Inputs (Array of OrderSettleBase) inherits from EntityBase
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Name | Type | Description | Mandatory | Available from version | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
BrickId | Guid | Id of the order to fill | True | CashCustodyAccount | Guid | CashCustodyAccount for the order | True | InstrumentCustodyAccount | Guid | InstrumentCustodyAccount for the order | True |
ManualOrderSettle
Name | Type | Description | Available from version |
---|---|---|---|
CashSettlementDate | DateTime | Settlement date for cash | |
InstrumentSettlementDate | DateTime | Settlement date for instrument | |
CashValueDate | DateTime | Value date for cash | |
InstrumentValueDate | DateTime | Value date for instrument |
InternalOrderSettle
Name | Type | Description | Available from version |
---|---|---|---|
SettlementDate | DateTime | Settlement date | |
ValueDate | DateTime | Value date |
ExternalFundBatchOrderSettle
Name | Type | Description | Available from version |
---|---|---|---|
SettlementDate | DateTime | Settlement date | |
ValueDate | DateTime | Value date |
FundBatchOrderSettle
Name | Type | Description | Available from version |
---|---|---|---|
SettlementDate | DateTime | Settlement date | |
ValueDate | DateTime | Value date |