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January 2025
Added property TradeRoute to ExternalFundExecutionInterface
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|---|---|---|---|---|
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2024-03-06
Added property TradeRoute to UpdateExternalFundExecutionInterface
| Status | ||||
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2024-03-06
Support for two new types:
TransferReceiverExtraInfoNorwegianPostGiro
TransferReceiverExtraInfoNorwegianBankAccount
| Status | ||||
|---|---|---|---|---|
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2024-03-06
Support for new TransferReceiver types: NorwegianPostGiro and NorwegianBankAccount
Methods | Change | Comment | Status | Release Date |
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NuGet package
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2024-03-08
Added property: AbsoluteReturn |
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Support for new TransferReceiver of type: AvtaleGiro
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November 2023
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Methods
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Change
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Comment
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Release Date
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NuGet package
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NuGet Gallery | Bricknode.Soap.Sdk 10.6.0
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2023-12-01
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Added property DefaultCustodyAccountCash for Manual ExecutionInterface
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2023-11-29
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Adding support for external account type BIC/IBAN.
Fix for double reservation issue.
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| Status | ||||
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2023-11-01
September 2023
Methods
Change
Comment
Status
Release Date
NuGet package
| Status | ||||
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2023-09-06
Added properties for ExecutionInterface ExternalFund, ExceptionAccount, FirstTradeDate, LastTradeDate
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|---|---|---|---|---|
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2023-09-06
Addes property FundClass
| Status | ||||
|---|---|---|---|---|
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2023-09-06
Consider time on TradeDateFrom, TradeDateTo, SettlementDateFrom, SettlementDateTo, CreatedDateFrom and CreatedDateTo.
| Status | ||||
|---|---|---|---|---|
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2023-09-06
ExternalFundBatchOrderCreated, FundBatchOrderCreated, CurrencyExchangeBatchOrderCreated, FundBatchOrderUpdated
ExternalFundBatchOrderUpdated and CurrencyExchangeBatchOrderUpdated
Added properties: MustCover and RemovePositionOnSettlement |
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2023-09-06
...
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December 2024
Methods | Change | Comment | Status | Release Date |
|---|
Added constraint so that the property AllocationItems must contain at least one item.
Will now throw an exception if AllocationItems is passed as an empty list.
| Status | ||||
|---|---|---|---|---|
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2023-08-23
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Methods
Change
Comment
Status
Release Date
NuGet package
Methods
Change
Comment
Status
Release Date
NuGet package
| Status | ||||
|---|---|---|---|---|
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2023-07-11
Added DiscountGroupId as a property that relates to this Fee Management
| Status | ||||
|---|---|---|---|---|
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2023-07-10
June & July 2023
NuGet Package |
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|
2024- |
12- |
18 |
Enable the collection of SuperTransactions which are the parent to BusinessTransactions
Added property: MinimumSubscriptionCashAmount on MFEX EI |
|
2024- |
12- |
Enable the updating of SuperTransactions which are the parent to BusinessTransactions
This is useful if links to other objects are going to be added after the transactions are created. For example, some transactions related to trades are created before the trade is executed and settled and thus no TransactionNotes exist so they have to be linked at a later stage to show up on the transaction note.
| Status | ||||
|---|---|---|---|---|
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2023-07-05
https://bricknode.atlassian.net/wiki/spaces/API/pages/1122959430/UpdateTasks?src=search
Fix for Administrator property in Inputs
| Status | ||||
|---|---|---|---|---|
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2023-07-05
NuGet package
| Status | ||||
|---|---|---|---|---|
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2023-06-28
Added TransferReceiverExtraInfoBicIban
| Status | ||||
|---|---|---|---|---|
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2023-06-28
April 2023
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Methods
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Change
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Comment
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Status
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Release Date
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NuGet package
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https://www.nuget.org/packages/Bricknode.Soap.Sdk/10.1.0
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| Status | ||||
|---|---|---|---|---|
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2023-04-19
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New method for deleting multiple files in BFS
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| Status | ||||
|---|---|---|---|---|
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2023-04-19
March 2023
Methods
Change
Comment
Status
Release Date
NuGet package
version 10.0.0
No changes in API or in usage.
