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January 2023

Methods

Change

Comment

Status

Release Date

CreateBusinessTransaction

Added response where SuperTransaction entities are returned (https://bricknode.atlassian.net/wiki/spaces/API/pages/60031192/CreateBusinessTransaction#Response-rows )

Status
colourPurple
titleIn Progress

December 2022

Methods

Change

Comment

Status

Release Date

UpdatePersons

Added property IsTerminated

Whether the person is deactivated or not.

Status
colourPurple
titleIn Progress

August & September 2022

Methods

Change

Comment

Status

Release Date

NuGet package

 

https://www.nuget.org/packages/Bricknode.Soap.Sdk/9.3.0

Status
colourGreen
titleDONE

2022-09-15

CreateBusinessTransaction

Added property ReconciliationStatus. ReconciliationStatus is an Enum that can be: Reconciled, Ignored and Investigate.

Set ReconciliationStatus.

Status
colourGreen
titleDone

2022-09-14

GetBusinessTransactions

Added property ReconciliationStatus. ReconciliationStatus is an Enum that can be: Reconciled, Ignored and Investigate.

Filter on ReconciliationStatus

Status
colourGreen
titleDone

2022-09-14

UpdateBusinessTransactions

New api method.

Lets you update ReconciliationStatus and the CustomFields on the linked SuperTransaction (if present)

Status
colourGreen
titleDone

2022-09-14

NuGet package

https://www.nuget.org/packages/Bricknode.Soap.Sdk/9.1.0

Status
colourGreen
titleDONE

2022-08-18

GetFundBatchOrders
GetExternalFundBatchOrders

Breaking change

We have replaced CashTradeDate, InstrumentTradeDate, CashSettlementDate, InstrumentSettlementDate with SettlementDate and TradeDate. GetExternalFundBatchOrders and GetFundBatchOrders only display a single TradeDate and SettlementDate. If you wish to see specific dates for both the cash and instrument leg of the transaction you can select underlying TradeOrders to view InstrumentTradeDate, CashTradeDate, InstrumentSettlementDate, and CashSettlementDate separately.

Status
colourGreen
titleDone

2022-08-17

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