Input (CreateFundBatchOrdersBase)

To support various types of behavior and filters this method takes a CreateFundBatchOrdersBase entity 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
RequestReference	String	A free text value that will be passed on to the response entities for your tracking	False	2.38

CreateFundBatchExternalOrdersByTradeOrderId

Use this one to filter on explicit TradeOrders that should be included in the batch order. This one supports the ExternalFund Execution Interface. Only TradeOrders that are in the state “Placed” is accepted.

Name	Type	Description	Mandatory	Available from version

Name	Type	Description	Mandatory	Available from version
TradeOrderBrickIds	Guid[]	An array of BrickIds that represent TradeOrders	True	2.38

CreateFundBatchExternalOrdersByInstrumentId

Name	Type	Description	Mandatory	Available from version

Name	Type	Description	Mandatory	Available from version
InstrumentBrickId	Guid	The BrickId of an instrument where batch orders should be created for	True	2.38
ExecutionInterfaceSettingBrickId	Guid?	The BrickId of the settings for the execution interface of the Trade Orders that should be included. The allowed settings are ExternalFund, Fax and NFM.	False	2.38

CreateFundBatchExternalOrdersAll

This will create batch orders for all placed orders using the ExternalFund execution interface

Name	Type	Description	Available from version

Name	Type	Description	Available from version

Response (an Array of CreateFundBatchOrderResponse) inherits from EntityBase

Name	Type	Description	Available from version

Name	Type	Description	Available from version
InstrumentBrickId	Guid	The BrickId of the instrument which the order relates to	2.38
CashAssetBrickId	Guid	The BrickId of the cash asset which the order uses	2.38
OrderDirection	String	Can be “Buy” or “Sell”	2.38
IsPrePaid	Bool	Indicates if the order is a pre-paid order or not	2.38
IsUnitOrder	Bool	Indicates if the order is a unit order or not	2.38
TradeOrderIds	Guid[]	The Ids of the TradeOrders that were included in the BatchOrder.	2.38

BFS API

CreateFundBatchOrders

Input (CreateFundBatchOrdersBase)

CreateFundBatchExternalOrdersByTradeOrderId

CreateFundBatchExternalOrdersByInstrumentId

CreateFundBatchExternalOrdersAll

Response (an Array of CreateFundBatchOrderResponse) inherits from EntityBase

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