Filter inputs
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Name | Type | Description | Available from version |
|---|---|---|---|
| BrickId | Guid | The BrickId of the trade order | |
| CreatedDate | DateTime | The date when the subscription order was created | |
| LimitPrice | Decimal | The limit price of the subscription order | |
| OverrideCommissionAmount | Bool | True if the default commission amount should be overriden | |
| CommissionAmount | Decimal | If the OverrideCommissionAmount is true this value must be provided | |
| CashAmount | Decimal | The amount in cash | |
| InstrumentAmount | Decimal | The amount in units | |
| OrderNo | String | The order number of the trade order | |
| OrderTypeKey | String | The type of the order | |
| InstrumentId | Guid | The associated Instrument brickid | |
| CashId | Guid | The associated Cash brickid | |
| AccountId | Guid | The associated AccountID brickid | |
| IsUnitOrder | Bool | True if the order is traded in units | |
| ExecutionInterfaceId | Guid | The BrickId of the execution interface | |
| State | String | The current state of the subscription order. A subscription order has the following states:
| |
| LastPaymentDate | DateTime | The last payment date for the subscription | |
| LegalEntityId | Guid | The associated LegalEntity brickid | |
| IsDVP | Bool | If the settlement process is DVP or not | |
| TransferReceiverId | Guid | The associated TransferReceiver brickid | |
| DisplayPercentagePrice | Bool | If price is in persentage of MinimumLotSize | |
| Comment | String | Comment on order | |
| ExpectedTradeDate | DateTime | Expected Trade date for order | |
| ExpectedSettlementDate | DateTime | Expected Settlement date for order | |
| CusomFieldsCustomFields | Object[] | CustomFields is an array of CustomField objects. Each CustomField consists of two strings, FieldName and Value. There are no datatypes associated with these properties, they are just a way for api-users to add custimized data to the object. | 2.14 |
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<s:Envelope xmlns:s="http://schemas.xmlsoap.org/soap/envelope/">
<s:Body xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
<GetSubscriptionOrders xmlns="http://tempuri.org/">
<req>
<Credentials>
<UserName>yourusername</UserName>
<Password>yourpassword</Password>
</Credentials>
<identify>youridentifier</identify>
<Args>
<OrderNos>
<string>2508</string>
</OrderNos>
</Args>
<Fields>
<BrickId>true</BrickId>
<CreatedDate>true</CreatedDate>
<LimitPrice>true</LimitPrice>
<OverrideCommissionAmount>true</OverrideCommissionAmount>
<CommissionAmount>true</CommissionAmount>
<CashAmount>true</CashAmount>
<InstrumentAmount>true</InstrumentAmount>
<OrderNo>true</OrderNo>
<OrderTypeKey>true</OrderTypeKey>
<InstrumentId>true</InstrumentId>
<CashId>true</CashId>
<AccountId>true</AccountId>
<IsUnitOrder>true</IsUnitOrder>
<ExecutionInterfaceId>true</ExecutionInterfaceId>
<State>true</State>
<LastPaymentDate>true</LastPaymentDate>
<LegalEntityId>true</LegalEntityId>
<IsDVP>true</IsDVP>
<TransferReceiverId>true</TransferReceiverId>
</Fields>
</req>
</GetSubscriptionOrders>
</s:Body>
</s:Envelope> |
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