UpdateExecutionInterface
UpdateExecutionInterface base
Name | Type | Description | Mandatory | Available from version |
---|---|---|---|---|
CustodyAccount | Guid | Id of the CustodyAccount |
|
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CounterParty | Guid | Id of the CounterParty |
|
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CounterPartyAccount | Guid | Id of the CounterPartyAccount |
|
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BuyAmountAllowed | bool | If buy in amount is allowed |
|
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BuyUnitAllowed | bool | If buy in units are allowed |
|
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SellAmountAllowed | bool | If sell in amount is allowed |
|
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SellUnitAllowed | bool | If sell in units are allowed |
|
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IsNominalValueOrderEntry | bool | If the instrument is nominal |
|
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MinimumLotSize | double | Number of decimals for quantity |
|
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QuantityDecimals | integer | Minimal allowed unit |
|
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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 |
---|---|---|---|---|
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 |
---|---|---|---|---|
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 |
---|---|---|---|---|
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 |
---|---|---|---|---|
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
}
}}
});
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