Page Comparison

BrickIds

Guid[]

Specific ids to search for. BrickId is the id of the instrument.

InstrumentType

Int?

Instrument

ISINs

String[]

Specific ISINs to search for

CurrencyCode

String

Filter by ISO-code for currency in which the instrument is traded. ("SEK", "USD" etc.)

ExternalReferences

String[]

Filter instruments by external references in BFS.

Comments

String[]

Filter instruments by comments in BFS.

2.09

LastSubscriptionDateFrom

DateTime?

Last subscription date (Securities terms - Date concepts within the securities market)

LastSubscriptionDateTo

DateTime?

Last subscription date (Securities terms - Date concepts within the securities market)

ExpirationDateFrom

DateTime?

Expiration date from (Securities terms - Date concepts within the securities market)

ExpirationDateTo

DateTime?

Expiration date to (Securities terms - Date concepts within the securities market)

DisplayPercentagePrice

bool?

True if BFS should display percentage price

2.02

DisplayDecimalsPrice

Int[]

The number of decimals to display for the price of the instrument

2.02

MICs

String[]

The MIC-code for the default marketplace

2.02

Names

String[]

Name or part of name of the instrument

2022-06-2221

Symbols

String[]

The short name symbols of the instruments

2.02

DefaultMarketplace

Guid[]

The BrickId of a TradingVenue that is associated with the instrument as DefaultMarketplace

2.02

VisibleStatusKey

String[]

Instrument

2.02

InstrumentStatuses

int[]

The status of the instrument according to table found in this page Instrument

2.09

Issuers

Guid[]

The BrickIds of the Issuer of the instruments.

DebtInstrument

Bool

Debt instrument classification that will be used in TRS2 reporting

2.13

PreviousClosePrice

double

Previous close price on instrument

2.15

IsUnitOrder

Bool

If Instrument is UnitOrder

2.15

TaxCountries

Guid[]

TaxCountry of instrument

2.15

WhiteLabels

Guid[]

Id of WhiteLabel that instrument belong to

2.16

HasMifidIIData

Bool

True if instrument has Mifid-data in external app

2.17

CreatedDateFrom

DateTime?

CreatedDate larget than

2.17

CreatedDateTo

DateTime?

CreatedDate less than

2.17

KnowledgeGroups

String[]

The knowledgroups of the instrument

2.17

ExPostCalcMethod

String

Method for ExPost Calculation

Within Bricknode Broker this can be set in the GUI

Image Removed

Image Added

A value of "1" is read as Market Value and a value of "2" is read as Nominal Amount.

2.17

FundEntity

Guid[]

The BrickId of a FundEntity that is associated with the instrument

2.20

FundCompany

Guid[]

The BrickId of a FundCompany that is associated with the instrument

2.20

FeeGroups

string[]

Filter by the key of the FeeGroup that is associated with the instrument

2.23

EnableMifidIITenPercentAlert

Bool

If instrument is of a type that requires warnings for the customers if the value of the instrument drops with 10%

2.24

LastUpdatedDateFrom

DateTime?

Filter within a specific date range when the instrument was updated.

2.33

LastUpdatedDateTo

DateTime?

ExcludeFromFeeRelatedSelling

Bool

Says whether an instrument should be considered for selling to free up funds for fees (if this has been specifically set up)

2.38