[ { "session": "NORMAL", "duration": "DAY", "orderType": "LIMIT", "complexOrderStrategyType": "NONE", "quantity": 10.0, "filledQuantity": 10.0, "remainingQuantity": 0.0, "requestedDestination": "AUTO", "destinationLinkName": "JNST", "price": 48.72, "orderLegCollection": [ { "orderLegType": "EQUITY", "legId": 1, "instrument": { "assetType": "COLLECTIVE_INVESTMENT", "cusip": "92203J407", "symbol": "BNDX", "description": "VANGUARD TOTAL INTERNATL BND ETF IV", "instrumentId": 3148252, "type": "EXCHANGE_TRADED_FUND" }, "instruction": "BUY", "positionEffect": "OPENING", "quantity": 10.0 } ], "orderStrategyType": "SINGLE", "orderId": 123456789, "cancelable": false, "editable": false, "status": "FILLED", "enteredTime": "2024-06-06T13:46:03+0000", "closeTime": "2024-06-06T13:46:03+0000", "tag": "TA_gmailcom12345678", "accountNumber": 12345678, "orderActivityCollection": [ { "activityType": "EXECUTION", "activityId": 12345678, "executionType": "FILL", "quantity": 10.0, "orderRemainingQuantity": 0.0, "executionLegs": [ { "legId": 1, "quantity": 10.0, "mismarkedQuantity": 0.0, "price": 48.72, "time": "2024-06-06T13:46:03+0000", "instrumentId": 3148252 } ] } ] }, { "session": "NORMAL", "duration": "DAY", "orderType": "LIMIT", "complexOrderStrategyType": "NONE", "quantity": 10.0, "filledQuantity": 0.0, "remainingQuantity": 0.0, "requestedDestination": "AUTO", "destinationLinkName": "AutoRoute", "price": 48.705, "orderLegCollection": [ { "orderLegType": "EQUITY", "legId": 1, "instrument": { "assetType": "COLLECTIVE_INVESTMENT", "cusip": "92203J407", "symbol": "BNDX", "description": "VANGUARD TOTAL INTERNATL BND ETF IV", "instrumentId": 3148252, "type": "EXCHANGE_TRADED_FUND" }, "instruction": "BUY", "positionEffect": "OPENING", "quantity": 10.0 } ], "orderStrategyType": "SINGLE", "orderId": 12345678, "cancelable": false, "editable": false, "status": "REJECTED", "enteredTime": "2024-06-06T13:38:24+0000", "closeTime": "2024-06-06T13:38:24+0000", "tag": "TA_gmailcom12345678", "accountNumber": 12345678, "statusDescription": "Orders above $1 can be entered in no more than two decimals; orders below $1, no more than four decimals." }, { "session": "NORMAL", "duration": "DAY", "orderType": "LIMIT", "complexOrderStrategyType": "NONE", "quantity": 1.0, "filledQuantity": 0.0, "remainingQuantity": 0.0, "requestedDestination": "AUTO", "destinationLinkName": "AutoRoute", "price": 1.0, "orderLegCollection": [ { "orderLegType": "EQUITY", "legId": 1, "instrument": { "assetType": "COLLECTIVE_INVESTMENT", "cusip": "921943858", "symbol": "VEA", "description": "VANGUARD FTSE DEVELOPED MKTS ETF IV", "instrumentId": 5260010, "type": "EXCHANGE_TRADED_FUND" }, "instruction": "BUY", "positionEffect": "OPENING", "quantity": 1.0 } ], "orderStrategyType": "SINGLE", "orderId": 12345678, "cancelable": false, "editable": false, "status": "CANCELED", "enteredTime": "2024-06-01T04:12:13+0000", "closeTime": "2024-06-01T04:12:39+0000", "tag": "TA_gmailcom12345678", "accountNumber": 12345678, "orderActivityCollection": [ { "activityType": "EXECUTION", "activityId": 12345678, "executionType": "CANCELED", "quantity": 1.0, "orderRemainingQuantity": 