BrickIds

Guid[]

 Filter by array of BrickIds. BrickId is the internal id of an InternalInstrumentTransferOrder

2.27 

CreatedDateFrom

DateTime?

When used, both from date and to date should be provided in the request

2.27

CreatedDateTo

DateTime?

2.27

FromAccountNumbers

string[]

This filter relates to the account numbers where the transfer order is transferring assets from

2.27

FromAccountBrickIds

Guid[]

This filter relates to the BrickIds of the accounts where the transfer order is transferring assets from

2.27

ToAccountNumbers

string[]

This filter relates to the account numbers where the transfer order is transferring assets to

2.27

ToAccountBrickIds

Guid[]

This filter relates to the BrickIds of the accounts where the transfer order is transferring assets to

2.27

FromUnits

decimal?

Filter on the number of units of the order, when used, both of the values should be applied

2.27

ToUnits

decimal?

2.27

Comment

string

A free text comment that can exist on the order

2.27

FromTradeDate

DateTime?

When used, both from date and to date should be provided in the request

2.27

ToTradeDate

DateTime?

2.27

FromSettlementDate

DateTime?

When used, both from date and to date should be provided in the request

2.27

ToSettlementDate

DateTime?

2.27

FromValueDate

DateTime?

When used, both from date and to date should be provided in the request

2.27

ToValueDate

DateTime?

2.27

InstrumentBrickIds

Guid[]

The BrickId of the Instrument asset

2.27

FromAcquisitionValue

decimal

When used, both the from and to acquisition value should be used. This reflects the acquisition value in the currency of the instrument asset.

2.27

ToAcquisitionValue

decimal

2.27

FromAcquisitionPrice

decimal

When used, both the from and to acquisition price should be used. This reflects the acquisition price per unit in the currency of the instrument asset.

2.27

ToAcquisitionPrice

decimal

2.27

FromAcquisitionValueAccountCurrency

decimal

When used, both the from and to acquisition value in account currency should be used. This reflects the acquisition value in the base currency of the account.

2.27

ToAcquisitionValueAccountCurrency

decimal

2.27

FromAcquisitionPriceAccountCurrency

decimal

When used, both the from and to acquisition price in account currency should be used. This reflects the acquisition price per unit in the base currency of the account.

2.27

ToAcquisitionPriceAccountCurrency

decimal

2.27

OverrideOwnershipChangeValidation

decimal

If this field is true it means that no validation has been made on the order regarding if the transfer would result in the change of ownership to another Legal Entities

2.27

Isin

string[]

The ISIN codes of the instrument

2.27

OrderStatus

string[]

The order status of the orders you want

2.36

OrderNo

string[]

The order numbers of the orders you want

2.36

BrickId

Guid

The BrickId (unique id) of the order

2.27

CreatedDate

DateTime

The timestamp of when the order was created

2.27

FromAccountNumber

string

The account number where assets are being transferred from

2.27

ToAccountNumber

string

The account number where assets are being transferred to

2.27

FromAccountBrickId

Guid

The BrickId of the account where assets are being transferred from

2.27

ToAccountBrickId

Guid

The BrickId of the account where assets are being transferred to

2.27

Units

decimal

The amount of units of the transfer order

2.27

Comment

string

A free text comment that can exist on the order

2.27

TradeDate

DateTime

The trade date used on the transactions related to the order

2.27

SettlementDate

DateTime

The settle date used on the transactions related to the order

2.27

ValueDate

DateTime

The value date used on the transactions related to the order

2.27

InstrumentBrickId

Guid

The BrickId of the Instrument asset

2.27

AcquisitionValue

decimal

The acquisition value of the instrument in the currency of the instrument

2.27

AcquisitionPrice

decimal

The acquisition price per unit of the instrument in the currency of the instrument

2.27

AcquisitionValueAccountCurrency

decimal

The acquisition value of the instrument in the base currency of the account

2.27

AcquisitionPriceAccountCurrency

decimal

The acquisition price per unit of the instrument in the base currency of the account

2.27

Isin

string

The ISIN code of the instrument

2.27

OrderStatus

string

Status of the order

2.36

OrderNo

string

Order number of the order

2.36