Filter inputs

Name	Type	Description	Mandatory	Available from version

Name	Type	Description	Available from version
BrickIds	Guid[]	Filter by array of BrickIds. BrickId is the internal id of an InternalInstrumentTransferOrder	2.27
CreatedDateFrom	DateTime?	When used, both from date and to date should be provided in the request	2.27
CreatedDateTo	DateTime?		2.27
FromAccountNumbers	string[]	This filter relates to the account numbers where the transfer order is transferring assets from	2.27
FromAccountBrickIds	Guid[]	This filter relates to the BrickIds of the accounts where the transfer order is transferring assets from	2.27
ToAccountNumbers	string[]	This filter relates to the account numbers where the transfer order is transferring assets to	2.27
ToAccountBrickIds	Guid[]	This filter relates to the BrickIds of the accounts where the transfer order is transferring assets to	2.27
FromUnits	decimal?	Filter on the number of units of the order, when used, both of the values should be applied	2.27
ToUnits	decimal?		2.27
Comment	string	A free text comment that can exist on the order	2.27
FromTradeDate	DateTime?	When used, both from date and to date should be provided in the request	2.27
ToTradeDate	DateTime?		2.27
FromSettlementDate	DateTime?	When used, both from date and to date should be provided in the request	2.27
ToSettlementDate	DateTime?		2.27
FromValueDate	DateTime?	When used, both from date and to date should be provided in the request	2.27
ToValueDate	DateTime?		2.27
InstrumentBrickIds	Guid[]	The BrickId of the Instrument asset	2.27
FromAcquisitionValue	decimal	When used, both the from and to acquisition value should be used. This reflects the acquisition value in the currency of the instrument asset.	2.27
ToAcquisitionValue	decimal		2.27
FromAcquisitionPrice	decimal	When used, both the from and to acquisition price should be used. This reflects the acquisition price per unit in the currency of the instrument asset.	2.27
ToAcquisitionPrice	decimal		2.27
FromAcquisitionValueAccountCurrency	decimal	When used, both the from and to acquisition value in account currency should be used. This reflects the acquisition value in the base currency of the account.	2.27
ToAcquisitionValueAccountCurrency	decimal		2.27
FromAcquisitionPriceAccountCurrency	decimal	When used, both the from and to acquisition price in account currency should be used. This reflects the acquisition price per unit in the base currency of the account.	2.27
ToAcquisitionPriceAccountCurrency	decimal		2.27
OverrideOwnershipChangeValidation	decimal	If this field is true it means that no validation has been made on the order regarding if the transfer would result in the change of ownership to another Legal Entities	2.27
Isin	string[]	The ISIN codes of the instrument	2.27
OrderStatus	string[]	The order status of the orders you want	2.36
OrderNo	string[]	The order numbers of the orders you want	2.36

Response rows (Array) inherits from EntityBase

Name	Type	Description	Available from version

Name	Type	Description	Available from version
BrickId	Guid	The BrickId (unique id) of the order	2.27
CreatedDate	DateTime	The timestamp of when the order was created	2.27
FromAccountNumber	string	The account number where assets are being transferred from	2.27
ToAccountNumber	string	The account number where assets are being transferred to	2.27
FromAccountBrickId	Guid	The BrickId of the account where assets are being transferred from	2.27
ToAccountBrickId	Guid	The BrickId of the account where assets are being transferred to	2.27
Units	decimal	The amount of units of the transfer order	2.27
Comment	string	A free text comment that can exist on the order	2.27
TradeDate	DateTime	The trade date used on the transactions related to the order	2.27
SettlementDate	DateTime	The settle date used on the transactions related to the order	2.27
ValueDate	DateTime	The value date used on the transactions related to the order	2.27
InstrumentBrickId	Guid	The BrickId of the Instrument asset	2.27
AcquisitionValue	decimal	The acquisition value of the instrument in the currency of the instrument	2.27
AcquisitionPrice	decimal	The acquisition price per unit of the instrument in the currency of the instrument	2.27
AcquisitionValueAccountCurrency	decimal	The acquisition value of the instrument in the base currency of the account	2.27
AcquisitionPriceAccountCurrency	decimal	The acquisition price per unit of the instrument in the base currency of the account	2.27
Isin	string	The ISIN code of the instrument	2.27
OrderStatus	string	Status of the order	2.36
OrderNo	string	Order number of the order	2.36

Code examples

C# - Get internal instrument transfer orders from a BFS instance

request.Credentials = CorrectCredentials();
            request.identify = CorrectIdentify();

            request.Args = new GetInternalInstrumentTransferOrderArgs
            {
                FromAccountNumbers = new []{"1234"}
            };

            request.Fields = new GetInternalInstrumentTransferOrderFields
            {
                ToAccountBrickId = true,
                TradeDate = true,
                SettlementDate = true,
                ValueDate = true,
                FromAccountBrickId = true,
                BrickId = true,
                Comment = true,
                CreatedDate = true,
                CustomFields = true,
                FromAccountNumber = true,
                ToAccountNumber = true,
                AcquisitionPrice = true,
                AcquisitionPriceAccountCurrency = true,
                AcquisitionValue = true,
                AcquisitionValueAccountCurrency = true,
                InstrumentBrickId = true,
                Isin = true,
                OverrideOwnershipChangeValidation = true,
                Units = true
            };

            var response = client.GetInternalInstrumentTransferOrders(request);

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BFS API

GetInternalInstrumentTransferOrders

Filter inputs

Response rows (Array) inherits from EntityBase

Code examples

C# - Get internal instrument transfer orders from a BFS instance

Blog stream

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