Fixed Income
11/11 PASS
1. Retrieve Bond Assets
Corporate bonds + US treasuries. Full metadata: coupon, maturity, par value.
Status: PASS
2. Buy Order — market only (Pilot)
Market orders only for pilot. Notional 2dp, qty 9dp validated.
Status: PASS
3. Sell Order
Same validation. Extended hours flag on sell.
Status: PASS
4. TIF = Day only
Fixed income orders forced to TIF=day. No GTC/IOC.
Status: PASS
5. Out of Hours — pending
Submit out-of-hours, order shows as pending_new.
Status: PASS
7. Cancel Order
Cancel for limit or out-of-hours orders.
Status: PASS
9. Order Status
Full order status with asset_class filter.
Status: PASS
10. Activities — Maturity events
Only Maturity corporate action event for Pilot.
Status: PASS
11. Positions — par value
Quantity = par value ($1000/bond). 9dp precision.
Status: PASS
12. Close Position
Close fixed income positions.
Status: PASS
13. Market Data — Moment ToS
Moment Terms of Service signing required before enabling fixed income market data.
Status: PASS