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ExecutionInterface base

NameTypeDescriptionMandatoryAvailable from version
DefaultCustodyAccountGuidId of the CustodyAccounttrue
CounterPartyAccountGuidId of the CounterPartyAccount

CounterPartyGuidId of the CounterParty

BuyAmountAllowedboolIf buy in amount is allowed

BuyUnitAllowedboolIf buy in units is allowed

SellAmountAllowedboolIf sell in amount is allowed

SellUnitAllowedboolIf sell in units is allowed

IsNominalValueOrderEntryboolIf instrument is a nominal instrument

QuantityDecimalsintegerNumber of decimals for quantitytrue
MinimumLotSizedoubleMinimal allowed unit

EnabledboolIf ExecutionInterface is Enabled
2.27
IsUnitorderboolIf ExecutionInterface is UnitOrder
2.27

ExecutionInterface Internal

NameTypeDescriptionMandatoryAvailable from version
OrderExecutionInterfaceKeystringIf the internal order should be batched in to another type of order

NettingAccountGuidNettingAccount for ExecutionInterfacetrue2.27
TRSResultingOrderboolIf resulting order should be TRS reported
2.27

ExecutionInterface Manual

NameTypeDescriptionAvailable from version
DefaultCustodyAccountCashGuidCustodyAccount Cash for Execution Interface2023-11-29

ExecutionInterface Mfex

NameTypeDescriptionAvailable from version

ExecutionInterface ExternalFund

NameTypeDescriptionAvailable from version
ExceptionAccountGuidId for ExceptionAccount2023-09-06
FirstTradeDateDateTimeDate for first trade2023-09-06
LastTradeDateDateTimeDate for last trade2023-09-06
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