Filter inputs

Name	Type	Description
BrickIds	Guid[]	Filter by array of BrickIds. BrickId is the internal id of a trade order.
TradeOrderType	String	Filter trade orders by type.
State	String	Filter trade orders by state.
Accounts	Guid[]	Filter by array of AccountIds.
ExternalReference	String	Filter by ExternalReference
CreatedDateFrom	DateTime	When used, both from date and to date should be provided in the request
CreatedDateTo	DateTime

Response rows (Array)

Name	Type	Description
BrickId	Guid	The BrickId of the trade order
Account	Guid	The trade order's associated account
CashAmount	Decimal	The amount in cash
InstrumentAmount	Decimal	The amount in units
TradeOrderDirection	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
TradeDate	DateTime	The date when the trade was executed
PriceDate	DateTime	The date the price was set for the trade order
SettlementDate	DateTime	The date the trade order was settled
ExternalReference	String	External reference on the order

XML request example

<s:Envelope xmlns:s="http://schemas.xmlsoap.org/soap/envelope/">
  <s:Body xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
    <CreateAccounts xmlns="http://tempuri.org/">
      <req>
        <Credentials>
          <UserName>yourusername</UserName>
          <Password>yourpassword</Password>
        </Credentials>
        <identify>youridentifier</identify>
        <Entities>
          <Account>
            <BrickId>00000000-0000-0000-0000-000000000000</BrickId>
            <OwnerAccountLabel>Test</OwnerAccountLabel>
            <Owner>9eefe173-8d54-4dc3-b8f7-5ac7bccdeec6</Owner>
            <AccountTypeKey>HoldingAccount</AccountTypeKey>
            <BaseCurrencyCode>SEK</BaseCurrencyCode>
            <AccountStatus xsi:nil="true" />
            <AllocationTemplate>00000000-0000-0000-0000-000000000000</AllocationTemplate>
            <ExternalReference>123456789</ExternalReference>
          </Account>
        </Entities>
      </req>
    </CreateAccounts>
  </s:Body>

GetTradeOrders

Filter inputs

Response rows (Array)