0.0, "executionLegs": [ { "legId": 1, "quantity": 1.0, "mismarkedQuantity": 0.0, "price": 0.0, "time": "2024-06-01T04:12:39+0000", "instrumentId": 5260010 } ] } ] }, { "session": "NORMAL", "duration": "DAY", "orderType": "LIMIT", "complexOrderStrategyType": "NONE", "quantity": 8.0, "filledQuantity": 0.0, "remainingQuantity": 0.0, "requestedDestination": "AUTO", "destinationLinkName": "AutoRoute", "price": 8.0, "orderLegCollection": [ { "orderLegType": "EQUITY", "legId": 1, "instrument": { "assetType": "COLLECTIVE_INVESTMENT", "cusip": "922042858", "symbol": "VWO", "description": "VANGUARD FTSE EMERGING MARKETS ETF", "instrumentId": 5195795, "type": "EXCHANGE_TRADED_FUND" }, "instruction": "BUY", "positionEffect": "OPENING", "quantity": 8.0 } ], "orderStrategyType": "SINGLE", "orderId": 123456789, "cancelable": false, "editable": false, "status": "REJECTED", "enteredTime": "2024-06-01T03:44:08+0000", "closeTime": "2024-06-01T03:44:08+0000", "tag": "TA_gmailcom12345678", "accountNumber": 12345678, "statusDescription": "You do not have enough available cash/buying power for this order." }, { "session": "NORMAL", "duration": "DAY", "orderType": "LIMIT", "complexOrderStrategyType": "NONE", "quantity": 1.0, "filledQuantity": 0.0, "remainingQuantity": 1.0, "requestedDestination": "AUTO", "destinationLinkName": "AutoRoute", "price": 30.0, "orderLegCollection": [ { "orderLegType": "EQUITY", "legId": 1, "instrument": { "assetType": "COLLECTIVE_INVESTMENT", "cusip": "922908769", "symbol": "VTI", "description": "VANGUARD TOTAL STOCK MARKET ETF", "instrumentId": 5215623, "type": "EXCHANGE_TRADED_FUND" }, "instruction": "BUY", "positionEffect": "OPENING", "quantity": 1.0 } ], "orderStrategyType": "SINGLE", "orderId": 1234567890123, "cancelable": true, "editable": true, "status": "PENDING_ACTIVATION", "enteredTime": "2024-05-18T05:38:44+0000", "accountNumber": 12345678 }, { "session": "NORMAL", "duration": "DAY", "orderType": "LIMIT", "complexOrderStrategyType": "NONE", "quantity": 1.0, "filledQuantity": 0.0, "remainingQuantity": 0.0, "requestedDestination": "AUTO", "destinationLinkName": "AutoRoute", "price": 30.1, "orderLegCollection": [ { "orderLegType": "EQUITY", "legId": 1, "instrument": { "assetType": "COLLECTIVE_INVESTMENT", "cusip": "922908769", "symbol": "VTI", "description": "VANGUARD TOTAL STOCK MARKET ETF", "instrumentId": 5215623, "type": "EXCHANGE_TRADED_FUND" }, "instruction": "BUY", "positionEffect": "OPENING", "quantity": 1.0 } ], "orderStrategyType": "SINGLE", "orderId": 1234567890123, "cancelable": false, "editable": false, "status": "CANCELED", "enteredTime": "2024-05-25T09:53:53+0000", "closeTime": "2024-05-25T09:55:42+0000", "tag": "TA_afca43bf-9d31-48d2-", "accountNumber": 12345678, "orderActivityCollection": [ { "activityType": "EXECUTION", "executionType": "CANCELED", "quantity": 1.0, "orderRemainingQuantity": 0.0, "executionLegs": [ { "legId": 1, "quantity": 1.0, "mismarkedQuantity": 0.0, "price": 0.0, "time": "2024-05-25T09:55:42+0000", "instrumentId": 5215623 } ] } ] }, { "session": "NORMAL", "duration": "DAY", "orderType": "LIMIT", "complexOrderStrategyType": "NONE", "quantity": 