UpdateExecutionInterface base

Name	Type	Description	Mandatory	Available from version

Name	Type	Description	Available from version
CustodyAccount	Guid	Id of the CustodyAccount
CounterParty	Guid	Id of the CounterParty
CounterPartyAccount	Guid	Id of the CounterPartyAccount
BuyAmountAllowed	bool	If buy in amount is allowed
BuyUnitAllowed	bool	If buy in units are allowed
SellAmountAllowed	bool	If sell in amount is allowed
SellUnitAllowed	bool	If sell in units are allowed
IsNominalValueOrderEntry	bool	If the instrument is nominal
MinimumLotSize	double	Number of decimals for quantity
QuantityDecimals	integer	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

UpdateManualExecutionInterface

Name	Type	Description	Mandatory	Available from version

Name	Type	Description	Mandatory	Available from version
UpdateFields	ManualExecutionInterfaceFields	Defines which fields on the ExecutionInterface that should be updated	true	2.27
DefaultCustodyAccountCash	Guid	Custody Account for Cash		2023-11-29

UpdateExternalFundExecutionInterface

Name	Type	Description	Mandatory	Available from version

Name	Type	Description	Mandatory	Available from version
UpdateFields	ExternalFundExecutionInterfaceFields	Defines which fields on the ExecutionInterface that should be updated	true	2.27
ExceptionAccount	Guid	Id of the exception account		2023-09-06
FirstTradeDate	DateTime	Date of first trade		2023-09-06
LastTradeDate	DateTime	Date of last trade		2023-09-06
TradeRoute	Enum	Available values are ExternalFund, Allfunds or Fax. If not supplied, the first available ExecutionInterface of type ExternalFund (ExternalFund, Allfunds or Fax) will be updated.		2024-03-06

UpdateMFEXExecutionInterface

Name	Type	Description	Mandatory	Available from version

Name	Type	Description	Mandatory	Available from version
UpdateFields	MFEXExecutionInterfaceFields	Defines which fields on the ExecutionInterface that should be updated	true	2.27
PrePaidWorkflow	bool	If the instrument is traded with prepayment or not.		2024-06-26

UpdateInternalExecutionInterface

Name	Type	Description	Mandatory	Available from version

Name	Type	Description	Mandatory	Available from version
UpdateFields	InternalExecutionInterfaceFields	Defines which fields on the ExecutionInterface that should be updated	true	2.27
OrderExecutionInterfaceKey	string	If the internal order should be batched into another type of order
NettingAccount	Guid	NettingAccount of the ExecutionInterface		2.27
TRSResultingOrder	bool	If the resulting order should be TRS reported		2.27
PrePaidWorkflow	bool	If the instrument is traded with prepayment or not.		2024-06-26

Code examples

C# - Update an instrument with execution interface

listOfUpateInstrument.Add(new UpdateInstrument()
                            {
                                BrickId = instrument.BrickId,
                                ExecutionInterfaces = new[]{new UpdateInternalExecutionInterface()
                                {
                                    BrickId = instrumentExecutionInterface.BrickId,
                                    TRSResultingOrder = false,
                                    UpdateFields = new InternalExecutionInterfaceFields()
                                    {
                                        TRSResultingOrder = true
                                    }
                                }}
                            });