Filter inputs

Name	Type	Description	Available from version
BrickIds	Guid[]	Filter by array of BrickIds. BrickId is the internal id of a trade order.
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
OrderNo	String	Filter by order number	2.02
CreatedDateFrom	DateTime	When used, both from date and to date should be provided in the request
CreatedDateTo	DateTime

Response rows (Array)

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		2.02.20160422
InstrumentSettlementDate	DateTime		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

XML request example

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
    },
});

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.PriceDate
        + ","
        + 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

        );
}