ExecutionInterface base

Name	Type	Description	Mandatory	Available from version

Name	Type	Description	Mandatory	Available from version
DefaultCustodyAccount	Guid	Id of the CustodyAccount	true
CounterPartyAccount	Guid	Id of the CounterPartyAccount
CounterParty	Guid	Id of the CounterParty
BuyAmountAllowed	bool	If buy in amount is allowed
BuyUnitAllowed	bool	If buy in units is allowed
SellAmountAllowed	bool	If sell in amount is allowed
SellUnitAllowed	bool	If sell in units is allowed
IsNominalValueOrderEntry	bool	If instrument is a nominal instrument
QuantityDecimals	integer	Number of decimals for quantity	true
MinimumLotSize	double	Minimal allowed unit
Enabled	bool	If ExecutionInterface is Enabled		2.27
IsUnitorder	bool	If ExecutionInterface is UnitOrder		2.27
MinimumSubscriptionCashAmount	decimal	Minimum subscription amount for the instrument		Pending
MinimumSubscriptionCashCurrencyCode	String	Currency in ISO-code for Minimum subscription amount		Pending
MinimumMonthlySubscriptionCashAmount	decimal	Minimum monthly subscription amount for the instrument		Pending
MinimumMonthlySubscriptionCashCurrencyCode	string	Currency in ISO-code for Minimum monthly subscription amount		Pending

ExecutionInterface Internal

Name	Type	Description	Mandatory	Available from version

Name	Type	Description	Mandatory	Available from version
OrderExecutionInterfaceKey	string	If the internal order should be batched in to another type of order
NettingAccount	Guid	NettingAccount for ExecutionInterface	true	2.27
TRSResultingOrder	bool	If resulting order should be TRS reported		2.27

Name	Type	Description	Available from version

Name	Type	Description	Available from version
DefaultCustodyAccountCash	Guid	CustodyAccount Cash for Execution Interface	2023-11-29

Name	Type	Description	Available from version

Name	Type	Description	Available from version
PrePaidWorkflow	bool	If the instrument is traded with prepayment or not.	2024-06-26

Name	Type	Description	Available from version

Name	Type	Description	Available from version
ExceptionAccount	Guid	Id for ExceptionAccount	2023-09-06
FirstTradeDate	DateTime	Date for first trade	2023-09-06
LastTradeDate	DateTime	Date for last trade	2023-09-06
TradeRoute	Enum	Available values are ExternalFund, Allfunds or Fax. If not supplied, ExternalFund will be used as the default value.	2024-03-06
PrePaidWorkflow	bool	If the instrument is traded with prepayment or not.	2024-06-26