	Field Name	Description
required	uint64	id	The quote ID.
required	uint64	size	The quote size in cents.
required	uint64	bid	The bid price for bid quotes.
required	uint64	ask	The ask price for ask quotes.

ProtoOAMarginCall

The margin call entity specifies a threshold for the exact margin call type. Only 3 instances of margin calls are supported, identified by marginCallType. See ProtoOANotificationType for details.

Required	Type	Field Name	Description
required	ProtoOANotificationType	marginCallType	The margin call type.
required	double	marginLevelThreshold	The threshold for the exact margin call type.
optional	int64	utcLastUpdateTimestamp	The exact time and date the margin call was last updated.

ProtoOANotificationType

The type of notification enum, currently only 3 types of the margin calls are supported.

Name	Number	Description
MARGIN_LEVEL_THRESHOLD_1	61	One of three margin calls, threshold 1.
MARGIN_LEVEL_THRESHOLD_2	62	One of three margin calls, threshold 2.
MARGIN_LEVEL_THRESHOLD_3	63	One of three margin calls, threshold 3.

ProtoOAErrorCode

The error code enum.

Authorization Errors

Name	Number	Description
OA_AUTH_TOKEN_EXPIRED	1	When token used for the account authorization is expired.
ACCOUNT_NOT_AUTHORIZED	2	When the account is not authorized.
ALREADY_LOGGED_IN	14	When a client tries to authorize after it was already authorized.
CH_CLIENT_AUTH_FAILURE	101	Open API client is not activated or client credentials are wrong.
CH_CLIENT_NOT_AUTHENTICATED	102	When a command is sent for an unauthorized Open API client.
CH_CLIENT_ALREADY_AUTHENTICATED	103	Client is trying to authenticate twice.
CH_ACCESS_TOKEN_INVALID	104	The access token is invalid.
CH_SERVER_NOT_REACHABLE	105	Trading service is not available.
CH_CTID_TRADER_ACCOUNT_NOT_FOUND	106	Trading account is not found.
CH_OA_CLIENT_NOT_FOUND	107	Could not find the client ID.

General Errors

Name	Number	Description
REQUEST_FREQUENCY_EXCEEDED	108	Request frequency is reached.
SERVER_IS_UNDER_MAINTENANCE	109	Server is under maintenance.
CHANNEL_IS_BLOCKED	110	Operations are not allowed for this account.
CONNECTIONS_LIMIT_EXCEEDED	67	Limit of connections is reached for this Open API client.
WORSE_GSL_NOT_ALLOWED	68	Not allowed to increase the risk for the Positions with the Guaranteed Stop Loss.
SYMBOL_HAS_HOLIDAY	69	Trading disabled because the symbol has a holiday.

Pricing Errors

Name	Number	Description
NOT_SUBSCRIBED_TO_SPOTS	112	When trying to subscribe to depth, trendbars, etc. without spot subscription.
ALREADY_SUBSCRIBED	113	When the subscription is requested.
SYMBOL_NOT_FOUND	114	Symbol not found.
UNKNOWN_SYMBOL	115	Note: to be merged with SYMBOL_NOT_FOUND.
INCORRECT_BOUNDARIES	35	When the requested period (from, to) is too large, or the invalid values are set.

Trading Errors

Name	Number	Description
NO_QUOTES	117	Trading cannot be done as no quotes are available. Applicable for Book B.
NOT_ENOUGH_MONEY	118	Not enough funds to allocate margin.
MAX_EXPOSURE_REACHED	119	Max exposure limit is reached for a {trader, symbol, side}.
POSITION_NOT_FOUND	120	Position not found.
ORDER_NOT_FOUND	121	Order not found.
POSITION_NOT_OPEN	122	When trying to close a position that is not open.
POSITION_LOCKED	123	Position in the state that does not allow to operate.
TOO_MANY_POSITIONS	124	Trading account reached its limit for the max number of open positions and orders.
TRADING_BAD_VOLUME	125	Invalid volume.
TRADING_BAD_STOPS	126	Invalid stop price.
TRADING_BAD_PRICES	127	Invalid price (e.g. negative).
TRADING_BAD_STAKE	128	Invalid stake volume (e.g. negative).
PROTECTION_IS_TOO_CLOSE_TO_MARKET	129	Invalid protection prices.
TRADING_BAD_EXPIRATION_DATE	130	Invalid expiration.
PENDING_EXECUTION	131	Unable to apply changes as the position has an order under execution.
TRADING_DISABLED	132	Trading is blocked for the symbol.
TRADING_NOT_ALLOWED	133	Trading account is in read-only mode.
UNABLE_TO_CANCEL_ORDER	134	Unable to cancel the order.
UNABLE_TO_AMEND_ORDER	135	Unable to amend the order.
SHORT_SELLING_NOT_ALLOWED	136	Short selling is not allowed.

ProtoOALimitedRiskMarginCalculationStrategy

The enum for the strategy Limited Risk Margin calculation.

Name	Number	Description
ACCORDING_TO_LEVERAGE	0	According to the account leverage.
ACCORDING_TO_GSL	1	According to GSL.
ACCORDING_TO_GSL_AND_LEVERAGE	2	According to GSL and Leverage.

ProtoOAHoliday

The holiday entity.

Required	Type	Field Name	Description
required	int64	holidayId	The unique ID of the holiday.
required	string	name	Name of the holiday.
optional	string	description	Description of the holiday.
required	string	scheduleTimeZone	Timezone used for the holiday.
required	int64	holidayDate	The number of days from 01-01-1970. Multiply it by 86400000 to get the UNIX timestamp.
required	bool	isRecurring	If TRUE, then the holiday happens each year.
optional	int32	startSecond	The number of seconds from 00:00:00 of the holiday day when the holiday starts.
optional	int32	startSecond	The number of seconds from 00:00:00 of the holiday day when the holiday starts.