Filter inputs
Name | Type | Description | Mandatory | Available from version |
---|---|---|---|---|
BrickIds | Guid[] | Filter by array of BrickIds. BrickId is the internal id of an order | ||
States | String[] | Filter orders by states. To find a list with states use the back office GUI and navigate to System Data→Workflows and find the Key with the name ExternalFundBatchOrder | ||
Instruments | Guid[] | Filter by array of InstrumentIds. | ||
ExternalReferences | String[] | Filter by ExternalReferences | ||
OrderNos | String[] | Filter by order numbers | ||
ExecutionInterface | Guid[] | Filter by the BfsId of Execution Interface | ||
ExecutionInterfaceKey | String | Filter by Execution Interface key | ||
CreatedDateFrom | DateTime | When used, both from date and to date should be provided in the request | ||
CreatedDateTo | DateTime |
Response rows (Array) inherits from EntityBase
Name | Type | Description | Available from version |
---|---|---|---|
BrickId | Guid | The BrickId of the order | |
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 order | |
State | String | The current state of the order | |
IsUnitOrder | Bool | True if the order is traded in units | |
OrderNo | String | The order number of the order | |
CashTradeDate | DateTime | The date the cash leg of the order was executed | 2.02 |
InstrumentTradeDate | DateTime | The date the instrument leg of the order was executed | 2.02 |
CashSettlementDate | DateTime | The date the cash leg of the order was settled | 2.02.20160422 |
InstrumentSettlementDate | DateTime | The date the instrument leg of the order was settled | 2.02.20160422 |
SentDate | DateTime | The date the order was sent to an order route | |
ExternalReference | String | External reference on the order | |
ExecutionInterfaceKey | String | The key name of the associated execution interface | 2.02 |
ExecutionInterface | Guid | The BrickId of the execution interface | 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 |
Code examples
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