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Name

Type

Description

Available from version

PrePaidWorkflow

bool

If the instrument is traded with prepayment or not.

Status
colourBlue
titlein development

ExecutionInterface ExternalFund

Name

Type

Description

Available from version

ExceptionAccount

Guid

Id for ExceptionAccount

2023-09-06

FirstTradeDate

DateTime

Date for first trade

2023-09-06

LastTradeDate

DateTime

Date for last trade

2023-09-06

TradeRoute

Enum

Available values are ExternalFund, Allfunds or Fax. If not supplied, ExternalFund will be used as default value.

2024-03-06

PrePaidWorkflow

bool

If the instrument is traded with prepayment or not.

Status
colourBlue
titlein development