SettleOrders

Inputs (Array of OrderSettleBase) inherits from EntityBase

To support various types of orders this method takes an array of OrderSettleBase 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

 Id of the order to fill

True



ManualOrderSettle

Name

Type

Description

Available from version

Name

Type

Description

Available from version

CashSettlementDate

DateTime

Settlement date for cash



InstrumentSettlementDate

DateTime

Settlement date for instrument



CashValueDate

DateTime

Value date for cash



InstrumentValueDate

DateTime

Value date for instrument





InternalOrderSettle

Name

Type

Description

Available from version

Name

Type

Description

Available from version

SettlementDate

DateTime

Settlement date



ValueDate

DateTime

Value date





ExternalFundBatchOrderSettle

Name

Type

Description

Available from version

Name

Type

Description

Available from version

SettlementDate

DateTime

Settlement date



ValueDate

DateTime

Value date





FundBatchOrderSettle

Name

Type

Description

Available from version

Name

Type

Description

Available from version

SettlementDate

DateTime

Settlement date



ValueDate

DateTime

Value date