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Name | Type | Description | Available from version | |||
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BrickId | Guid | The BrickId of the trade order | ||||
CreatedDate | DateTime | The date when the subscription order was created | ||||
LimitPrice | Decimal | The limit price of the subscription order | ||||
OverrideCommissionAmount | Bool | True if the default commission amount should be overriden | ||||
CommissionAmount | Decimal | If the OverrideCommissionAmount is true this value must be provided | ||||
CashAmount | Decimal | The amount in cash | ||||
InstrumentAmount | Decimal | The amount in units | ||||
OrderNo | String | The order number of the trade order | ||||
OrderTypeKey | String | The type of the order | ||||
InstrumentId | Guid | The associated Instrument brickid | ||||
CashId | Guid | The associated Cash brickid | ||||
AccountId | Guid | The associated AccountID brickid | ||||
IsUnitOrder | Bool | True if the order is traded in units | ||||
ExecutionInterfaceId | Guid | The BrickId of the execution interface | ||||
State | String | The current state of the subscription order. A subscription order has the following states:
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LastPaymentDate | DateTime | The last payment date for the subscription | ||||
LegalEntityId | Guid | The associated LegalEntity brickid | ||||
IsDVP | Bool | If the settlement process is DVP or not | ||||
TransferReceiverId | Guid | The associated TransferReceiver brickid | ||||
DispalayPercentagePrice | Bool | If price is in persentage of MinimumLotSize | DisplayMultiplier | Decimal | Multiplier used with price for display |
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<s:Envelope xmlns:s="http://schemas.xmlsoap.org/soap/envelope/"> <s:Body xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema"> <GetSubscriptionOrders xmlns="http://tempuri.org/"> <req> <Credentials> <UserName>yourusername</UserName> <Password>yourpassword</Password> </Credentials> <identify>youridentifier</identify> <Args> <OrderNos> <string>2508</string> </OrderNos> </Args> <Fields> <BrickId>true</BrickId> <CreatedDate>true</CreatedDate> <LimitPrice>true</LimitPrice> <OverrideCommissionAmount>true</OverrideCommissionAmount> <CommissionAmount>true</CommissionAmount> <CashAmount>true</CashAmount> <InstrumentAmount>true</InstrumentAmount> <OrderNo>true</OrderNo> <OrderTypeKey>true</OrderTypeKey> <InstrumentId>true</InstrumentId> <CashId>true</CashId> <AccountId>true</AccountId> <IsUnitOrder>true</IsUnitOrder> <ExecutionInterfaceId>true</ExecutionInterfaceId> <State>true</State> <LastPaymentDate>true</LastPaymentDate> <LegalEntityId>true</LegalEntityId> <IsDVP>true</IsDVP> <TransferReceiverId>true</TransferReceiverId> </Fields> </req> </GetSubscriptionOrders> </s:Body> </s:Envelope> |
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