Page Comparison

BrickId

Guid

Not used.

Account

Guid

The Guid of the account where the transaction should be created. Empty guid is not allowed

True

BusinessTransactionType

string

Empty string is not allowed

True

TransactionReference

string

Transaction reference (This will show on the customer front in the section called "Comment")

Asset1

Guid

The GUID of the asset/financial instrument of the first leg of the transaction

Asset2

Guid

The GUID of the asset/financial instrument of the second leg of the transaction

AmountAsset1

decimal

The amount of the first leg of the transaction. (Number of decimals allowed is controlled by the number of decimals defined on the Cash object, although minimum 2 and maximum 6 decimals as from version 2.14)

AmountAsset2

decimal

The amount of the second leg of the transaction

CustodyAccountAsset1

Guid

The internal id of the custody account of the first leg of the transaction

Obsolete as of version 2.02. Transactions for custody accounts should be created as separate business transactions as of version 2.02.

CustodyAccountAsset2

Guid

The internal id of the custody account of the second leg of the transaction

Obsolete as of version 2.02. Transactions for custody accounts should be created as separate business transactions as of version 2.02.

TradeDate

DateTime

Trade date

SettlementDate

DateTime

Settlement date

ValueDate

DateTime

Value date

Price

double

Price. Below zero is not allowed

AcquisitionValue

double

Acquisition value

AcquisitionValueAccountCurrency

double

The acquisition value expressed in the account currency.

SettlementType

string

Settlementtype, could be "Internal" or "External". "Internal" is default.

Obsolete as of version 2.02. Transactions for custody accounts should be created as separate business transactions as of version 2.02.

ReconciliationStatus

ReconciliationStatus?

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

2.42.2