BrickIds

Guid[]

 This is the unique id of the instrument that should be updated

 Yes

 2.15

Symbol

string

 Instrument symbol

PriceDate

DateTime

Instrument Pricedate 

DataSeries

string

Instrument DataSeries 

DisplayPercentagePrice

bool

If price should be displayed in percentage

DisplayMultiplier

double

Multiplier used for display of price

CustomFields

object[]

CustomFields is an array of CustomField objects. Each CustomField consists of two strings, FieldName and Value. There are no datatypes associated with these properties, they are just a way for api-users to add custimized data to the object.

DebtInstrument

bool

If instrument is of type DebtInstrument

InstrumentType

int

Instrument type (described in page Instrument )

CurrencyCode

string

The currency of the instrument. Available currencies can be found in BFS admin by navigating to System Data -> Currencies

ISIN

string

Instrument ISIN code

Name

string

Instrument Name

LastSubscriptionDate

DateTime

Instrument Last subscription date

ExpirationDate

DateTime

Instrument expiration date

Price

double

Instrument price

QuantityDecimals

int

Instrument quantity decimals

DisplayDecimalsPrice

int

Number of decimals to display for price

ValueMultiplier

double

Instrument value multiplier

InstrumentStatus

int

Instrument status (described in page Instrument Status and with the matching status codes here Instrument)

IsUnitOrder

bool

If instrument is unit order

InstrumentCategorization

string

Instrument Categorization (described in page Instrument Categorization)

TaxCountry

string

Country code according to ISO 3166-1

VisibleStatusKey

string

Instrument status key (described in page Instrument Status and with the matching status codes here Instrument)

ExternalReference

string

Instrument external reference

Comment

string

Instrument comment

DefaultMarketPlace

Guid

Default marketplace for instrument

SettlementCalendar

string

Instrument settlement calendar

Issuer

Guid

Instrument issuer

WhiteLabel

Guid

Id of WhiteLabel that instrument belong to

HasMifidIIData

Bool

True if instrument has Mifid-data in external app

2.17

KnowledgeGroup

String

Knowledgegroup of instrument

2.17

ExPostCalcMethod

String

Method for ExPost Calculation

Within Bricknode Broker this can be set in the GUI

Image Added

A value of "1" is read as Market Value and a value of "2" is read as Nominal Amount.

2.17

ManagementFeePercentage

decimal

Field to save ManagementFeePercentage on instrument

2.19

FundEntity

Guid

The BrickId of a FundEntity that is associated with the instrument

2.20

FundCompany

Guid

The BrickId of a FundCompany that is associated with the instrument

2.20

FeeGroup

String

The key of the FeeGroup that is associated with the instrument

2.23

DatasheetURL

String

Link to KID document for instrument

2.24

EnableMifidIITenPercentAlert

Bool

If instrument is of a type that requires warnings for the customers if the value of the instrument drops with 10%

2.24

ExecutionInterfaces

UpdateExecutionInterface[]

Array of UpdateExecutionInterface

UpdateExectuonInterface has a field called UpdateFields and there it is possible to define which fields should be updated on the actual ExecutionInterface.

2.26

DefaultExecutionInterface

string

The default execution interface of the instrument. The one you enter ("Manual", for example) must also be contained in the embedded ExecutionInterfaces on the instrument, else the system will not accept it.

2.30

ExcludeFromFeeRelatedSelling

Bool

Says whether an instrument should be considered for selling to free up funds for fees (if this has been specifically set up)

2.38

FundClass

string

The FundClass of the instrument

Ongoing development

Entities

Array

All UpdateInstrument
entities of the request