Page Comparison

Names

string[]

Name or part of name of the instrument

Yes

TBD

BrickId

Guid

The internal id of the instrument

InstrumentType

Int

Instrument

CurrencyCode

String

ISO-code for currency in which the instrument is traded

ISIN

String

The International Securities Identification Number of the instrument

Name

String

The name of the instrument

LastSubscriptionDate

DateTime

Last subscription date of the instrument (Securities terms - Date concepts within the securities market)

ExpirationDate

DateTime

The expiration date of the instrument (Securities terms - Date concepts within the securities market)

Price

Double

The current price of the instrument

QuantityDecimals

Int

Number of decimals for the units of the instrument

DisplayDecimalsPrice

Int

Number of decimals for the price of the instrument

MinAmount

Decimal

The minimum number of units allowed for trading

MaxAmount

Decimal

The maximum number of units allowed for trading

ExternalReference

String

External reference of the instrument

Comment

String

Comment of the instrument

2.09

VisibleStatusKey

String

Instrument

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.

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

WhiteLabel

Guid

Id of WhiteLabel that instrument belong to

2.16

HasMifidIIData

Bool

True if instrument has Mifid-data in external app

2.17

CreatedDate

DateTime

Date of creation

2.17

KnowledgeGroup

String

Knowledgegroup of the instrument

2.17

ExPostCalcMethod

String

Method for ExPost Calculation

2.17

ManagementFeePercentage

decimal

Field to save ManagementFeePercentage on instrument

2.19

FundEntity

Guid

The BrickId of a FundEntity that is associated with the instrument

2.20

FundCompany

Guid

The BrickId of a FundCompany that is associated with the instrument

2.20

FeeGroup

string

The key of the FeeGroup that is associated with the instrument

2.23

EnableMifidIITenPercentAlert

Bool

If instrument is of a type that requires warnings for the customers if the value of the instrument drops with 10%

2.24

ExecutionInterfaces

ExecutionInterface[]

Array of ExecutionInterface

2.26

DefaultExecutionInterfaceKey

string

The key of the DefaultExecutionInterface.

LastUpdatedDate

DateTime

The date when the instrument was updated.

2.33

ExcludeFromFeeRelatedSelling

Bool

Says whether an instrument should be considered for selling to free up funds for fees (if this has been specifically set up)

2.38