1.0, "filledQuantity": 0.0, "remainingQuantity": 0.0, "requestedDestination": "AUTO", "destinationLinkName": "AutoRoute", "price": 30.0, "orderLegCollection": [ { "orderLegType": "EQUITY", "legId": 1, "instrument": { "assetType": "COLLECTIVE_INVESTMENT", "cusip": "922908769", "symbol": "VTI", "description": "VANGUARD TOTAL STOCK MARKET ETF", "instrumentId": 5215623, "type": "EXCHANGE_TRADED_FUND" }, "instruction": "BUY", "positionEffect": "OPENING", "quantity": 1.0 } ], "orderStrategyType": "SINGLE", "orderId": 1234567890123, "cancelable": false, "editable": false, "status": "REPLACED", "enteredTime": "2024-05-25T09:53:50+0000", "closeTime": "2024-05-25T09:53:53+0000", "tag": "TA_afca43bf-9d31-48d2-", "accountNumber": 12345678, "orderActivityCollection": [ { "activityType": "EXECUTION", "executionType": "CANCELED", "quantity": 1.0, "orderRemainingQuantity": 1.0, "executionLegs": [ { "legId": 1, "quantity": 1.0, "mismarkedQuantity": 0.0, "price": 0.0, "time": "2024-05-25T09:53:53+0000", "instrumentId": 5215623 } ] } ] }, { "session": "NORMAL", "duration": "DAY", "orderType": "LIMIT", "complexOrderStrategyType": "NONE", "quantity": 1.0, "filledQuantity": 0.0, "remainingQuantity": 0.0, "requestedDestination": "AUTO", "destinationLinkName": "AutoRoute", "price": 0.1, "orderLegCollection": [ { "orderLegType": "EQUITY", "legId": 1, "instrument": { "assetType": "COLLECTIVE_INVESTMENT", "cusip": "922908769", "symbol": "VTI", "description": "VANGUARD TOTAL STOCK MARKET ETF", "instrumentId": 5215623, "type": "EXCHANGE_TRADED_FUND" }, "instruction": "BUY", "positionEffect": "OPENING", "quantity": 1.0 } ], "orderStrategyType": "SINGLE", "orderId": 1234567890123, "cancelable": false, "editable": false, "status": "REJECTED", "enteredTime": "2024-05-25T09:51:35+0000", "closeTime": "2024-05-25T09:51:35+0000", "tag": "TA_afca43bf-9d31-48d2-", "accountNumber": 12345678, "statusDescription": "Your limit price is significantly away from the current market price. Please adjust your order.|Your limit price is significantly away from the current market price. Please adjust your order." }, { "session": "NORMAL", "duration": "DAY", "orderType": "LIMIT", "complexOrderStrategyType": "NONE", "quantity": 1.0, "filledQuantity": 0.0, "remainingQuantity": 0.0, "requestedDestination": "AUTO", "destinationLinkName": "AutoRoute", "price": 10.0, "orderLegCollection": [ { "orderLegType": "EQUITY", "legId": 1, "instrument": { "assetType": "COLLECTIVE_INVESTMENT", "cusip": "922908769", "symbol": "VTI", "description": "VANGUARD TOTAL STOCK MARKET ETF", "instrumentId": 5215623, "type": "EXCHANGE_TRADED_FUND" }, "instruction": "BUY", "positionEffect": "OPENING", "quantity": 1.0 } ], "orderStrategyType": "SINGLE", "orderId": 1234567890123, "cancelable": false, "editable": false, "status": "REJECTED", "enteredTime": "2024-05-25T09:46:20+0000", "closeTime": "2024-05-25T09:46:20+0000", "tag": "TA_afca43bf-9d31-48d2-", "accountNumber": 12345678, "statusDescription": "Your limit price is significantly away from the current market price. Please adjust your order." }, { "session": "NORMAL", "duration": "DAY", "orderType": "LIMIT", "complexOrderStrategyType": "NONE", "quantity": 