Inputs (Array of OrderExecuteBase) inherits from EntityBase

To support various types of orders this method takes an array of OrderExecuteBase entities which is an abstract class and has to be implemented through one of the concrete classes listed below this table.

Name	Type	Description	Mandatory	Available from version

Name	Type	Description	Mandatory	Available from version
OrderBrickId	Guid	BrickId of the order to execute	True	2.36
InstrumentAmount	Decimal	Instrument amount for the Order	True	2.36
CashAmount	Decimal?	Cash amount for the Order. If this value is given the Price will not be used for calculating the value. An important note when dealing with UK equities. UK equities are quoted in pence as opposed to GBP. If a share is traded at a price of 1000 pence the value 1000 should be given for Price and if the CashAmount is given the amount should also be provided in pence and not GBP. If no CashAmount is provided the value of the order will be calculated using the following formula: NumberOfUnits * Price / Multiplier. The Multiplier is set on the financial instrument and for a UK equity the Multiplier will typically be set to 0.01.	False	2.36
Price	Decimal	Price for order when filled	True	2.36
TradeDate	DateTime	Trade date	True	2.36
ValueDate	DateTime	Value date	True	2.36
SettlementDate	DateTime	Settlement date	False	2.36
CounterPartyAccountBrickId	Guid	BrickId of the CounterPartyAccount for the order. Will use default value from the CounterpartyAccount set on the ExecutionInterface of the order unless specified.	False	2.36
FeeAccountBrickId	Guid?	BrickId of the FeeAccount for the order. Will use default on the TradeOrder of the given OrderBrickId when left empty.	False	Depreciated in 2.41. The FeeAcc
CashCustodyAccountBrickId	Guid	BrickId of the CashCustodyAccount for the order. Has the default value of the CustodyAccount connected to the currency of the instrument associated with the OrderBrickId.	False	2.36
InstrumentCustodyAccountBrickId	Guid	BrickId of the InstrumentCustodyAccount for the order. Uses CustodyAccount associated with the ExecutionInterface of the TradeOrder with the specified OrderBrickId unless specifically given.	False	2.36

ManualOrderExecute

Name	Type	Description	Available from version

Name	Type	Description	Available from version
TrsInformation	TrsInformation	Trs-information for the order

ManualResultingOrderExecute

Name	Type	Description	Available from version

Name	Type	Description	Available from version
TrsInformation	TrsInformation	Trs-information for the resulting order
TrsInternalInformation	TrsInternalInformation	Trs-information for the internal orders

ExternalFundBatchOrderExecute

Name	Type	Description	Available from version

Name	Type	Description	Available from version
CurrencyExchangeRate	Decimal	When executing an external fund batch order there is a need to be able to supply a currency exchange rate.	2024-08-28

FundBatchOrderExecute

Name	Type	Description	Available from version

Name	Type	Description	Available from version

Response

We are currently implementing and testing the use of background jobs as an alternative configuration for this method which is listed here Coming , in the response you will get a field called JobId but until the functionality is released you can disregard this property.

BFS API

ExecuteOrders