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Order History

This sub-resource allows the user to retrieve Scale Auction BUY order history information.

Operation: GET

URL: https://api.lendingclub.com/api/lcx/v1/investors/{investor-id}/orders/history

Path Parameters:

Name

Type

Required

Description

Investor-id

Integer

Yes

Investor’s Actor ID

Query Parameters:

Name

Type

Required

Description

Offset

Integer

No

Retrieve a subset of loans starting with the offset value

limit

Integer

No

Limit the number of results returned

startDate

String

No

Earliest date to retrieve order history for, in UTC format. Filter can be passed through up to the minute. Eg. 2020-05 03T22:45:56.348Z

endDate

String

No

Latest date to retrieve order history for, in UTC format. Filter can be passed through up to the minute. Eg. 2020-10 03T22:45:56.348Z

marketTypes

String

No

Accepted inputs are “PRIMARY” or “SECONDARY” and will return only orders from that market. No input will return orders from both markets

Supported formats: JSON

Request Payload: JSON request for submit order

For the parameters where the Type is a List, the different values must be separated by commas,whereas for non-list parameter types, the values must be separated by an `&`. For example:

https://api.lendingclub.com/api/lcx/v1/investors/14212716/orders/history?orderTypes=BUY&o rderItemStatuses=REJECTED,CONFIRMED&startDate=2019-10-31T10:05:45-08:00

Response Parameters:

Name

Type

Description

investorId

Integer

Investor’s Actor ID

startDate

String

Start date of the order history

endDate

String

End date of the order history

offset

BigDecimal

Offset to only return orders beginning from this value. For example, a value of 6 would only return orders from the 6th order onwards

limit

Integer

Limit of the number of orders returned

orders

An array of orders (see details below)

orders:

Name

Type

Description

orderExecutionType

String

Order Type

orderCreatedDate

String

Date the order was created

totalOutstandingPrincipal

BigDecimal

Sum of outstanding principal on all loans in the order

totalAccruedInterest

BigDecimal

Sum of Interest accrued on all loans in the order

passiveOrderItems

String

The items and details related to the order (see

details below)

auctionType

String

Describes the auction type for the trade –

“PASSIVE”

passiveOrderItems:

Name

Type

Description

id

Integer

Unique id for the order

status

String

Status of the order being retrieved. Possible values:

RECEIVED

FILLED

NOT_FILLED

REJECTED

statusDate

String

Date of the status

itemStatusReason

String

Reason for the rejection, only used when status is "Rejected"

Possible Values:

ACTIVE_BID_EXISTS

BID_PRICE_TOO_HIGH

BID_PRICE_TOO_LOW

BUYER_NOT_ACTIVE_IN_ROOM

ROOM_NOT_FOUND

INVALID_ORDER_AMOUNT

grade

String

grade of loans

bidPricePercent

Big Decimal

Price bid for the order. 1.0 is 100% or par

askPricePercent

Big Decimal

Minimum price requested for the order

orderAmount

Big Decimal

Order volume in dollars

filledAmount

Big Decimal

Sum of outstanding principal of loans allocated to fill this order

roomName

String

Room that the order was placed in

passiveBuyOrderItemDetails

Array of items for this order when the order is filled – details below

passiveBuyOrderItemDetails:

Name

Type

Description

id

Integer

Unique id for the orde

status

String

Status of the order being retrieved: Listed,Executed, Rejected, Execution_Failed

statusDate

String

Date of the status

loanId

String

Unique LendingClub ID number for the loan.

bidPricePercent

Big Decimal

1.0 is 100% or par

askPricePercent

Big Decimal

askPricePercentage * PrincipalOutstanding + accruedInterest * 100% = askPrice

askPriceEffectiveDate

Big Decimal

Date the ask price became effective

outstandingPrincipal

Big Decimal

Principal outstanding on the loan

accruedInterest

BigDecimal

Interest accrued

Sample Request:

https://api.lendingclub.com/api/lcx/v1/investors/123123123/orders/history?marketTypes=PRIMARY

