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Name | Type | Description | Mandatory | Available from version |
|---|---|---|---|---|
| BrickId | Guid | Not used | ||
| InstrumentType | Integer | True | ||
| CurrencyCode | String | ISO-code for currency in which instrument is traded. | True | |
| ISIN | String | The International Securities Identification Number of the instrument | ||
| Name | String | |||
| LastSubscriptionDate | DateTime | The last subscription date of the instrument | ||
| ExpirationDate | DateTime | The expiration date of the instrument | ||
| Price | Double | Current price | ||
| QuantityDecimals | Integer | The number of decimals to use on the quantity of units for the instrument | ||
| DisplayDecimalsPrice | Integer | True | ||
| ValueMultiplier | Double | The value multiplier for the instrument | 2.02 | |
| DisplayPercentagePrice | Boolean | True if BFS should display percentage price | 2.02 | |
| InstrumentStatus | Integer | True | ||
| IsUnitOrder | BooleanTrue | if instrument is traded in units, false if instrument is traded in amountThis property is deprecated, and is used on executioninterfaces instead | ||
| InstrumentCategorization | InstrumentCategorizationItem[] | An InstrumentCategorizationItem is a custom field that makes it possible to add instrument categories or other values to an instrument. This is explained here: InstrumentCategorizationItem | ||
| TaxCountry | String | According to ISO-standard here: https://en.wikipedia.org/wiki/ISO_3166-1_alpha-2 | ||
| VisibleStatusKey | String | |||
| Symbol | String | The short symbol name for the instrument Must be unique | ||
| ExternalReference | String | This is an external reference that can be set on the instrument, for example this could be an identifier for an external system, a delimited list of various symbols for different systems like Bloomberg symbol for example | ||
| Comment | String | The comment for the instrument | 2.09 | |
| DefaultMarketPlace | Guid | This is the BrickId of the default marketplace for the instrument | ||
| TradingCalendar | String | For future use | ||
| SettlementCalendar | String | For future use | ||
| Issuer | Guid | The Issuer of the instrument. Issuer must be allowed to manage current InstrumentType. | ||
| CustomFields | object[] | CustomFields is an array of CustomField objects. Each CustomField consists of two strings, FieldName and Value. There are no datatypes associated with these properties, they are just a way for api-users to add custimized data to the object. | 2.09 |
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