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Name | Type | Description | Mandatory | Available from version | ||
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OrderBrickId | Guid | BrickId of the order to execute | True | 2.36 | ||
InstrumentAmount | Decimal | Instrument amount for the Order | True | 2.36 | ||
CashAmount | Decimal? | Cash amount for the Order. If this value is given the Price will not be used for calculating the value.
| False | 2.36 | ||
Price | Decimal | Price for order when filled | True | 2.36 | ||
TradeDate | DateTime | Trade date | True | 2.36 | ||
ValueDate | DateTime | Value date | True | 2.36 | ||
SettlementDate | DateTime | Settlement date | False | 2.36 | ||
CounterPartyAccountBrickId | Guid | BrickId of the CounterPartyAccount for the order. Will use default value from the CounterpartyAccount set on the ExecutionInterface of the order unless specified. | False | 2.36 | ||
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| Depreciated in 2.3641 | ||
CashCustodyAccountBrickId | Guid | BrickId of the CashCustodyAccount for the order. Has the default value of the CustodyAccount connected to the currency of the instrument associated with the OrderBrickId. | False | 2.36 | ||
InstrumentCustodyAccountBrickId | Guid | BrickId of the InstrumentCustodyAccount for the order. Uses CustodyAccount associated with the ExecutionInterface of the TradeOrder with the specified OrderBrickId unless specifically given. | False | 2.36 |
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