Inputs (Array of OrderSettleBase) inherits from EntityBase
...
| Name | Type | Description | Available from version |
|---|---|---|---|
| CashSettlementDate | DateTime | Settlement date for cash | |
| InstrumentSettlementDate | DateTime | Settlement date for instrument | |
| CashValueDate | DateTime | Value date for cash | |
| InstrumentValueDate | DateTime | Value date for instrument |
InternalOrderSettle
| Name | Type | Description | Available from version |
|---|---|---|---|
| SettlementDate | DateTime | Settlement date | |
| ValueDate | DateTime | Value date |
ExternalFundBatchOrderSettle
| Name | Type | Description | Available from version |
|---|---|---|---|
| SettlementDate | DateTime | Settlement date | |
| ValueDate | DateTime | Value date |
FundBatchOrderSettle
| Name | Type | Description | Available from version |
|---|---|---|---|
| SettlementDate | DateTime | Settlement date | |
| ValueDate | DateTime | Value date |