Name | Type | Description | Mandatory | Available from version |
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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 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 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 |
StatusKeys | string[] | Filter by the Status of the deal | false | 2.12 |
TradingVenues | Guid[] | Filter by the Trading Venue of the deal | false | 2.12 |
TradingVenueTransactionIds | string[] | Filter by the transaction id given by the Trading Venue when the deal was executed. | false | 2.12 |
TradingVenueTimeStampDateFrom | DateTime? | Filter by the time stamp of the deal that defines when the deal was executed at the trading venue. This value will define the earliest time in the specified range. | false | 2.12 |
TradingVenueTimeStampDateTo | DateTime? | Filter by the time stamp of the deal that defines when the deal was executed at the trading venue. This value will define the latest time in the specified range. | false | 2.12 |
ExecutionWithinFirmType | string | Filter by the type of the entity that was responsible for the execution of the deal. Can be either "USER" or "ALGO". | false | 2.12 |
ExecutionWithinFirm_USER | Guid[] | Filter by the BrickId of the person that was responsible for the execution of the deal. | false | 2.12 |
ExecutionWithinFirm_ALGO | Guid[] | Filter by the BrickId of the algorithm that was responsible for the execution of the deal. | false | 2.12 |
DecisionMakerWithinFirm | Guid[] | Filter by the BrickId of the person that decided to place the order that led to the deal. | false | 2.12 |
TradingCapacity | string | Filter by the Trading Capacity of the deal | false | 2.12 |
SellType | string | Filter by the value that indicates whether the sell is a short sell or not. Can be on of the following values: "UNDI", "SELL", "SSEX", "SESH" | false | 2.12 |