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Name | Type | Description | Mandatory | Available from version | ||
---|---|---|---|---|---|---|
BrickIdOrderBrickId | Guid | BrickId of the order to execute | True | |||
InstrumentAmount | decimal | Instrument amount for the Order | True | |||
CashAmount | decimal | Cash amount for the Order | True | |||
Price | doubledecimal | Price for order when filled | True | |||
TradeDate | DateTime | Trade date | True | |||
ValueDate | DateTime | Value date | True | |||
SettlementDate | DateTime | Settlement date | False | |||
CounterPartyAccountCounterPartyAccountBrickId | Guid | BrickId of the CounterPartyAccount for the order | True | FeeAccount. Will use default value from the CounterpartyAccount set on the ExecutionInterface of the order unless specified. | False | |
FeeAccountBrickId | Guid | BrickId of the FeeAccount for the order | True | CashCustodyAccount. Will use default on the TradeOrder of the given OrderBrickId when left empty. | False | |
CashCustodyAccountBrickId | Guid | BrickId of the CashCustodyAccount for the order | True | InstrumentCustodyAccount. Has the default value of the CustodyAccount connected to the currency of the instrument associated with the OrderBrickId. | False | |
InstrumentCustodyAccountBrickId | Guid | BrickId of the InstrumentCustodyAccount for the orderTrue. Uses CustodyAccount associated with the ExecutionInterface of the TradeOrder with the specified OrderBrickId unless specifically given. | False |
ManualOrderExecute
Name | Type | Description | Available from version |
---|---|---|---|
TrsInformation | Trs-information for the order |
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