EquityInstrumentDetail
Current trading detail for an equity Instrument.
Accrued interest, always null for equity Instruments.
Possible values: Value must match regular expression ^-?(0|[1-9][0-9]*)(\.[0-9]+)?$
0Public Instrument description.
Ordinary registered sharesinstrument objectrequired
Instrument summary at observedAt.
Uppercase ISO 4217 trading currency.
EURCanonical International Securities Identification Number.
ES0875759518issuer objectrequired
Issuer identity.
Issuer Legal Entity Identifier.
529900T8BM49AURSDO55Issuer Organization name.
Issuer SAPublic Instrument name.
Alpha EnergyUTC observation time shared by the current Instrument snapshot.
Possible values: Value must match regular expression ^\d{4}-\d{2}-\d{2}T\d{2}:\d{2}:\d{2}\.\d{6}Z$
2026-09-15T14:30:00.123456ZMaximum number of fractional digits for prices.
Possible values: >= 0
2Whether trading is restricted to professional investors.
falseMaximum number of fractional digits for quantities.
Possible values: >= 0
4Trading code assigned to the Instrument.
ALPCurrent Instrument trading status.
Possible values: [TRADABLE, HALTED, SUSPENDED, NOT_TRADABLE]
Supported Instrument type.
Possible values: [EQUITY, FIXED_COUPON_DEBT, ZERO_COUPON_DEBT]
Public issuer description, or null when none is published.
European renewable energy producerlastPrice objectrequired
Current trading baseline in the Instrument currency. It equals the approved reference price until the first matched trade, then the most recent matched price. The JSON string preserves the source scale and may contain trailing zeros beyond instrument.priceDecimals. Ignoring trailing zeros, it has at most instrument.priceDecimals fractional digits.
Base-10 amount in currency, encoded as a JSON string without exponent notation. The containing field defines the permitted sign and scale. V1 defines no separate total-digit limit.
Possible values: Value must match regular expression ^-?(0|[1-9][0-9]*)(\.[0-9]+)?$
125000.00Uppercase ISO 4217 currency code.
EURAlways null for equity Instruments.
nullreferencePrice objectrequired
Positive reference price in the Instrument currency. The JSON string preserves the source scale and may contain trailing zeros beyond instrument.priceDecimals. Ignoring trailing zeros, it has at most instrument.priceDecimals fractional digits. V1 defines no separate total-digit limit.
Base-10 amount in currency, encoded as a JSON string without exponent notation. The containing field defines the permitted sign and scale. V1 defines no separate total-digit limit.
Possible values: Value must match regular expression ^-?(0|[1-9][0-9]*)(\.[0-9]+)?$
125000.00Uppercase ISO 4217 currency code.
EURterms objectrequired
Current equity issuance terms.
Positive total issued quantity encoded as a base-10 JSON string. It has at most instrument.quantityDecimals fractional digits. V1 defines no separate total-digit limit.
Possible values: Value must match regular expression ^-?(0|[1-9][0-9]*)(\.[0-9]+)?$
1000000Discriminator for equity terms.
Possible values: [EQUITY]
tradingRules objectrequired
Current equity order constraints.
tickSize objectrequired
Positive price increment in the Instrument currency. amount has at most instrument.priceDecimals fractional digits. V1 defines no separate total-digit limit.
Base-10 amount in currency, encoded as a JSON string without exponent notation. The containing field defines the permitted sign and scale. V1 defines no separate total-digit limit.
Possible values: Value must match regular expression ^-?(0|[1-9][0-9]*)(\.[0-9]+)?$
125000.00Uppercase ISO 4217 currency code.
EURwarningThresholds objectrequired
Order values that require warning acknowledgement before submission.
Non-negative quantity threshold encoded as a base-10 JSON string. It has at most instrument.quantityDecimals fractional digits. V1 defines no separate total-digit limit.
Possible values: Value must match regular expression ^-?(0|[1-9][0-9]*)(\.[0-9]+)?$
100000totalOrderAmount objectrequired
Non-negative total-order-amount threshold in the Instrument currency. The source scale is preserved, and V1 defines no separate total-digit limit.
Base-10 amount in currency, encoded as a JSON string without exponent notation. The containing field defines the permitted sign and scale. V1 defines no separate total-digit limit.
Possible values: Value must match regular expression ^-?(0|[1-9][0-9]*)(\.[0-9]+)?$
125000.00Uppercase ISO 4217 currency code.
EURDate on which trading started.
2026-09-01{
"accruedInterest": "0",
"description": "Ordinary registered shares",
"instrument": {
"currency": "EUR",
"isin": "ES0875759518",
"issuer": {
"lei": "529900T8BM49AURSDO55",
"name": "Issuer SA"
},
"name": "Alpha Energy",
"observedAt": "2026-09-15T14:30:00.123456Z",
"priceDecimals": "2",
"professionalOnly": "false",
"quantityDecimals": "4",
"tradingCode": "ALP",
"tradingStatus": "TRADABLE",
"type": "EQUITY"
},
"issuerDescription": "European renewable energy producer",
"lastPrice": {
"amount": "125000.00",
"currency": "EUR"
},
"maturityDate": "null",
"referencePrice": {
"amount": "125000.00",
"currency": "EUR"
},
"terms": {
"issuedQuantity": "1000000",
"type": "EQUITY"
},
"tradingRules": {
"tickSize": {
"amount": "125000.00",
"currency": "EUR"
},
"warningThresholds": {
"quantity": "100000",
"totalOrderAmount": {
"amount": "125000.00",
"currency": "EUR"
}
}
},
"tradingStartDate": "2026-09-01"
}