Filter inputs
Name | Type | Description | Mandatory | Available from version |
---|---|---|---|---|
BrickIds | Guid[] | Specific ids to search for. BrickId is the internal id of a deal. | false | 2.11 |
CreatedDateFrom | DateTime? | Filter by a range of dates when the deal was created. This defines the first date of the search range. | false | 2.11 |
CreatedDateTo | DateTime? | Filter by a range of dates when the deal was created. This defines the first date of the search range. | false | 2.11 |
Asset1 | Guid? | Filter by Asset1 on the deal | false | 2.11 |
Asset2 | Guid? | Filter by Asset2 on the deal | false | 2.11 |
ExecutionInterfaces | string[] | Filter by the execution interfaces on the deals. Possible values: MFEX, NFM, Manual, Internal, ExternalFund, Fax | false | 2.11 |
BuyPartyAccounts | Guid[] | Filter by the internal id of the Account on the deal | false | 2.11 |
SellPartyAccounts | Guid[] | Filter by the internal id of the Account on the deal | false | 2.11 |
DealNos | string[] | Filter by the deal number | false | 2.11 |
BuyOrders | Guid[] | Filter by the internal id of the buy orders connected to the deal | false | 2.11 |
SellOrders | Guid[] | Filter by the internal id of the sell orders connected to the deal | false | 2.11 |
BuyPartyNotes | string[] | Filter by the buy party note number of connected to the deal | false | 2.11 |
SellPartyNotes | string[] | Filter by the sell party note number of connected to the deal | false | 2.11 |
IsTRSReporting | bool? | Filter by whether the deal should be included in the TRS-reporting or not. | false | 2.11 |
TradeTimeFrom | DateTime? | Filter by a range of timestamps of when the deal was executed. This defines the first date of the search range. | false | 2.11 |
TradeTimeTo | DateTime? | Filter by a range of timestamps of when the deal was executed. This defines the last date of the search range. | false | 2.11 |
TradeDateFrom | DateTime? | Filter by a range of dates of when the deal was executed. This defines the first date of the search range. | false | 2.11 |
TradeDateTo | DateTime? | Filter by a range of dates of when the deal was executed. This defines the last date of the search range. | false | 2.11 |
SettlementDateFrom | DateTime? | Filter by a range of dates of when the deal was settled. This defines the first date of the search range. | false | 2.11 |
SettlementDateTo | DateTime? | Filter by a range of dates of when the deal was settled. This defines the last date of the search range. | false | 2.11 |
Response rows (Array) inherits from EntityBase
Name | Type | Description | Available from version |
---|---|---|---|
BrickId | Guid | The BrickId (unique id) of the account type | 2.11 |
CreatedDate | DateTime | The time when the deal was created | 2.11 |
AmountAsset1 | decimal | The amount of the first leg of the deal | 2.11 |
AmountAsset2 | decimal | The amount of the second leg of the deal | 2.11 |
Asset1 | Guid | The asset of the first leg of the deal | 2.11 |
Asset2 | Guid | The asset of the second leg of the deal | 2.11 |
Price | double | The price of the deal | 2.11 |
ExecutionInterface | string | The execution interface | 2.11 |
BuyPartyAccount | Guid | The internal id of the buy party account | 2.11 |
SellPartyAccount | Guid | The internal id of the sell party account | 2.11 |
DealNo | string | The deal number of the deal | 2.11 |
BuyOrder | Guid | The buy order of the deal | 2.11 |
SellOrder | Guid | The sell order of the deal | 2.11 |
BuyPartyNote | string | The note number of the buy party note connected to the deal | 2.11 |
SellPartyNote | string | The note number of the sell party note connected to the deal | 2.11 |
IsTRSReporting | bool | Tells whether the deal should be included in the TRS-reporting or not | 2.11 |
TradeTime | DateTime | The timestamp of the of the trade connected to the deal | 2.11 |
TradeDate | DateTime | The trade date of the deal | 2.11 |
SettlementDate | DateTime | The settlement date of the deal | 2.11 |
Code examples