January 2025
Methods | Change | Comment | Status | Release Date |
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NuGet package
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Added properties for ExecutionInterface ExternalFund, ExceptionAccount, FirstTradeDate, LastTradeDate
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Added property: AbsoluteReturn |
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Planned release date 2023-09-06
Consider time on TradeDateFrom, TradeDateTo, SettlementDateFrom, SettlementDateTo, CreatedDateFrom and CreatedDateTo.
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August 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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Added constraint so that the property AllocationItems must contain at least one item.
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Will now throw an exception if AllocationItems is passed as an empty list.
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2023-08-23
July 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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NuGet Gallery | Bricknode.Soap.Sdk 10.4.0
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2023-07-11
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Added DiscountGroupId as a property that relates to this Fee Management
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2023-07-10
June & July 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/10.3.0
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2023-07-05
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Enable the collection of SuperTransactions which are the parent to BusinessTransactions
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Links to orders and transaction notes for example are kept on the SuperTransaction level
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2023-07-05
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Enable the updating of SuperTransactions which are the parent to BusinessTransactions
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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.
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2023-07-05
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https://bricknode.atlassian.net/wiki/spaces/API/pages/1122959430/UpdateTasks?src=search
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Fix for Administrator property in Inputs
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2023-07-05
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NuGet package
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https://www.nuget.org/packages/Bricknode.Soap.Sdk/10.2.0
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2023-06-28
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Added TransferReceiverExtraInfoBicIban
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2023-06-28
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2025-01-15 | ||||||||||
Added properties: MustCover and RemovePositionOnSettlement |
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December 2024
Methods | Change | Comment | Status | Release Date |
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NuGet |
Package |
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2024- |
12- |
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 |
New method for deleting multiple files in BFS
| Status | ||||
|---|---|---|---|---|
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2023-04-19
March 2023
Added property: MinimumSubscriptionCashAmount on MFEX EI |
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2024- |
12- |
January and February 2023
Methods
Change
Comment
Status
Release Date
18 | |||||||||
Fix for using transfer receivers for accounts with POA |
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2024- |
12- |
18 |
NuGet package
| Status | ||||
|---|---|---|---|---|
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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
Fix validation for addon activation when creating “Aksjesparekonto” |
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2024- |
12-11 |
Fix validation for |
instrument and |
allocation profile |
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2024- |
12-11 |
December 2022
Methods
Change
Status
Release Date
NuGet |
Package |
| Status | ||||
|---|---|---|---|---|
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2024-12- |
04 |
Added property IsTerminated
Whether the person is deactivated or not.
New endpoint for getting related Fifo lots on transactions |
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2024-12- |
August & September 2022
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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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https://www.nuget.org/packages/Bricknode.Soap.Sdk/9.3.0
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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.
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Set ReconciliationStatus.
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| Status | ||||
|---|---|---|---|---|
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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
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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
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NuGet package
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https://www.nuget.org/packages/Bricknode.Soap.Sdk/9.1.0
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| Status | ||||
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2022-08-18
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GetFundBatchOrders
GetExternalFundBatchOrders
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Breaking change
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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.
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2022-08-17
June & July 2022
Methods
Change
Comment
Status
Release Date
NuGet package
| Status | ||||
|---|---|---|---|---|
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2022-07-14
Allow shorting of financial instruments while tracking negative acquisition values
Working with shorting and negative acquisition values via API
04 | |||||||||
Added properties: |
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2024- |
New API method.
Reset the password for user.
| Status | ||||
|---|---|---|---|---|
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2022-06-21
New API method
Search for instruments by name or part of name of the instrument.
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2022-06-21
NuGet package
| Status | ||||
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12-04 |