ExecutionInterface

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

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

ExecutionInterface Manual

Name

Type

Description

Available from version

Name

Type

Description

Available from version

DefaultCustodyAccountCash

Guid

CustodyAccount Cash for Execution Interface

2023-11-29

ExecutionInterface Mfex

Name

Type

Description

Available from version

Name

Type

Description

Available from version

PrePaidWorkflow

bool

If the instrument is traded with prepayment or not.

in development

ExecutionInterface ExternalFund

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 default value.

2024-03-06

PrePaidWorkflow

bool

If the instrument is traded with prepayment or not.

in development



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