...
Methods | Change | Comment |
---|---|---|
ReconciliationStatus. ReconciliationStatus is an Enum that can be: Reconciled, Ignored and Investigate. | Filter on ReconciliationStatus | |
ReconciliationStatus. ReconciliationStatus is an Enum that can be: Reconciled, Ignored and Investigate. | Set ReconciliationStatus. | |
New api method. | Lets you update ReconciliationStatus and the CustomFields on the linked SuperTransaction (if present) | |
Breaking change: replaced CashTradeDate, InstrumentTradeDate with TradeDate and CashSettlementDate and InstrumentSettlementDate with SettlementDate. | ||
Breaking change: replaced CashTradeDate, InstrumentTradeDate with TradeDate and CashSettlementDate and InstrumentSettlementDate with SettlementDate. | ||