...
Name | Type | Description | Available from version |
|---|---|---|---|
BrickId | Guid | The BrickId of the order | |
CashAmount | Decimal | The amount in cash | |
InstrumentAmount | Decimal | The amount in units | |
TradeOrderDirectionKey | String | "Buy" or "Sell" | |
Instrument | Guid | The associated instrument | |
Cash | Guid | The associated Cash | |
Price | Double | The price of the order | |
State | String | The current state of the order | |
IsUnitOrder | Bool | True if the order is traded in units | |
OrderNo | String | The order number of the order | |
|
|
| Depreciated in 2.41 |
|
|
| Depreciated in 2.41 |
|
|
| Depreciated in 2.41 |
|
|
| Depreciated in 2.41 |
SentDate | DateTime | The date the order was sent to an order route | |
ExternalReference | String | External reference on the order | |
ExecutionInterfaceKey | String | The key name of the associated execution interface | |
ExecutionInterface | Guid | The BrickId of the execution interface | |
CreatedDate | DateTime | The timestamp of when the order was created | |
IsPrePayed | Bool | True if the order follows the pre pay order process | |
PaymentConfirmationDate | DateTime | If the order has received a payment confirmation this field will display the date for the confirmation | |
TradeDate | DateTime | The trade date of the group orderwhen the instrument was traded | 2.41 |
SettlementDate | DateTime | The settlement date of the group orderdate when cash was settled | 2.41 |
Code examples
C# - GetExternalFundBatchOrders
| Code Block | ||
|---|---|---|
| ||
//Use the GetFundBatchOrders method
var client = new BFSServiceReference.bfsapiSoapClient();
var credentials = new BFSServiceReference.Credentials()
{
UserName = bfsusername, //Username of administrative user in your instance of BFS
Password = bfspassword, //Password of the administrative user in your instance of BFS
};
var accounttypes = client.GetFundBatchOrders(new BFSServiceReference.GetFundBatchOrdersRequest()
{
Credentials = credentials,
identify = bfsidentifier, //Identifier is a unique token for your instance of BFS
Args = new GetFundBatchOrdersArgs()
{
BrickIds = new Guid[]
{
new Guid("928f5a5a-5abf-45e7-977c-b716f73b7618"),
}
},
Fields = new BFSServiceReference.GetFundBatchOrderFields()
{
BrickId = true,
CashAmount = true,
InstrumentAmount = true,
TradeOrderDirectionKey = true,
Instrument = true,
Cash = true,
Price = true,
State = true,
IsUnitOrder = true,
OrderNo = true,
CashTradeDate = true, InstrumentTradeDate
= true, ExternalReference = true,
CreatedDate = true,
ExecutionInterfaceKey = true,
ExecutionInterface = true,
IsPrePayed = true,
CashSettlementDateSentDate = true,
InstrumentSettlementDateSettledAmount = true,
SentDatePaymentConfirmationDate = true,
SettledAmountTradeDate = true,
PaymentConfirmationDateSettlementDate = true
},
});
foreach (var c in accounttypes.Result)
{
Console.WriteLine(c.BrickId + ","
+ c.CashAmount
+ ","
+ c.InstrumentAmount
+ ","
+ c.TradeOrderDirectionKey
+ ","
+ c.Instrument
+ ","
+ c.Cash
+ ","
+ c.Price
+ ","
+ c.State
+ ","
+ c.IsUnitOrder
+ ","
+ c.OrderNo
+ ","
+ c.TradeDate
+ ","
+ c.ExternalReferenceSettlementDate
+ ","
+ c.CreatedDateExternalReference
+ ","
+ c.ExecutionInterfaceKeyCreatedDate
+ ","
+ c.ExecutionInterfaceExecutionInterfaceKey
+ ","
+ c.IsPrePayedExecutionInterface
+ ","
+ c.CashSettlementDate
+ ","IsPrePayed
+ c.InstrumentSettlementDate
+ ","
+ c.SentDate
+ ","
+ c.SettledAmount
+ ","
+ c.PaymentConfirmationDate
);
} |
| Blog Posts | ||||||
|---|---|---|---|---|---|---|
|