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To support various types of behavior and filters this method takes a Cre= ateFundBatchOrdersBase entity which is an abstract class and has to be impl= emented through one of the concrete classes listed below this table.
Name |
Type |
Description |
Mandatory |
Available from version |
---|---|---|---|---|
RequestReference |
String |
A free text value that will be passed on to the response entities = for your tracking |
False |
2.38 |
Use this one to filter on explicit TradeOrders that should be included i= n the batch order. This one supports the ExternalFund Execution Interface. = Only TradeOrders that are in the state =E2=80=9CPlaced=E2=80=9D is accepted= .
Name |
Type |
Description |
Mandatory |
Available from version |
---|---|---|---|---|
TradeOrderBrickIds |
Guid[] |
An array of BrickIds that represent TradeOrders |
True |
2.38 |
Name |
Type |
Description |
Mandatory |
Available from version |
---|---|---|---|---|
InstrumentBrickId |
Guid |
The BrickId of an instrument where batch orders should be created for |
True |
2.38 |
ExecutionInterfaceSettingBrickId |
Guid? |
The BrickId of the settings for the execution interface of the Trade Ord= ers that should be included. The allowed settings are ExternalFund, Fax and= NFM. |
False |
2.38 |
This will create batch orders for all placed orders using the ExternalFu= nd execution interface
Name |
Type |
Description |
Available from version |
---|
Name |
Type |
Description |
Available from version |
---|---|---|---|
InstrumentBrickId |
Guid |
The BrickId of the instrument which the order relates to |
2.38 |
CashAssetBrickId |
Guid |
The BrickId of the cash asset which the order uses |
2.38 |
OrderDirection |
String |
Can be =E2=80=9CBuy=E2=80=9D or =E2=80=9CSell=E2=80=9D |
2.38 |
IsPrePaid |
Bool |
Indicates if the order is a pre-paid order or not |
2.38 |
IsUnitOrder |
Bool |
Indicates if the order is a unit order or not |
2.38 |
TradeOrderIds |
Guid[] |
The Ids of the TradeOrders that were included in the BatchOrder. |
2.38 |