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Name | Type | Description | Available from version |
---|---|---|---|
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:
| |
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 | |
DispalayPercentagePriceDisplayPercentagePrice | Bool | If price is in persentage of MinimumLotSize |
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