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Comment

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NuGet package

 

Status
colourPurple
titlein progress

ExecutionInterface

UpdateExecutionInterface

Added properties for ExecutionInterface ExternalFund, ExceptionAccount, FirstTradeDate, LastTradeDate

Status
colourPurple
titleIN PROGRESS

CreateInstruments

GetInstruments

UpdateInstruments

Addes property FundClass

Status
colourYellow
titleready for release

Planned release date 2023-09-06

GetBusinessTransactions

Consider time on TradeDateFrom, TradeDateTo, SettlementDateFrom, SettlementDateTo, CreatedDateFrom and CreatedDateTo.

Status
colourYellow
titleready for release

Events

Added new webhoks webhooks event:
ExternalFundBatchOrderCreated, FundBatchOrderCreated, CurrencyExchangeBatchOrderCreated, FundBatchOrderUpdated
ExternalFundBatchOrderUpdated and CurrencyExchangeBatchOrderUpdated

Status
colourYellow
titleReady for release

August 2023

Methods

Change

Comment

Status

Release Date

CreateSwitchOrders

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.

Status
colourGreen
titleDone

2023-08-23

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