1.0, "filledQuantity": 0.0, "remainingQuantity": 0.0, "requestedDestination": "AUTO", "destinationLinkName": "AutoRoute", "price": 10.0, "orderLegCollection": [ { "orderLegType": "EQUITY", "legId": 1, "instrument": { "assetType": "COLLECTIVE_INVESTMENT", "cusip": "922908769", "symbol": "VTI", "description": "VANGUARD TOTAL STOCK MARKET ETF", "instrumentId": 5215623, "type": "EXCHANGE_TRADED_FUND" }, "instruction": "BUY", "positionEffect": "OPENING", "quantity": 1.0 } ], "orderStrategyType": "SINGLE", "orderId": 1234567890123, "cancelable": false, "editable": false, "status": "REJECTED", "enteredTime": "2024-05-25T09:43:24+0000", "closeTime": "2024-05-25T09:43:24+0000", "tag": "TA_afca43bf-9d31-48d2-", "accountNumber": 12345678, "statusDescription": "Your limit price is significantly away from the current market price. Please adjust your order." }, { "session": "NORMAL", "duration": "DAY", "orderType": "LIMIT", "complexOrderStrategyType": "NONE", "quantity": 1.0, "filledQuantity": 0.0, "remainingQuantity": 0.0, "requestedDestination": "AUTO", "destinationLinkName": "AutoRoute", "price": 0.1, "orderLegCollection": [ { "orderLegType": "EQUITY", "legId": 1, "instrument": { "assetType": "COLLECTIVE_INVESTMENT", "cusip": "922908769", "symbol": "VTI", "description": "VANGUARD TOTAL STOCK MARKET ETF", "instrumentId": 5215623, "type": "EXCHANGE_TRADED_FUND" }, "instruction": "BUY", "positionEffect": "OPENING", "quantity": 1.0 } ], "orderStrategyType": "SINGLE", "orderId": 1234567890123, "cancelable": false, "editable": false, "status": "REJECTED", "enteredTime": "2024-05-25T09:41:53+0000", "closeTime": "2024-05-25T09:41:53+0000", "tag": "TA_afca43bf-9d31-48d2-", "accountNumber": 12345678, "statusDescription": "Your limit price is significantly away from the current market price. Please adjust your order.|Your limit price is significantly away from the current market price. Please adjust your order." }, { "session": "NORMAL", "duration": "DAY", "orderType": "LIMIT", "complexOrderStrategyType": "NONE", "quantity": 1.0, "filledQuantity": 0.0, "remainingQuantity": 0.0, "requestedDestination": "AUTO", "destinationLinkName": "AutoRoute", "price": 0.1, "orderLegCollection": [ { "orderLegType": "EQUITY", "legId": 1, "instrument": { "assetType": "COLLECTIVE_INVESTMENT", "cusip": "922908769", "symbol": "VTI", "description": "VANGUARD TOTAL STOCK MARKET ETF", "instrumentId": 5215623, "type": "EXCHANGE_TRADED_FUND" }, "instruction": "BUY", "positionEffect": "OPENING", "quantity": 1.0 } ], "orderStrategyType": "SINGLE", "orderId": 1234567890123, "cancelable": false, "editable": false, "status": "REJECTED", "enteredTime": "2024-05-25T09:19:54+0000", "closeTime": "2024-05-25T09:19:54+0000", "tag": "TA_afca43bf-9d31-48d2-", "accountNumber": 12345678, "statusDescription": "Your limit price is significantly away from the current market price. Please adjust your order.