Name | Type | Description | Available from version |
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BrickId | Guid | The internal id of the instrument |
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InstrumentType | Int | Instrument |
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CurrencyCode | String | ISO-code for currency in which the instrument is traded |
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ISIN | String | The International Securities Identification Number of the instrument |
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Name | String | The name of the instrument |
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LastSubscriptionDate | DateTime | Last subscription date of the instrument (Securities terms - Date concepts within the securities market) |
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ExpirationDate | DateTime | The expiration date of the instrument (Securities terms - Date concepts within the securities market) |
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Price | Double | The current price of the instrument |
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QuantityDecimals | Int | Number of decimals for the units of the instrument |
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DisplayDecimalsPrice | Int | Number of decimals for the price of the instrument |
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MinAmount | Decimal | The minimum number of units allowed for trading |
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MaxAmount | Decimal | The maximum number of units allowed for trading |
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ExternalReference | String | External reference of the instrument |
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Comment | String | Comment of the instrument | 2.09 |
VisibleStatusKey | String | Instrument |
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DisplayPercentagePrice | Bool | True if BFS should display percentage price | 2.02 |
Symbol | String | The short name symbol for the instrument | 2.02 |
MIC | String | The MIC-code of the default marketplace for the instrument | 2.02 |
ValueMultiplier | Double | The value multiplier for the instrument | 2.02 |
InstrumentCategorization | InstrumentCategorizationItem[] | Will return an array of InstrumentCategorizationItems if any | 2.02 |
DefaultMarketPlace | Guid | The BrickId of the default marketplace | 2.02 |
Issuer | Guid | The BrickId of the Issuer of the instrument. |
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CustomFields | object[] | CustomFields is an array of CustomField objects. Each CustomField consists of two strings, FieldName and Value. There are no datatypes associated with these properties, they are just a way for api-users to add custimized data to the object. | 2.09 |
InstrumentStatus | Int | The status of the instrument according to table found in this page Instrument | 2.09 |
Organizer | Guid | The BrickId of the Organizer of the instrument | 2.10 |
PriceDate | DateTime | PriceDate is when the current Price of the instrument was set | 2.10 |
FeeCategoryKey | String | Which FeeCategory the instrument is associated with | 2.10 |
BuyCommissionPercentage | Double | BuyCommissionPercentage of the instrument | 2.10 |
SellCommissionPercentage | Double | SellCommissionPercentage of the instrument | 2.10 |
EarlySellFeePercentage | Double | EarlySellFeePercentage of the instrument | 2.10 |
ProductCompensationPercentage | Double | ProductCompensationPercentage of the instrument | 2.10 |
FirstTradeDate | DateTime | FirstTradeDate of the instrument (Securities terms - Date concepts within the securities market) | 2.10 |
LastTradeDate | DateTime | LastTradeDate of the instrument (Securities terms - Date concepts within the securities market) | 2.10 |
DatasheetURL | String | DatasheetURL of the instrument | 2.10 |
LockInPeriodDays | Int | Number of days from the Buy date where the owner has to pay an early sell fee | 2.10 |
IsLimitedToAccountTypes | Bool | If the instrument is limited to different account types | 2.10 |
DebtInstrument | Bool | Debt instrument classification that will be used in TRS2 reporting | 2.13 |
PreviousClosePrice | double | Previous close price on instrument | 2.15 |
IsUnitOrder | Bool | If Instrument is UnitOrder | 2.15 |
TaxCountry | Guid | TaxCountry of instrument | 2.15 |