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Name | Type | Description | Available from version | |
|---|---|---|---|---|
PrePaidWorkflow | bool | If the instrument is traded with prepayment or not. |
| |
| colour | Blue | title | in development2024-06-26
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 the default value. | 2024-03-06 | |
PrePaidWorkflow | bool | If the instrument is traded with prepayment or not. |
| |
| colour | Blue | title | in development2024-06-26