|Your limit price is significantly away from the current market price. Please adjust your order." }, { "session": "NORMAL", "duration": "DAY", "orderType": "LIMIT", "complexOrderStrategyType": "NONE", "quantity": 1.0, "filledQuantity": 0.0, "remainingQuantity": 0.0, "requestedDestination": "AUTO", "destinationLinkName": "AutoRoute", "price": 1.0, "orderLegCollection": [ { "orderLegType": "EQUITY", "legId": 1, "instrument": { "assetType": "COLLECTIVE_INVESTMENT", "cusip": "922908769", "symbol": "VTI", "description": "VANGUARD TOTAL STOCK MARKET ETF", "instrumentId": 5215623, "type": "EXCHANGE_TRADED_FUND" }, "instruction": "BUY", "positionEffect": "OPENING", "quantity": 1.0 } ], "orderStrategyType": "SINGLE", "orderId": 1234567890123, "cancelable": false, "editable": false, "status": "REJECTED", "enteredTime": "2024-05-24T12:31:04+0000", "closeTime": "2024-05-24T12:31:04+0000", "tag": "TA_a28cf04b-f73e-4f0d-", "accountNumber": 12345678, "statusDescription": "Your limit price is significantly away from the current market price. Please adjust your order.|Your limit price is significantly away from the current market price. Please adjust your order." }, { "session": "NORMAL", "duration": "DAY", "orderType": "LIMIT", "complexOrderStrategyType": "NONE", "quantity": 1.0, "filledQuantity": 0.0, "remainingQuantity": 0.0, "requestedDestination": "AUTO", "destinationLinkName": "AutoRoute", "price": 30.0, "orderLegCollection": [ { "orderLegType": "EQUITY", "legId": 1, "instrument": { "assetType": "COLLECTIVE_INVESTMENT", "cusip": "922908769", "symbol": "VTI", "description": "VANGUARD TOTAL STOCK MARKET ETF", "instrumentId": 5215623, "type": "EXCHANGE_TRADED_FUND" }, "instruction": "BUY", "positionEffect": "OPENING", "quantity": 1.0 } ], "orderStrategyType": "SINGLE", "orderId": 1234567890123, "cancelable": false, "editable": false, "status": "CANCELED", "enteredTime": "2024-05-18T07:19:33+0000", "closeTime": "2024-05-18T08:29:29+0000", "accountNumber": 12345678, "orderActivityCollection": [ { "activityType": "EXECUTION", "executionType": "CANCELED", "quantity": 1.0, "orderRemainingQuantity": 0.0, "executionLegs": [ { "legId": 1, "quantity": 1.0, "mismarkedQuantity": 0.0, "price": 0.0, "time": "2024-05-18T08:29:29+0000", "instrumentId": 5215623 } ] } ] }, { "session": "NORMAL", "duration": "DAY", "orderType": "LIMIT", "complexOrderStrategyType": "NONE", "quantity": 1.0, "filledQuantity": 0.0, "remainingQuantity": 0.0, "requestedDestination": "AUTO", "destinationLinkName": "AutoRoute", "price": 30.0, "orderLegCollection": [ { "orderLegType": "EQUITY", "legId": 1, "instrument": { "assetType": "COLLECTIVE_INVESTMENT", "cusip": "922908769", "symbol": "VTI", "description": "VANGUARD TOTAL STOCK MARKET ETF", "instrumentId": 5215623, "type": "EXCHANGE_TRADED_FUND" }, "instruction": "BUY", "positionEffect": "OPENING", "quantity": 1.0 } ], "orderStrategyType": "SINGLE", "orderId": 1234567890123, "cancelable": false, "editable": false, "status": "CANCELED", "enteredTime": "2024-05-18T05:38:44+0000", "closeTime": "2024-05-18T06:12:43+0000", "accountNumber": 12345678, "orderActivityCollection": [ { "activityType": "EXECUTION", "executionType": "CANCELED", "quantity": 1.0, "orderRemainingQuantity": 0.0, "executionLegs": [ { "legId": 1, "quantity": 1.0, "mismarkedQuantity": 0.0, "price": 0.0, "time": "2024-05-18T06:12:43+0000", "instrumentId": 5215623 } ] } ] } ]