Filter inputs
Name | Type | Description | Mandatory | Available from version |
---|---|---|---|---|
BrickIds | Guid[] | Specific ids to search for. BrickId is the internal id of a deal. | false | 2.11 |
CreatedDateFrom | DateTime? | Filter by a range of dates when the deal was created. This defines the first date of the search range. Note that the time of the day is relevant in this search and not just the date. | false | 2.11 |
CreatedDateTo | DateTime? | Filter by a range of dates when the deal was created. This defines the first last date of the search range. Note that the time of the day is relevant in this search and not just the date. | false | 2.11 |
Asset1 | Guid? | Filter by Asset1 on the deal | false | 2.11 |
Asset2 | Guid? | Filter by Asset2 on the deal | false | 2.11 |
ExecutionInterfaces | string[] | Filter by the execution interfaces interface keys on the deals. Possible values: MFEX, NFM, Manual, Internal, ExternalFund, Fax | false | 2.11 |
BuyPartyAccounts | Guid[] | Filter by the internal id of the Account on the deal | false | 2.11 |
SellPartyAccounts | Guid[] | Filter by the internal id of the Account on the deal | false | 2.11 |
DealNos | string[] | Filter by the deal number | false | 2.11 |
BuyOrders | Guid[] | Filter by the internal id of the buy orders connected to the deal | false | 2.11 |
SellOrders | Guid[] | Filter by the internal id of the sell orders connected to the deal | false | 2.11 |
BuyPartyNotes | string[] | Filter by the buy party note number of connected to the deal | false | 2.11 |
SellPartyNotes | string[] | Filter by the sell party note number of connected to the deal | false | 2.11 |
IsTRSReporting | bool? | Filter by whether the deal should be included in the TRS-reporting or not. | false | 2.11 |
TradeTimeFrom | DateTime? | Filter by a range of timestamps of when the deal was executed. This defines the first date of the search range. | false | 2.11 |
TradeTimeTo | DateTime? | Filter by a range of timestamps of when the deal was executed. This defines the last date of the search range. | false | 2.11 |
TradeDateFrom | DateTime? | Filter by a range of dates of when the deal was executed. This defines the first date of the search range. | false | 2.11 |
TradeDateTo | DateTime? | Filter by a range of dates of when the deal was executed. This defines the last date of the search range. | false | 2.11 |
SettlementDateFrom | DateTime? | Filter by a range of dates of when the deal was settled. This defines the first date of the search range. | false | 2.11 |
SettlementDateTo | DateTime? | Filter by a range of dates of when the deal was settled. This defines the last date of the search range. | false | 2.11 |
...
Name | Type | Description | Available from version |
---|---|---|---|
BrickId | Guid | The BrickId (unique id) of the account type | 2.11 |
CreatedDate | DateTime | The time when the deal was created | 2.11 |
AmountAsset1 | decimal | The amount of the first leg of the deal | 2.11 |
AmountAsset2 | decimal | The amount of the second leg of the deal | 2.11 |
Asset1 | Guid | The asset of the first leg of the deal | 2.11 |
Asset2 | Guid | The asset of the second leg of the deal | 2.11 |
Price | double | The price of the deal | 2.11 |
ExecutionInterface | string | The execution interface key | 2.11 |
BuyPartyAccount | Guid | The internal id of the buy party account | 2.11 |
SellPartyAccount | Guid | The internal id of the sell party account | 2.11 |
DealNo | string | The deal number of the deal | 2.11 |
BuyOrder | Guid | The buy order of the deal | 2.11 |
SellOrder | Guid | The sell order of the deal | 2.11 |
BuyPartyNote | string | The note number of the buy party note connected to the deal | 2.11 |
SellPartyNote | string | The note number of the sell party note connected to the deal | 2.11 |
IsTRSReporting | bool | Tells whether the deal should be included in the TRS-reporting or not | 2.11 |
TradeTime | DateTime | The timestamp of the of the trade connected to the deal | 2.11 |
TradeDate | DateTime | The trade date of the deal | 2.11 |
SettlementDate | DateTime | The settlement date of the deal | 2.11 |
...