To support various types of orders this method takes an array of OrderSettleBase entities which is an abstract class and has to be implemented through one of the concrete classes listed below this table.
Name | Type | Description | Mandatory | Available from version |
---|---|---|---|---|
OrderBrickId | Guid | Id of the order to fill | True |
Name | Type | Description | Available from version |
---|---|---|---|
CashSettlementDate | DateTime | Settlement date for cash | |
InstrumentSettlementDate | DateTime | Settlement date for instrument | |
CashValueDate | DateTime | Value date for cash | |
InstrumentValueDate | DateTime | Value date for instrument |
Name | Type | Description | Available from version |
---|---|---|---|
SettlementDate | DateTime | Settlement date | |
ValueDate | DateTime | Value date |
Name | Type | Description | Available from version |
---|---|---|---|
SettlementDate | DateTime | Settlement date | |
ValueDate | DateTime | Value date |
Name | Type | Description | Available from version |
---|---|---|---|
SettlementDate | DateTime | Settlement date | |
ValueDate | DateTime | Value date |