UpdateExecutionInterface base

Name	Type	Description	Available from version
CustodyAccount	Guid	Id of the CustodyAccount
CounterParty	Guid	Id of the CounterParty
CounterPartyAccount	Guid	Id of the CounterPartyAccount
BuyAmountAllowed	bool	If buy in amount is allowed
BuyUnitAllowed	bool	If buy in units is allowed
SellAmountAllowed	bool	If sell in amount is allowed
SellUnitAllowed	bool	If sell in units is allowed
IsNominalValueOrderEntry	bool	If instrument is a nominal instrument
MinimumLotSize	double	Number of decimals for quantity
QuantityDecimals	integer	Minimal allowed unit
Enabled	bool	If ExecutionInterface is enabled	2.27
IsUnitOrder	bool	If ExecutionInterface is UnitOrder	2.27

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Name	Type	Description	Mandatory	Available from version
UpdateFields	ManualExecutionInterfaceFields	Defines which fields on the ExecutionInterface that should be updated	true	2.27
DefaultCustodyAccountCash	Guid	Custody Account for CashOngoing		development2023-11-29

UpdateExternalFundExecutionInterface

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Name	Type	Description	Mandatory	Available from version
UpdateFields	InternalExecutionInterfaceFields	Defines which fields on the ExecutionInterface that should be updated	true	2.27
OrderExecutionInterfaceKey	string	If the internal order should be batched in to another type of order
NettingAccount	Guid	NettingAccount of the ExecutionInterface		2.27
TRSResultingOrder	bool	If resulting order should be TRS reported		2.27

Code examples

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