Sample Response:

{

"investorId":123123123,

"startDate":"2022-03-21T07:38:07.278Z",

"endDate":"2022-04-05T07:38:07.278Z",

"limit":10,

"orders":[

{

"id":831025,

"orderExecutionType":"BUY",

"orderCreatedDate":"2022-04-04T18:57:35.759Z",

"totalOutstandingPrincipal":"USD 40000.000000000000",

"totalAccruedInterest":"USD 0.000000000000",

"totalFees":"USD 0.000000000000",

"passiveOrderItems":[

{

"id":42034,

"status":"FILLED",

"statusDate":"2022-04-04T18:57:42.159Z",

"grade":"P4",

"bidPricePercent":1.200000000000,

"roomName":"TEST_ROOM",

"orderAmount":"60000.000000000000",

"filledAmount":"40000.000000000000",

"passiveBuyOrderItemDetails":[

{

"id":917047,

"status":"EXECUTED",

"statusDate":"2022-04-04T18:58:51.157Z",

"loanId":197776788,

"bidPricePercent":1.200000000000,

"askPricePercent":0.800000000000,

"askPriceEffectiveDate":"2022-04-04T18:57:33.878Z",

{

"id":831025,

"orderExecutionType":"BUY",

"orderCreatedDate":"2022-04-04T18:57:35.759Z",

"totalOutstandingPrincipal":"USD 40000.000000000000",

"totalAccruedInterest":"USD 0.000000000000",

"totalFees":"USD 0.000000000000",

"passiveOrderItems":[

{

"id":42034,

"status":"FILLED",

"statusDate":"2022-04-04T18:57:42.159Z",

"grade":"P4",

"bidPricePercent":1.200000000000,

"roomName":"TEST_ROOM",

"orderAmount":"60000.000000000000",

"filledAmount":"40000.000000000000",

"passiveBuyOrderItemDetails":[

{

"id":917047,

"status":"EXECUTED",

"statusDate":"2022-04-04T18:58:51.157Z",

"loanId":197776788,

"bidPricePercent":1.200000000000,

"askPricePercent":0.800000000000,

"askPriceEffectiveDate":"2022-04-04T18:57:33.878Z",

"outstandingPrincipal":"20000.000000000000",

"accruedInterest":"0.000000000000"

},

{

"id":917048,

"status":"EXECUTED",

"statusDate":"2022-04-04T18:58:51.157Z",

"loanId":197776789,

"bidPricePercent":1.200000000000,

"askPricePercent":1.000000000000,

"askPriceEffectiveDate":"2022-04-04T18:57:34.228Z",

"outstandingPrincipal":"20000.000000000000",

"accruedInterest":"0.000000000000"

}

]

},

{

"id":42035,

"status":"NOT_FILLED",

"statusDate":"2022-04-04T18:57:42.170Z",

"grade":"P1",

"bidPricePercent":1.000000000000,

"roomName":"TEST_ROOM",

"orderAmount":"60000.000000000000",

"filledAmount":"0",

"passiveBuyOrderItemDetails":[

{

}

]

}

],

"marketType":"PRIMARY",

"auctionType":"PASSIVE"

}

]

}

"id":42035,

"status":"NOT_FILLED",

"statusDate":"2022-04-04T18:57:42.170Z",

"grade":"P1",

"bidPricePercent":1.000000000000,

"roomName":"TEST_ROOM",

"orderAmount":"60000.000000000000",

"filledAmount":"0",

"passiveBuyOrderItemDetails":[

{

}

]

}

],

"marketType":"PRIMARY",

"auctionType":"PASSIVE"

}

]

}

HTTP Status Summary:

Code Description

200 Success

400 Validation or business error

401 Unauthorized

403 Forbidden

404 Not Found

500 Unexpected failure

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