Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

Name

Type

Description

Mandatory

Available from version

BrickIds

Guid[]

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

States

String[]

Filter orders by states. To find a list with states use the back office GUI and navigate to System Data→Workflows and find the Key with the name FundBatchOrder

Instruments

Guid[]

Filter by array of InstrumentIds.

ExternalReferences

String[]

Filter by ExternalReferences

OrderNos

String[]

Filter by order numbers

ExecutionInterface

Guid[]

Filter by the BfsId of Execution Interface

ExecutionInterfaceKey

String

Filter by Execution Interface key

CreatedDateFrom

DateTime

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

CreatedDateTo

DateTime

IsPrePayed

Bool

This value is true if the order is of the type called pre-payed, meaning that cash for settlement is transferred before execution is done

IsUnitOrder

Bool

This value is true if the order was placed in number of fund units as opposed to a cash value

PaymentConfirmationDateFrom

DateTime

Filters the orders based on which date the confirmation of payment was recorded. When used, both from date and to date should be provided in the request.

2.32

PaymentConfirmationDateTo

DateTime

2.32

Response rows (Array) inherits from EntityBase

...