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| Name | Type | Description | Mandatory | Available from version |
|---|
| BrickId | Guid | Id of the order to fill | True |
|
| CashCustodyAccount | Guid | CashCustodyAccount for the order | True |
|
| InstrumentCustodyAccount | Guid | InstrumentCustodyAccount for the order | True |
|
ManualOrderSettle
| Name | Type | Description | Available from version |
|---|
| CashSettlementDate | DateTime | Settlement date for cash |
|
| InstrumentSettlementDate | DateTime | Settlement date for instrument |
|
| CashValueDate | DateTime | Value date for cash |
|
| InstrumentValueDate | DateTime | Value date for instrument |
|
InternalOrderSettle
| Name | Type | Description | Available from version |
|---|
| SettlementDate | DateTime | Settlement date |
|
| ValueDate | DateTime | Value date |
|
ExternalFundBatchOrderSettle
| Name | Type | Description | Available from version |
|---|
| SettlementDate | DateTime | Settlement date |
|
| ValueDate | DateTime | Value date |
|
FundBatchOrderSettle
| Name | Type | Description | Available from version |
|---|
| SettlementDate | DateTime | Settlement date |
|
| ValueDate | DateTime | Value date |
|
