January 2023
Methods | Change | Comment | Status | Release Date |
|---|---|---|---|---|
Added response where SuperTransaction entities are returned (https://bricknode.atlassian.net/wiki/spaces/API/pages/60031192/CreateBusinessTransaction#Response-rows ) | IN PROGRESS |
December 2022
Methods | Change | Comment | Status | Release Date |
|---|---|---|---|---|
Added property IsTerminated | Whether the person is deactivated or not. | IN PROGRESS |
August & September 2022
Methods | Change | Comment | Status | Release Date |
|---|---|---|---|---|
NuGet package |
| DONE | 2022-09-15 | |
Added property ReconciliationStatus. ReconciliationStatus is an Enum that can be: Reconciled, Ignored and Investigate. | Set ReconciliationStatus. | DONE | 2022-09-14 | |
Added property ReconciliationStatus. ReconciliationStatus is an Enum that can be: Reconciled, Ignored and Investigate. | Filter on ReconciliationStatus | DONE | 2022-09-14 | |
New api method. | Lets you update ReconciliationStatus and the CustomFields on the linked SuperTransaction (if present) | DONE | 2022-09-14 | |
NuGet package | DONE | 2022-08-18 | ||
Breaking change | We have replaced CashTradeDate, InstrumentTradeDate, CashSettlementDate, InstrumentSettlementDate with SettlementDate and TradeDate. GetExternalFundBatchOrders and GetFundBatchOrders only display a single TradeDate and SettlementDate. If you wish to see specific dates for both the cash and instrument leg of the transaction you can select underlying TradeOrders to view InstrumentTradeDate, CashTradeDate, InstrumentSettlementDate, and CashSettlementDate separately. | DONE | 2022-08-17 |
June & July 2022
Methods | Change | Comment | Status | Release Date |
|---|---|---|---|---|
NuGet package | DONE | 2022-07-14 | ||
Allow shorting of financial instruments while tracking negative acquisition values | Working with shorting and negative acquisition values via API | DONE | 2022-06-21 | |
New API method. | Reset the password for user. | DONE | 2022-06-21 | |
New API method | Search for instruments by name or part of name of the instrument. | DONE | 2022-06-21 | |
NuGet package | DONE | 2022-06-21 |