Filter inputs

Name	Type	Description	Mandatory	Available from version

Name	Type	Description	Mandatory	Available from version
BrickIds	Guid[]	Filter by array of BrickIds. BrickId is the internal id of a trade order.		2.30
TradeOrderType	String	Filter trade orders by type.
States	String[]	Filter trade orders by states.
Instruments	Guid[]	Filter by array of InstrumentIds.
Accounts	Guid[]	Filter by array of AccountIds.
ExternalReference	String	Filter by ExternalReference
OrderNos	String[]	Filter by order numbers		2.02
ExternalFundBatchOrders	Guid[]	Filter by array of External Fund Batch Orders		2.02.20160422
FundBatchOrders	Guid[]	Filter by array of FundBatchOrders. FundBatchOrders is a legacy property which is used for batch orders with regards to the Execution Interface called MFEX. If a TradeOrder is created with Execution Interface set to MFEX and the TradeOrders are batched together for sending one order to MFEX a FundBatchOrder will be created.		2.32
IsPrePayed	Bool	True if the orders should be filtered on the pre pay order process		2.02.20160513
AllocationInstance	Guid[]	The BrickIds of the associated allocation instance if any. An allocation instance is created when implementing a new allocation model in the user interface of BFS		2.02.20160513
AllocationOrder	Guid[]	The BrickIds of any associated Allocation Orders		2.02.20160513
ExecutionInterface	Guid[]	The BrickId of any associated Execution Interface		2.02.20160513
ExecutionInterfaceKey	String[]	The key name of any associated Execution Interface		2.02.20160513
CreatedDateFrom	DateTime	When used, both from date and to date should be provided in the request
CreatedDateTo	DateTime
SellType	string	Filter by the value that indicates whether the sell is a short sell or not. Can be on of the following values: "UNDI", "SELL", "SSEX", "SESH"	false	This property will be deprecated as of verson 2.29 and ShortSellingIndicator should be used instead. 2.12
DecisionMakerWithinFirm	Guid	Filter by the BrickId of the person that decided to place the order that led to the deal.	false	2.12
OrderTypeKeys	string[]	Filter on OrderTypeKeys (for Internal and manual orders). Use “ManualOrder” or “InternalOrder” as input.		2.22
Resellers	Guid[]	Filter by reseller ids	false	2.23
ShortSellingIndicator	Enum	TRS property. The short selling indicator is used in TRS reporting to define if a trade of the type Sell was a short sale or not. The allowed values are: SESH = Short sale with no exemption SELL = No short sale, selling a current position SSEX = Short sale with exemption UNDI = Information not available NotApplicable = This can be used if the order was a buy order and the short sale indicator is not applicable. This will be set by default by BFS for any Buy orders.		2.27
FourEyesStatus	Enum	The allowed values are: UnApproved = Waiting for approvals Approved = The order has been approved InProgress = Approval process is in progress and waiting for all approvals to be finished		2.27
SubscriptionOrderId	Guid[]	Filter by array of SubscriptionOrderId		2.30

Response rows (Array)

