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TRADE_FILE_NOT_FOUND

TRADE_FILE_NOT_FOUND

Description

The requested Execution trade file does not exist.

HTTP Status

404 Not Found

doc_url Format

The doc_url value is an absolute URL. The URL changes by environment:

<docs-base-url>/errors/trade_file_not_found

Typical Causes

  • The executingParty value does not match a stored trade file.
  • The tradeDate value does not match a stored trade file.
  • File Storage no longer contains the stored file.

Example

Response:

json
{
  "errors": [
    {
      "code": "TRADE_FILE_NOT_FOUND",
      "message": "Trade file for executing party acme-funds and trade date 2026-06-15 not found",
      "doc_url": "https://docs.example.com/errors/trade_file_not_found"
    }
  ]
}

How To Fix

  1. Verify the executingParty query parameter.
  2. Verify the tradeDate query parameter.
  3. Request a trade file that the Execution context generated.