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Name | Type | Description | Available from version |
|---|---|---|---|
| BrickId | Guid | The BrickId of the trade order | |
| TradeOrderType | String | The type of the order | |
| Account | Guid | The trade order's associated account | |
| CashAmount | Decimal | The amount in cash | |
| InstrumentAmount | Decimal | The amount in units | |
| TradeOrderDirectionKey | String | "Buy" or "Sell" | |
| Instrument | Guid | The associated instrument | |
| Cash | Guid | The associated Cash | |
| Price | Double | The price of the trade order | |
| State | String | The current state of the trade order | |
| IsUnitOrder | Bool | True if the order is traded in units | |
| OrderNo | String | The order number of the trade order | |
| LimitPrice | Decimal | The limit price of the trade order | |
| CashTradeDate | DateTime | The date when the trade was executed | 2.02.20160422 |
| CashSettlementDate | DateTime | The date the trade order was settled | 2.02.20160422 |
| InstrumentTradeDate | DateTime | 2.02.20160422 | |
| InstrumentSettlementDate | DateTime | 2.02.20160422 | |
| ExternalReference | String | External reference on the order | |
| OrderSettlementType | Enum | Order settlement type is only applicable for orders with the Internal execution interface. PAYMENT CONFIRMATION PRICE (Not supported) | 2.02 |
| ExecutionInterfaceKey | String | The key name of the associated execution interface | 2.02 |
| ExecutionInterface | Guid | The BrickId of the execution interface | 2.02 |
| AllocationOrder | Guid | The BrickId of the associated Allocation Order if any | 2.02 |
| AllocationInstance | Guid | The BrickId of the associated allocation instance if any. An allocation instance is created when implementing a new allocation model in the user interface of BFS | 2.02 |
| CreatedDate | DateTime | The timestamp of when the order was created | 2.02 |
| IsPrePayed | Bool | True if the order follows the pre pay order process | 2.02 |
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