NoteBrickIds

Guid[]

 Filter by array of BrickIds. BrickId is the internal id of a TransactionNote

Semi mandatory,

Filter using <= 500 values

2.27 

AccountBrickIds

Guid[]

Filter by array of AccountBrickIds where the transaction note is connected to

Semi mandatory,

Filter using <= 100 values

2.27

NoteStatuses

Enum

The NoteStatus enum holds the following options:

Open
Closed
Cancelled

2.27

NoteNumbers

string[]

Filter option based on note numbers.

Semi mandatory,

Filter using <= 500 values

2.28

CreatedDateFrom

DateTime?

When used, both from date and to date should be provided in the request

These dates cannot be supplied on their own but has to be supplied together with at least one of the Semi mandatory filters defined above.

No

CreatedDateTo

DateTime?

No

BrickId

Guid

The BrickId (unique id) of the TransactionNote

2.27

CreatedDate

DateTime

The timestamp of when the transaction note was created

2.27

TradeDate

DateTime

The trade date for the TransactionNote

2.27

SettlementDate

DateTime

The settle date for the TransactionNote

2.27

TransactionNoteNumber

string

The identification number of the TransactionNote

2.27

AccountBrickId

Guid

The BrickId of the account that is linked to the TransactionNote

2.27

BusinessEventBrickId

Guid

The BrickId of the BusinessEvent that is linked to the TransactionNote

2.27

Status

Enum

The status of the TransactionNote

Allowed values are:

Open
Closed
Cancelled

2.27

TransactionNoteType

Enum

The type of the TransactionNote

Allowed values are:

TradeNote
CounterPartyNote
TransferNote

2.27

AgentLegalEntityBrickId

Guid

This is the BrickId of the Legal Entities who are buying or selling from/to the principal

2.27

PrincipalLegalEntityBrickId

Guid

This is the BrickId of the Legal Entities who are buying or selling from/to the agent

2.27

TradeOrderDirectionKey

Enum

If this is a TradeNote this value will reflect if it is a buy or sell TransactionNote on behalf of the principal

Allowed values are:

Buy
Sell

2.27

Marketplace

string

The marketplace where the underlying instrument was traded.

2.28

AquisitionValue

decimal

The acquisition value of the number of units of instrument bought or sold.

2.28

Currency

string

The currency in which the sold or bought instrument is traded.

2.28

BusinessTransactionType

string

The transaction type of the transaction that generated the note.

2.28

InstrumentName

string

The name of the instrument that was traded.

2.28

ISIN

string

The ISIN identifier of the traded instrument.

2.28

Price

double

The unit price of the instrument connected to the note.

2.28

Quantity

decimal

The number of units of instrument traded.

2.28