Name	Type	Description	Available from version

Name	Type	Description	Available from version
BrickId	Guid	The BrickId of the trade order
TradeOrderType	String	The type of the order
Account	Guid	The trade order's associated account
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 trade order
State	String	The current state of the trade order
IsUnitOrder	Bool	True if the order is traded in units
OrderNo	String	The order number of the trade order
LimitPrice	Decimal	The limit price of the trade order
CashTradeDate	DateTime	The date when the trade was executed	2.02.20160422
CashSettlementDate	DateTime	The date the trade order was settled	2.02.20160422
InstrumentTradeDate	DateTime	The date when the trade was executed	2.02.20160422
InstrumentSettlementDate	DateTime	The date the instrument units was settled	2.02.20160422
ExternalReference	String	External reference on the order
OrderSettlementType	Enum	Order settlement type is only applicable for orders with the Internal execution interface. PAYMENT CONFIRMATION PRICE (Not supported)	2.02
ExecutionInterfaceKey	String	The key name of the associated execution interface	2.02
ExecutionInterface	Guid	The BrickId of the execution interface	2.02
AllocationOrder	Guid	The BrickId of the associated Allocation Order if any	2.02
AllocationInstance	Guid	The BrickId of the associated allocation instance if any. An allocation instance is created when implementing a new allocation model in the user interface of BFS	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
ExternalFundBatchOrder	Guid	The BfsId of any associated ExternalFundBatchOrder	2.02.20160422
FundBatchOrder	Guid	The BfsId of any associated FundBatchOrder. FundBatchOrders is a legacy property which is used for batch orders with regards to the Execution Interface called MFEX. If a TradeOrder is created with Execution Interface set to MFEX and the TradeOrders are batched together for sending one order to MFEX a FundBatchOrder will be created.	2.32
DisplayPercentagePrice	Bool	If price is in persentage of MinimumLotSize	2.02
CustomFields	Object[]	CustomFields is an array of CustomField objects. Each CustomField consists of two strings, FieldName and Value. There are no datatypes associated with these properties, they are just a way for api-users to add custimized data to the object.	2.09
IsNominalValueOrderEntry	Bool	Indicates whether the order is a nominal value order or not.	2.12
SellType	string	The value that indicates whether the sell is a short sell or not. Can be on of the following values: "UNDI", "SELL", "SSEX", "SESH"	2.12
DecisionMakerWithinFirm	Guid	The BrickId of the person that decided to place the order that led to the deal.	2.12
FeeAmount	Decimal	The total sum of fees on the order	2.21.1
OrderFeeCategories	OrderFeeCategory[]	Array of OrderFeeCategories. Each OrderFeeCategory consists of: decimal Amount double? Percentage string Key string TypeKey decimal MinAmount bool ApplyDiscount Guid? FeeAccount Guid? ToCustodyAccount Guid? FromCustodyAccount bool? HasCreatedTransactions decimal CalculatedAmount Label[] Labels Label consists of: string LabelKey string LabelValue	2.21.1 Labels from 2.22
OrderTypeKey	string	OrderTypeKey for Internal and Manual orders
Reseller	Guid	The reseller of the order	2.23
FilledCashAmount	decimal	If the orders is filled, this is the amount of cash that is filled.	2.26
FilledInstrumentAmount	decimal	If the orders is filled, this is the amount of instrument units that is filled.	2.26
FourEyesStatus	Enum	The allowed values are: UnApproved = Waiting for approvals Approved = The order has been approved InProgress = Approval process is in progress and waiting for all approvals to be finished	2.27
SubscriptionOrderId	Guid	The Id of the Subscription Order	2.30
BusinessEventId	Guid	The Guid of the associated business event to the order.	2.40
NoteId	Guid	The Guid of the associated trade note to the order.	2.40
LinkedOrderInfo	LinkedOrderInfo[]	Array of LinkedOrderInfo. Each LinkedOrderInfo consists of: Guid OrderId string OrderType	in development

Code examples

C# - GetTradeOrders

//Use the GetTradeOrders method to get all trading related orders with a certain reference in the BFS instance and write
//the information in the console
var client = new BFSServiceReference.bfsapiSoapClient();

var credentials = new BFSServiceReference.Credentials()
{
    UserName = bfsusername, //Username of administrative user in your instance of BFS
    Password = bfspassword, //Password of the administrative user in your instance of BFS
};

var accounttypes = client.GetTradeOrders(new BFSServiceReference.GetTradeOrdersRequest()
{
    Credentials = credentials,

    identify = bfsidentifier, //Identifier is a unique token for your instance of BFS  

    Args = new GetTradeOrdersArgs()
    {
        ExternalReference = "MyTestOrder"

    },

    Fields = new BFSServiceReference.GetTradeOrderFields()
    {
        BrickId = true,
        TradeOrderType = true,
        Account = true,
        CashAmount = true,
        InstrumentAmount = true,
        TradeOrderDirectionKey = true,
        Instrument = true,
        Cash = true,
        Price = true,
        State = true,
        IsUnitOrder = true,
        OrderNo = true,
        LimitPrice = true,
        CashTradeDate = true,
        CashSettlementDate = true,
        InstrumentTradeDate = true,
        InstrumentSettlementDate = true,
        ExternalReference = true,
        OrderSettlementType = true,
        ExecutionInterfaceKey = true,
        AllocationOrder = true,
        AllocationInstance = true,
        CreatedDate = true,
        ExecutionInterface = true,
        IsPrePayed = true,
		ExternalFundBatchOrder = true,
    },
});

foreach (var c in accounttypes.Result)
{
    Console.WriteLine(c.BrickId + ","
        + c.TradeOrderType
        + ","
        + c.Account
        + ","
        + c.CashAmount
        + ","
        + c.InstrumentAmount
        + ","
        + c.TradeOrderDirectionKey
        + ","
        + c.Instrument
        + ","
        + c.Cash
        + ","
        + c.Price
        + ","
        + c.State
        + ","
        + c.IsUnitOrder
        + ","
        + c.OrderNo
        + ","
        + c.LimitPrice
        + ","
        + c.CashTradeDate
        + ","
        + c.CashSettlementDate
        + ","
        + c.InstrumentTradeDate
        + ","
        + c.InstrumentSettlementDate
        + ","
        + c.ExternalReference
        + ","
        + c.OrderSettlementType
        + ","
        + c.ExecutionInterfaceKey
        + ","
        + c.ExecutionInterface
        + ","
        + c.AllocationOrder
        + ","
        + c.AllocationInstance
        + ","
        + c.CreatedDate
        + ","
        + c.IsPrePayed
		+ ","
		+ c.ExternalFundBatchOrder

        );
}

Blog Posts

Blog: How to create a new account for a legal entity using CreateAccounts, GetPersons and GetAccountTypes created by
Stefan Willebrand

Dec 30, 2015

BFS API