API
Stagingv2

Trading

Daily executed trades

Return the trades executed on a given trading day, optionally filtered by order status. Both fields are required.

POST/v2/vendor/daily/trades
Requires scopedaily.trades

Body parameters

ParameterDescription
tradeDate
string
required		Trading day to report on. Format YYYY-MM-DD.
orderStatus
string
required		Status filter. Use "All" for open posted plus matched orders.

Response fields

FieldDescription
TradeDate
string
Date of the trade.
SecurityId
string
Security symbol.
Broker_Code
string
Executing broker code.
Price
number
Execution price.
OrderNo
number
Order number.
Volume
number
Traded volume.
OrderType
string
BUY or SELL.
Request
curl -X POST "https://stagingmobile.nasdng.com/v2/vendor/daily/trades" \
  -H "Authorization: Bearer sk_test_xxxxxxxxxxxxxxxxxxxxxxxx" \
  -H "Content-Type: application/json" \
  -d '{
    "tradeDate": "2026-06-24",
    "orderStatus": "All"
  }'
const res = await fetch("https://stagingmobile.nasdng.com/v2/vendor/daily/trades", {
  method: "POST",
  headers: {
    Authorization: "Bearer sk_test_xxxxxxxxxxxxxxxxxxxxxxxx",
    "Content-Type": "application/json",
  },
  body: JSON.stringify({
    "tradeDate": "2026-06-24",
    "orderStatus": "All"
  }),
});
const { data } = await res.json();
import requests

res = requests.post(
    "https://stagingmobile.nasdng.com/v2/vendor/daily/trades",
    json={
        "tradeDate": "2026-06-24",
        "orderStatus": "All",
    },
    headers={"Authorization": "Bearer sk_test_xxxxxxxxxxxxxxxxxxxxxxxx"},
)
data = res.json()
Response 200 OK
{
  "success": true,
  "message": "Daily executed trades fetched successfully",
  "data": [
    {
      "TradeDate": "2026-06-24",
      "SecurityId": "SDNASDPLC",
      "TimeInForce": "Day Order (DO)",
      "Broker_Code": "0TST",
      "Price": 40.15,
      "OrderNo": 62840,
      "Volume": 250,
      "MatchedQuantity": 250,
      "PendingQuantity": 0,
      "TradingMatchingId": "TM-88213",
      "ClientName": "JANE DOE",
      "Shareholder": "100000001",
      "OrderType": "BUY"
    }
  ]
}