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Name | Type | Description | Mandatory | Available from version | ||
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BrickIds | Guid[] | Filter by array of BrickIds. BrickId is the internal id of a trade order. | ||||
TradeOrderType | String | Filter trade orders by type. | ||||
States | String[] | Filter trade orders by states. | ||||
Instruments | Guid[] | Filter by array of InstrumentIds. | ||||
Accounts | Guid[] | Filter by array of AccountIds. | ||||
ExternalReference | String | Filter by ExternalReference | ||||
OrderNos | String[] | Filter by order numbers | 2.02 | |||
ExternalFundBatchOrders | Guid[] | Filter by array of External Fund Batch Orders | 2.02.20160422 | |||
IsPrePayed | Bool | True if the orders should be filtered on the pre pay order process | 2.02.20160513 | |||
AllocationInstance | Guid[] | The BrickIds of the associated allocation instance if any. An allocation instance is created when implementing a new allocation model in the user interface of BFS | 2.02.20160513 | |||
AllocationOrder | Guid[] | The BrickIds of any associated Allocation Orders | 2.02.20160513 | |||
ExecutionInterface | Guid[] | The BrickId of any associated Execution Interface | 2.02.20160513 | |||
ExecutionInterfaceKey | String[] | The key name of any associated Execution Interface | 2.02.20160513 | |||
CreatedDateFrom | DateTime | When used, both from date and to date should be provided in the request | ||||
CreatedDateTo | DateTime |
Response rows (Array)
Name | Type | Description | Available from version | |
---|---|---|---|---|
BrickId | Guid | The BrickId of the trade order | ||
TradeOrderType | String | The type of the order | ||
Account | Guid | The trade order's associated account | ||
CashAmount | Decimal | The amount in cash | ||
InstrumentAmount | Decimal | The amount in units | ||
TradeOrderDirectionKey | String | "Buy" or "Sell" | ||
Instrument | Guid | The associated instrument | ||
Cash | Guid | The associated Cash | ||
Price | Double | The price of the trade order | ||
State | String | The current state of the trade order | ||
IsUnitOrder | Bool | True if the order is traded in units | ||
OrderNo | String | The order number of the trade order | ||
LimitPrice | Decimal | The limit price of the trade order | ||
CashTradeDate | DateTime | The date when the trade was executed | 2.02.20160422 | |
CashSettlementDate | DateTime | The date the trade order was settled | 2.02.20160422 | |
InstrumentTradeDate | DateTime | The date when the trade was executed | 2.02.20160422 | |
InstrumentSettlementDate | DateTime | The date the instrument units was settled | 2.02.20160422 | |
ExternalReference | String | External reference on the order | ||
OrderSettlementType | Enum | Order settlement type is only applicable for orders with the Internal execution interface. PAYMENT CONFIRMATION PRICE (Not supported) | 2.02 | |
ExecutionInterfaceKey | String | The key name of the associated execution interface | 2.02 | |
ExecutionInterface | Guid | The BrickId of the execution interface | 2.02 | |
AllocationOrder | Guid | The BrickId of the associated Allocation Order if any | 2.02 | |
AllocationInstance | Guid | The BrickId of the associated allocation instance if any. An allocation instance is created when implementing a new allocation model in the user interface of BFS | 2.02 | |
CreatedDate | DateTime | The timestamp of when the order was created | 2.02 | |
IsPrePayed | Bool | True if the order follows the pre pay order process | 2.02 | |
ExternalFundBatchOrder | Guid | The BfsId of any associated ExternalFundBatchOrder | 2.02.20160422 | |
DisplayPercentagePrice | Bool | If price is in persentage of MinimumLotSize | ||
DisplayMultiplier | Decimal | Multiplier used with price for display |
Code examples
Code Block | ||||||||||
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//Use the GetTradeOrders method to get all trading related orders with a certain reference in the BFS instance and write //the information in the console var client = new BFSServiceReference.bfsapiSoapClient(); var credentials = new BFSServiceReference.Credentials() { UserName = bfsusername, //Username of administrative user in your instance of BFS Password = bfspassword, //Password of the administrative user in your instance of BFS }; var accounttypes = client.GetTradeOrders(new BFSServiceReference.GetTradeOrdersRequest() { Credentials = credentials, identify = bfsidentifier, //Identifier is a unique token for your instance of BFS Args = new GetTradeOrdersArgs() { ExternalReference = "MyTestOrder" }, Fields = new BFSServiceReference.GetTradeOrderFields() { BrickId = true, TradeOrderType = true, Account = true, CashAmount = true, InstrumentAmount = true, TradeOrderDirectionKey = true, Instrument = true, Cash = true, Price = true, State = true, IsUnitOrder = true, OrderNo = true, LimitPrice = true, CashTradeDate = true, CashSettlementDate = true, InstrumentTradeDate = true, InstrumentSettlementDate = true, ExternalReference = true, OrderSettlementType = true, ExecutionInterfaceKey = true, AllocationOrder = true, AllocationInstance = true, CreatedDate = true, ExecutionInterface = true, IsPrePayed = true, ExternalFundBatchOrder = true, }, }); foreach (var c in accounttypes.Result) { Console.WriteLine(c.BrickId + "," + c.TradeOrderType + "," + c.Account + "," + c.CashAmount + "," + c.InstrumentAmount + "," + c.TradeOrderDirectionKey + "," + c.Instrument + "," + c.Cash + "," + c.Price + "," + c.State + "," + c.IsUnitOrder + "," + c.OrderNo + "," + c.LimitPrice + "," + c.CashTradeDate + "," + c.CashSettlementDate + "," + c.InstrumentTradeDate + "," + c.InstrumentSettlementDate + "," + c.ExternalReference + "," + c.OrderSettlementType + "," + c.ExecutionInterfaceKey + "," + c.ExecutionInterface + "," + c.AllocationOrder + "," + c.AllocationInstance + "," + c.CreatedDate + "," + c.IsPrePayed + "," + c.ExternalFundBatchOrder ); } |
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