Omnibus Sub Accounts

1. Subaccount Creation

→ Create account

Each user maps to an Alpaca sub-account. Automatic creation on signup.

Status: PASS

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2. Account Funding

→ Fund account

Journals (JNLC/JNLS). Prefunding + post-trade net settlement.

Status: PASS

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3. Asset Sync

→ Browse assets

Daily sync. All fields: tradable, fractionable, fractional_eh_enabled.

Status: PASS

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4. Cash/Equity Match

→ Portfolio

Cash, equity, buying_power, non_marginable_buying_power — matched to Alpaca values.

Status: PASS

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5-6. Buy/Sell Orders

→ Trade

Market, limit, extended hours. Decimal validation: notional 2dp, qty 9dp.

Status: PASS

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7. TIF Validation

→ Trade

Validated against Alpaca TIF spreadsheet. Equity: Day/GTC. Crypto: GTC/IOC. FI: Day.

Status: PASS

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8-9. Extended Hours

→ Trade after hours

extended_hours flag supported. fractional_eh_enabled checked on assets.

Status: PASS (Optional)

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10. Cancel Order

→ Orders

Status: PASS

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11. Update Order

→ Modify order

Status: PASS (Optional)

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12. Order Status

→ Orders

Status: PASS

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13. Activities

→ Activity

Activities with type filtering.

Status: PASS

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14. Positions (9dp)

→ Portfolio

9 decimal place fractional formatting.

Status: PASS

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15. Close Positions

→ Portfolio

Single + bulk close.

Status: PASS

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16. Statements/Confirms

→ Documents

Trade confirmations in JSON format for sub-accounts.

Status: PASS (Optional)

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17. Corporate Actions

→ Activity

Voluntary corporate actions via account activities.

Status: PASS (Optional)

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18. Admin Events SSE

trading_blocked flag parsed for pre-market blocks.

Status: PASS (Optional)