Filter inputs
| Name | Type | Description | Mandatory | Available from version |
|---|---|---|---|---|
| BrickIds | Guid[] | Specific ids to search for. BrickId is the internal id of a deal. | false | 2.11 |
| CreatedDateFrom | DateTime? | Filter by a range of dates when the deal was created. This defines the first date of the search range. | false | 2.11 |
| CreatedDateTo | DateTime? | Filter by a range of dates when the deal was created. This defines the first date of the search range. | false | 2.11 |
| Asset1 | Guid? | Filter by Asset1 on the deal | false | 2.11 |
| Asset2 | Guid? | Filter by Asset2 on the deal | false | 2.11 |
| ExecutionInterfaces | string[] | Filter by the execution interfaces on the deals. Possible values: MFEX, NFM, Manual, Internal, ExternalFund, Fax | false | 2.11 |
| BuyPartyAccounts | Guid[] | Filter by the internal id of the Account on the deal | false | 2.11 |
| SellPartyAccounts | Guid[] | Filter by the internal id of the Account on the deal | false | 2.11 |
| DealNos | string[] | Filter by the deal number | false | 2.11 |
| BuyOrders | Guid[] | Filter by the internal id of the buy orders connected to the deal | false | 2.11 |
| SellOrders | Guid[] | Filter by the internal id of the sell orders connected to the deal | false | 2.11 |
| BuyPartyNotes | string[] | Filter by the buy party note number of connected to the deal | false | 2.11 |
| SellPartyNotes | string[] | Filter by the sell party note number of connected to the deal | false | 2.11 |
| IsTRSReporting | bool? | Filter by whether the deal should be included in the TRS-reporting or not. | false | 2.11 |
| TradeTimeFrom | DateTime? | Filter by a range of timestamps of when the deal was executed. This defines the first date of the search range. | false | 2.11 |
| TradeTimeTo | DateTime? | Filter by a range of timestamps of when the deal was executed. This defines the last date of the search range. | false | 2.11 |
| TradeDateFrom | DateTime? | Filter by a range of dates of when the deal was executed. This defines the first date of the search range. | false | 2.11 |
| TradeDateTo | DateTime? | Filter by a range of dates of when the deal was executed. This defines the last date of the search range. | false | 2.11 |
| SettlementDateFrom | DateTime? | Filter by a range of dates of when the deal was settled. This defines the first date of the search range. | false | 2.11 |
| SettlementDateTo | DateTime? | Filter by a range of dates of when the deal was settled. This defines the last date of the search range. | false | 2.11 |
...
| Name | Type | Description | Available from version |
|---|---|---|---|
| BrickId | Guid | The BrickId (unique id) of the account type | 2.11 |
| CreatedDate | DateTime | The time when the deal was created | 2.11 |
| AmountAsset1 | decimal | The amount of the first leg of the deal | 2.11 |
| AmountAsset2 | decimal | The amount of the second leg of the deal | 2.11 |
| Asset1 | Guid | The asset of the first leg of the deal | 2.11 |
| Asset2 | Guid | The asset of the second leg of the deal | 2.11 |
| Price | double | The price of the deal | 2.11 |
| ExecutionInterface | string | The execution interface | 2.11 |
| BuyPartyAccount | Guid | The internal id of the buy party account | 2.11 |
| SellPartyAccount | Guid | The internal id of the sell party account | 2.11 |
| DealNo | string | The deal number of the deal | 2.11 |
| BuyOrder | Guid | The buy order of the deal | 2.11 |
| SellOrder | Guid | The sell order of the deal | 2.11 |
| BuyPartyNote | string | The note number of the buy party note connected to the deal | 2.11 |
| SellPartyNote | string | The note number of the sell party note connected to the deal | 2.11 |
| IsTRSReporting | bool | Tells whether the deal should be included in the TRS-reporting or not | 2.11 |
| TradeTime | DateTime | The timestamp of the of the trade connected to the deal | 2.11 |
| TradeDate | DateTime | The trade date of the deal | 2.11 |
| SettlementDate | DateTime | The settlement date of the deal | 2.11 |
...