Inputs (Array of OrderSettleBase) inherits from EntityBase
To support various types of orders this method takes an array of OrderSettleBase entities which is an abstract class and has to be implemented through one of the concrete classes listed below this table.
Name | Type | Description | Mandatory | Available from version |
|---|
OrderBrickId | Guid | Id of the order to fill | True |
ManualOrderSettle
Name | Type | Description | Available from version |
|---|---|---|---|
CashSettlementDate | DateTime | Settlement date for cash | |
InstrumentSettlementDate | DateTime | Settlement date for instrument | |
CashValueDate | DateTime | Value date for cash | |
InstrumentValueDate | DateTime | Value date for instrument |
InternalOrderSettle
Name | Type | Description | Available from version |
|---|---|---|---|
SettlementDate | DateTime | Settlement date | |
ValueDate | DateTime | Value date |
ExternalFundBatchOrderSettle
Name | Type | Description | Available from version |
|---|---|---|---|
SettlementDate | DateTime | Settlement date | |
ValueDate | DateTime | Value date |
FundBatchOrderSettle
Name | Type | Description | Available from version |
|---|---|---|---|
SettlementDate | DateTime | Settlement date | |
ValueDate | DateTime | Value date |