February 2024
Methods | Change | Comment | Status | Release Date |
|---|---|---|---|---|
Added property TradeRoute to ExternalFundExecutionInterface | PENDING |
November 2023
Methods | Change | Comment | Status | Release Date |
|---|---|---|---|---|
NuGet package | DONE | 2023-12-01 | ||
Added property DefaultCustodyAccountCash for Manual ExecutionInterface | DONE | 2023-11-29 | ||
Adding support for external account type BIC/IBAN. Fix for double reservation issue. | DONE | 2023-11-01 |
September 2023
Methods | Change | Comment | Status | Release Date |
|---|---|---|---|---|
NuGet package |
| DONE | 2023-09-06 | |
Added properties for ExecutionInterface ExternalFund, ExceptionAccount, FirstTradeDate, LastTradeDate | DONE | 2023-09-06 | ||
Addes property FundClass | DONE | 2023-09-06 | ||
Consider time on TradeDateFrom, TradeDateTo, SettlementDateFrom, SettlementDateTo, CreatedDateFrom and CreatedDateTo. | DONE | 2023-09-06 | ||
Added new webhooks event: | DONE | 2023-09-06 |
August 2023
Methods | Change | Comment | Status | Release Date |
|---|---|---|---|---|
Added constraint so that the property AllocationItems must contain at least one item. | Will now throw an exception if AllocationItems is passed as an empty list. | DONE | 2023-08-23 |
July 2023
Methods | Change | Comment | Status | Release Date |
|---|---|---|---|---|
NuGet package | DONE | 2023-07-11 | ||
Added DiscountGroupId as a property that relates to this Fee Management | DONE | 2023-07-10 |
June & July 2023
Methods | Change | Comment | Status | Release Date |
|---|---|---|---|---|
NuGet package | DONE | 2023-07-05 | ||
Enable the collection of SuperTransactions which are the parent to BusinessTransactions | Links to orders and transaction notes for example are kept on the SuperTransaction level | DONE | 2023-07-05 | |
Enable the updating of SuperTransactions which are the parent to BusinessTransactions | This is useful if links to other objects are going to be added after the transactions are created. For example, some transactions related to trades are created before the trade is executed and settled and thus no TransactionNotes exist so they have to be linked at a later stage to show up on the transaction note. | DONE | 2023-07-05 | |
https://bricknode.atlassian.net/wiki/spaces/API/pages/1122959430/UpdateTasks?src=search | Fix for Administrator property in Inputs | DONE | 2023-07-05 | |
NuGet package |
| DONE | 2023-06-28 | |
Added TransferReceiverExtraInfoBicIban | DONE | 2023-06-28 |
April 2023
Methods | Change | Comment | Status | Release Date |
|---|---|---|---|---|
NuGet package | DONE | 2023-04-19 | ||
New method for deleting multiple files in BFS | DONE | 2023-04-19 |
March 2023
Methods | Change | Comment | Status | Release Date |
|---|---|---|---|---|
NuGet package version 10.0.0 | No changes in API or in usage. | Added support for a more flexible way of how the BFS client(s) can be registered with the DI container. Documentation at https://github.com/Bricknode/Bricknode.Soap.Sdk#readme. | DONE | 2023-03-17 |
January and February 2023
Methods | Change | Comment | Status | Release Date |
|---|---|---|---|---|
Fixed filter for ReturnCalculationTypes | DONE | 2023-02-01 | ||
NuGet package |
| DONE | 2023-01-11 | |
Added response where SuperTransaction entities are returned (https://bricknode.atlassian.net/wiki/spaces/API/pages/60031192/CreateBusinessTransaction#Response-rows ) | DONE | 2023-01-11 | ||
ExecutionInterfaceSettingKey is no longer mandatory | DONE | 2023-01-11 | ||
Fixed filter for BusinessEventId | DONE | 2023-01-11 | ||
Fixed filter for CreatedDateFrom and CreatedDateTo | DONE | 2023-01-11 |
December 2022
Methods | Change | Comment | Status | Release Date |
|---|---|---|---|---|
NuGet package | DONE | 2022-12-07 | ||
Added property IsTerminated | Whether the person is deactivated or not. | DONE | 2022-12-07 |
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 |