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Name | Type | Description | Available from version |
|---|---|---|---|
| BrickIds | Guid[] | Filter by array of BrickIds. BrickId is the internal id of a trade order. | |
| TradeOrderType | String | Filter trade orders by type. | |
| States | String[] | Filter trade orders by states. | |
| Instruments | Guid[] | Filter by array of InstrumentIds. | |
| Accounts | Guid[] | Filter by array of AccountIds. | |
| ExternalReference | String | Filter by ExternalReference | |
| OrderNoOrderNos | String[] | Filter by order number | 2.02.20160422 |
| ExternalFundBatchOrders | Guid[] | Filter by array of External Fund Batch Orders | 2.02.20160422 |
| CreatedDateFrom | DateTime | When used, both from date and to date should be provided in the request | |
| CreatedDateTo | DateTime |
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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 | The date when the trade was executed | 2.02.20160422 |
| InstrumentSettlementDate | DateTime | The date the instrument units was settled | 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 |
| ExternalFundBatchOrder | Guid | The BfsId of any associated ExternalFundBatchOrder | 2.02.20160422 |
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