Mongo Atlas DB

January 2023

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https://bricknode.atlassian.net/wiki/spaces/API/pages/60031192

Added response where SuperTransaction entities are returned (https://bricknode.atlassian.net/wiki/spaces/API/pages/60031192/CreateBusinessTransaction#Response-rows )

 

In Progress

 

December 2022

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https://bricknode.atlassian.net/wiki/spaces/API/pages/62193734

Added property IsTerminated

Whether the person is deactivated or not.

In Progress

 

August & September 2022

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NuGet package

 

https://www.nuget.org/packages/Bricknode.Soap.Sdk/9.3.0

DONE

2022-09-15

https://bricknode.atlassian.net/wiki/spaces/API/pages/60031192

Added property ReconciliationStatus. ReconciliationStatus is an Enum that can be: Reconciled, Ignored and Investigate.

Set ReconciliationStatus.

Done

2022-09-14

https://bricknode.atlassian.net/wiki/spaces/API/pages/58916910

Added property ReconciliationStatus. ReconciliationStatus is an Enum that can be: Reconciled, Ignored and Investigate.

Filter on ReconciliationStatus

Done

2022-09-14

https://bricknode.atlassian.net/wiki/spaces/API/pages/2937782287

New api method.

Lets you update ReconciliationStatus and the CustomFields on the linked SuperTransaction (if present)

Done

2022-09-14

NuGet package

 

https://www.nuget.org/packages/Bricknode.Soap.Sdk/9.1.0

DONE

2022-08-18

https://bricknode.atlassian.net/wiki/spaces/API/pages/2352971801
https://bricknode.atlassian.net/wiki/spaces/API/pages/83132543

Breaking change

We have replaced CashTradeDate, InstrumentTradeDate, CashSettlementDate, InstrumentSettlementDate with SettlementDate and TradeDate. GetExternalFundBatchOrders and GetFundBatchOrders only display a single TradeDate and SettlementDate. If you wish to see specific dates for both the cash and instrument leg of the transaction you can select underlying TradeOrders to view InstrumentTradeDate, CashTradeDate, InstrumentSettlementDate, and CashSettlementDate separately.

Done

2022-08-17

June & July 2022

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NuGet package

 

https://www.nuget.org/packages/Bricknode.Soap.Sdk/8.1.0

DONE

2022-07-14

https://bricknode.atlassian.net/wiki/spaces/API/pages/60031192

Allow shorting of financial instruments while tracking negative acquisition values

https://bricknode.atlassian.net/wiki/spaces/API/blog/2022/09/27/3231252526

Done

2022-06-21

https://bricknode.atlassian.net/wiki/spaces/API/pages/3105980535

New API method.

Reset the password for user.

Done

2022-06-21

https://bricknode.atlassian.net/wiki/spaces/API/pages/3108241446

New API method

Search for instruments by name or part of name of the instrument.

DONE

2022-06-21

NuGet package

 

NuGet Gallery | Bricknode.Soap.Sdk 8.0.0

DONE

2022-06-21