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Name | Type | Description | Mandatory | Available from version |
---|---|---|---|---|
BrickId | Guid[] | Filter by array of BrickIds. BrickId is the internal id of a Business Transaction. | ||
ReturnCalculationType | string[] | "Trade", "Transfer" or "Payment" | 2.02.20160506 | |
BusinessTransactionTypeKeys | string[] | Filter by transaction type keys. Filter will combine this with BusinessTransactionTypeIds if used at the same time. | 2.12 | |
BusinessTransactionTypeIds | Guid[] | Filter by transaction types. Filter will combine this with BusinessTransactionTypeKeys if used at the same time. | 2.03.01 | |
Accounts | Guid[] | Filter by array of Accounts. This is the GUID of the Account which can be retrieved using GetAccounts. | ||
Assets | Guid[] | Filter by array of Assets. This is the GUID of the Asset (financial instrument) which can be retrieved using GetInstruments | ||
AccountDimensionKeys | string[] | A business transaction may consist of two account transactions, one in settle and one in trade. | ||
AccountTypeKeys | string[] | The account type of the account where the transaction was made | 2.02 | |
AmountAsset1From | decimal? | When used, both from AmountAsset1 and to AmountAsset1 should be provided in the request | 2.02 | |
AmountAsset1To | decimal? | |||
AmountAsset2From | decimal? | When used, both from AmountAsset2 and to AmountAsset2 should be provided in the request | 2.02 | |
AmountAsset2To | decimal? | |||
TradeDateFrom | DateTime? | When used, both from date and to date should be provided in the request | ||
TradeDateTo | DateTime? | |||
SettlementDateFrom | DateTime? | When used, both from date and to date should be provided in the request | ||
SettlementDateTo | DateTime? | |||
SequenceNoFrom | Int |
| 2.02 | |
SequenceNoTo | Int | |||
CreatedDateFrom | DateTime? | When used, both from date and to date should be provided in the request | ||
CreatedDateTo | DateTime? | |||
BatchIds | Guid[] | Filter by the id of transaction batches | 2.03.01 | |
TransactionReferences | string[] | Filter by array of transaction references | 2.10 |
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