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Methods

Change

Comment

Status

Release Date

ExecutionInterface

UpdateExecutionInterface

Added property DefaultCustodyAccountCash for Manual ExecutionInterface

Status
colourBlue
titleReady for release

2023-11-29

CreateWithdrawalCashOrder

Adding support for external account type BIC/IBAN.

Fix for double reservation issue.

Status
colourGreen
titledone

2023-11-01

ExecutionInterface

UpdateExecutionInterface

Added property for ExecutionInterface CustodyAccountCash

Status
colourPurple
title

September 2023

Methods

Change

Comment

Status

Release Date

NuGet package

 

NuGet Gallery | Bricknode.Soap.Sdk 10.5.0

Status
colourGreen
titleDone

2023-09-06

ExecutionInterface

UpdateExecutionInterface

Added properties for ExecutionInterface ExternalFund, ExceptionAccount, FirstTradeDate, LastTradeDate

Status
colourGreen
titledone

2023-09-06

CreateInstruments

GetInstruments

UpdateInstruments

Addes property FundClass

Status
colourGreen
titledone

2023-09-06

GetBusinessTransactions

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

Status
colourGreen
titledone

2023-09-06

Events

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

Status
colourGreen
titledone

2023-09-06

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