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Name | Type | Description | Mandatory | Available from version |
---|---|---|---|---|
Id | Guid | The id of the FeeRecord. | NoYes | 2.38 |
AccountBrickId | Guid | The brick id of the account that should receive the FeeRecord . | Yes | 2.38 |
FeeRecordStatus | string | The status of the FeeRecord. Can be "Active" or "Inactive". | Yes | 2.38 |
CurrencyCode | string | The currency code of the currency in which the fees should be applied. | Yes | 2.38 |
SellToCoverMethod | string | If and how to create TradeOrders to sell instrument positions if a customer does not have sufficient funds on account. Use "All" to create sell orders for the full fee amount regardless of cash positions. Use "MissingCash" to only create TradeOrders for missing funds and "None" to only try to extract liquid cash. | Yes | 2.38 |
PayerAccountTransactionDetails | Object | Contains information on who should pay the fee and which transactions types should be used. | Yes | 2.38 |
FeeReceivers | List<Object> | A list of FeeReceivers. Each FeeReceiver object contains information on who should receive the applied fees and which transaction types should be used. | Yes | 2.38 |
FrequencyDetails | Object | FrequencyDetails contain information on if the fee should be created once or if it should be recurring. If it is recurring, there is additional fields to specify when it should recurr. | Yes | 2.38 |
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