Added support for a more flexible way of how the BFS client(s) can be registered with the DI container.
Documentation at https://github.com/Bricknode/Bricknode.Soap.Sdk#readme.NuGet Gallery | Bricknode.Soap.Sdk 10.0.0
18 | |||||||||
Fix for using transfer receivers for accounts with POA |
|
2024- |
12- |
January and February 2023
Methods
Change
Comment
Status
Release Date
18 | |||||||||
Fix validation for addon activation when creating “Aksjesparekonto” |
|
2024- |
NuGet package
| Status | ||||
|---|---|---|---|---|
|
2023-01-11
Added response where SuperTransaction entities are returned (https://bricknode.atlassian.net/wiki/spaces/API/pages/60031192/CreateBusinessTransaction#Response-rows )
| Status | ||||
|---|---|---|---|---|
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2023-01-11
ExecutionInterfaceSettingKey is no longer mandatory
| Status | ||||
|---|---|---|---|---|
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2023-01-11
Fixed filter for BusinessEventId
| Status | ||||
|---|---|---|---|---|
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2023-01-11
12-11 | ||||||||
Fix validation for instrument and allocation profile |
|
|
2024- |
12-11 |
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Methods
Change
Comment
Status
Release Date
NuGet Package |
| Status | ||||
|---|---|---|---|---|
|
2024-12- |
04 |
Added property IsTerminated
Whether the person is deactivated or not.
New endpoint for getting related Fifo lots on transactions |
|
|
2024-12- |
August & September 2022
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Methods
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Change
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Comment
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Status
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Release Date
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NuGet package
...
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https://www.nuget.org/packages/Bricknode.Soap.Sdk/9.3.0
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| Status | ||||
|---|---|---|---|---|
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2022-09-15
...
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Added property ReconciliationStatus. ReconciliationStatus is an Enum that can be: Reconciled, Ignored and Investigate.
...
Set ReconciliationStatus.
...
| Status | ||||
|---|---|---|---|---|
|
...
2022-09-14
...
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Added property ReconciliationStatus. ReconciliationStatus is an Enum that can be: Reconciled, Ignored and Investigate.
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Filter on ReconciliationStatus
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| Status | ||||
|---|---|---|---|---|
|
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2022-09-14
...
...
New api method.
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Lets you update ReconciliationStatus and the CustomFields on the linked SuperTransaction (if present)
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| Status | ||||
|---|---|---|---|---|
|
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2022-09-14
...
NuGet package
...
https://www.nuget.org/packages/Bricknode.Soap.Sdk/9.1.0
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| Status | ||||
|---|---|---|---|---|
|
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2022-08-18
...
GetFundBatchOrders
GetExternalFundBatchOrders
...
Breaking change
...
We have replaced CashTradeDate, InstrumentTradeDate, CashSettlementDate, InstrumentSettlementDate with SettlementDate and TradeDate. GetExternalFundBatchOrders and GetFundBatchOrders only display a single TradeDate and SettlementDate. If you wish to see specific dates for both the cash and instrument leg of the transaction you can select underlying TradeOrders to view InstrumentTradeDate, CashTradeDate, InstrumentSettlementDate, and CashSettlementDate separately.
...
| Status | ||||
|---|---|---|---|---|
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...
2022-08-17
June & July 2022
Methods
Change
Comment
Status
Release Date
NuGet package
04 | ||||||||
Added properties: |
|
2022-07-14
Allow shorting of financial instruments while tracking negative acquisition values
Working with shorting and negative acquisition values via API
| Status | ||||
|---|---|---|---|---|
|
2022-06-21
New API method.
Reset the password for user.
| Status | ||||
|---|---|---|---|---|
|
2022-06-21
New API method
Search for instruments by name or part of name of the instrument.
| Status | ||||
|---|---|---|---|---|
|
2022-06-21
NuGet package
| Status | ||||
|---|---|---|---|---|
|
| 2024-12-04 |