Methods | Change | Comment | Status | Release Date | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Added properties for ExecutionInterface ExternalFund, ExceptionAccount, FirstTradeDate, LastTradeDate |
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Added constraint so that the property AllocationItems must contain at least one item. | Will now throw an exception if AllocationItems is passed as an empty list. |
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Added DiscountGroupId as a property that relates to this Fee Management |
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June & July 2023
Methods | Change | Comment | Status | Release Date | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
NuGet package |
| 2023-07-05 | ||||||||
Enable the collection of SuperTransactions which are the parent to BusinessTransactions | Links to orders and transaction notes for example are kept on the SuperTransaction level |
| 2023-07-05 | |||||||
Enable the updating of SuperTransactions which are the parent to BusinessTransactions | This is useful if links to other objects are going to be added after the transactions are created. For example, some transactions related to trades are created before the trade is executed and settled and thus no TransactionNotes exist so they have to be linked at a later stage to show up on the transaction note. |
| 2023-07-05 | |||||||
https://bricknode.atlassian.net/wiki/spaces/API/pages/1122959430/UpdateTasks?src=search | Fix for Administrator property in Inputs |
| 2023-07-05 | |||||||
NuGet package |
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| 2023-06-28 | |||||||
Added TransferReceiverExtraInfoBicIban |
| 2023-06-28 |
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