Inputs (Array of UpdateInstrument)

Name	Type	Description	Mandatory	Available from version

Name	Type	Description	Mandatory	Available from version
BrickIds	Guid[]	This is the unique id of the instrument that should be updated	Yes	2.15
Symbol	string	Instrument symbol
PriceDate	DateTime	Instrument Pricedate
DataSeries	string	Instrument DataSeries
DisplayPercentagePrice	bool	If price should be displayed in percentage
DisplayMultiplier	double	Multiplier used for display of price
CustomFields	object[]	CustomFields is an array of CustomField objects. Each CustomField consists of two strings, FieldName and Value. There are no datatypes associated with these properties, they are just a way for api-users to add custimized data to the object.
DebtInstrument	bool	If instrument is of type DebtInstrument
InstrumentType	int	Instrument type (described in page Instrument )
CurrencyCode	string	The currency of the instrument. Available currencies can be found in BFS admin by navigating to System Data -> Currencies
ISIN	string	Instrument ISIN code
Name	string	Instrument Name
LastSubscriptionDate	DateTime	Instrument Last subscription date
ExpirationDate	DateTime	Instrument expiration date
Price	double	Instrument price
QuantityDecimals	int	Instrument quantity decimals
DisplayDecimalsPrice	int	Number of decimals to display for price
ValueMultiplier	double	Instrument value multiplier
InstrumentStatus	int	Instrument status (described in page Instrument Status and with the matching status codes here Instrument)
IsUnitOrder	bool	If instrument is unit order
InstrumentCategorization	string	Instrument Categorization (described in page Instrument Categorization)
TaxCountry	string	Country code according to ISO 3166-1
VisibleStatusKey	string	Instrument status key (described in page Instrument Status and with the matching status codes here Instrument)
ExternalReference	string	Instrument external reference
Comment	string	Instrument comment
DefaultMarketPlace	Guid	Default marketplace for instrument
SettlementCalendar	string	Instrument settlement calendar
Issuer	Guid	Instrument issuer
WhiteLabel	Guid	Id of WhiteLabel that instrument belong to
HasMifidIIData	Bool	True if instrument has Mifid-data in external app		2.17
KnowledgeGroup	String	Knowledgegroup of instrument		2.17
ExPostCalcMethod	String	Method for ExPost Calculation Within Bricknode Broker this can be set in the GUI A value of "1" is read as Market Value and a value of "2" is read as Nominal Amount.		2.17
ManagementFeePercentage	decimal	Field to save ManagementFeePercentage on instrument		2.19
FundEntity	Guid	The BrickId of a FundEntity that is associated with the instrument		2.20
FundCompany	Guid	The BrickId of a FundCompany that is associated with the instrument		2.20
FeeGroup	String	The key of the FeeGroup that is associated with the instrument		2.23
DatasheetURL	String	Link to KID document for instrument		2.24
EnableMifidIITenPercentAlert	Bool	If instrument is of a type that requires warnings for the customers if the value of the instrument drops with 10%		2.24
ExecutionInterfaces	UpdateExecutionInterface[]	Array of UpdateExecutionInterface UpdateExectuonInterface has a field called UpdateFields and there it is possible to define which fields should be updated on the actual ExecutionInterface.		2.26
DefaultExecutionInterface	string	The default execution interface of the instrument. The one you enter ("Manual", for example) must also be contained in the embedded ExecutionInterfaces on the instrument, else the system will not accept it.		2.30
ExcludeFromFeeRelatedSelling	Bool	Says whether an instrument should be considered for selling to free up funds for fees (if this has been specifically set up)		2.38
FundClass	string	The FundClass of the instrument		Ongoing development

Outputs

Name	Type	Description	Available from version

Name	Type	Description	Available from version
Entities	Array	All UpdateInstrument entities of the request

Code examples

C# - Update an instrument

public static void UpdateInstrument()
        {

            var binding = new BasicHttpBinding();
            binding.MaxReceivedMessageSize = Int32.MaxValue;

            var target = new bfsapi.bfsapiSoapClient(binding, new EndpointAddress("http://localhost:20010/bfsapi.asmx"));
            var req = new bfsapi.UpdateInstrumentsRequest();
            req.Credentials = new bfsapi.Credentials
            {
                UserName = "username",
                Password = "password"
            };

            req.identify = "identifier";

           
            req.Entities=new UpdateInstrument[]
            {
                new UpdateInstrument
                {
                    BrickId = new Guid("b115c60b-810f-458a-8adc-f0ca2ce2897c"),
                    DebtInstrument = true,
                    CustomFields = new bfsapi.CustomField[]
                    {
                        new bfsapi.CustomField
                        {
                           FieldName = "TestField",
                           Value = "CustomFieldValue"
                        }
                    },
                    Price = 10.5,
                    Comment = "TestComment"
                }, 
            };

            req.Fields=new UpdateInstrumentFields
            {
                DebtInstrument = true,
                CustomFields = true,
                Price = true,
                Comment = true
            };

            var resp = target.UpdateInstruments(req);
        }

BFS API

UpdateInstruments

Inputs (Array of UpdateInstrument)

Outputs

Code examples

C# - Update an instrument

Related pages