Inputs (Array of Instruments) inherits from EntityBase

Note, if errors occur when creating instruments, the errors can be placed in the ExecutionInterfaces in the response
if the errors are related to the creation of the ExecutionInterface.

Name	Type	Description	Mandatory	Available from version

Name	Type	Description	Mandatory	Available from version
BrickId	Guid	Not used
InstrumentType	Integer	https://bricknode.atlassian.net/wiki/display/API/Instrument	True
CurrencyCode	String	ISO-code for currency in which instrument is traded.	True
ISIN	String	The International Securities Identification Number of the instrument
Name	String
LastSubscriptionDate	DateTime	The last subscription date of the instrument
ExpirationDate	DateTime	The expiration date of the instrument
Price	Double	Current price
QuantityDecimals	Integer	The number of decimals to use on the quantity of units for the instrument
DisplayDecimalsPrice	Integer		True
ValueMultiplier	Double	The value multiplier for the instrument. 1 as default if not set.		2.02
DisplayPercentagePrice	Boolean	True if BFS should display percentage price. False as default if not set.		2.02
InstrumentStatus	Integer	https://bricknode.atlassian.net/wiki/display/API/Instrument	True
IsUnitOrder	Boolean	This property is deprecated, and is used on executioninterfaces instead
InstrumentCategorization	InstrumentCategorizationItem[]	An InstrumentCategorizationItem is a custom field that makes it possible to add instrument categories or other values to an instrument. This is explained here: InstrumentCategorizationItem
TaxCountry	String	According to ISO-standard here: https://en.wikipedia.org/wiki/ISO_3166-1_alpha-2
VisibleStatusKey	String	https://bricknode.atlassian.net/wiki/display/API/Instrument
Symbol	String	The short symbol name for the instrument. The FIGI symbology consists of the unique, persistent, unchanging alpha-numeric identifier, as well as the multiple individual pieces of associated descriptive metadata.”
ExternalReference	String	This is an external reference that can be set on the instrument, for example, this could be an identifier for an external system, a delimited list of various symbols for different systems like Bloomberg symbol for example
Comment	String	The comment for the instrument		2.09
DefaultMarketPlace	Guid	This is the BrickId of the default marketplace for the instrument
TradingCalendar	String			For future use
SettlementCalendar	String			For future use
Issuer	Guid	The Issuer of the instrument. Issuer must be allowed to manage current InstrumentType.
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.		2.09
Organizer	Guid	The BrickId of the Organizer of the instrument		2.10
PriceDate	DateTime	PriceDate is when the current Price of the instrument was set		2.10
FeeCategoryKey	String	Which FeeCategory the instrument is associated with		2.10
BuyCommissionPercentage	Double	BuyCommissionPercentage of the instrument		2.10
SellCommissionPercentage	Double	SellCommissionPercentage of the instrument		2.10
EarlySellFeePercentage	Double	EarlySellFeePercentage of the instrument		2.10
ProductCompensationPercentage	Double	ProductCompensationPercentage of the instrument		2.10
FirstTradeDate	DateTime	FirstTradeDate of the instrument (Securities terms - Date concepts within the securities market)		2.10
LastTradeDate	DateTime	LastTradeDate of the instrument (Securities terms - Date concepts within the securities market)		2.10
DatasheetURL	String	DatasheetURL of the instrument		2.10
LockInPeriodDays	Int	Number of days from the Buy date where the owner has to pay an early sell fee		2.10
IsLimitedToAccountTypes	Bool	If the instrument is limited to different account types		2.10
DebtInstrument	Bool	Debt instrument classification that will be used in TRS2 reporting		2.13
WhiteLabel	Guid	Id of WhiteLabel that instrument should belong to (optional)		2.16
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
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	ExecutionInterface[]	Array of 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

Name	Type	Description
Entities	Array	All instruments in the request is returned along with each instrument's BrickId and array of Errors per instrument

Code examples

C# - CreateInstrument

 //Create an instrument using the CreateInstruments method
var client = new BFSServiceReference.bfsapiSoapClient();

var credentials = new BFSServiceReference.Credentials()
{
    UserName = bfsusername, //Username of administrative user in your instance of BFS
    Password = bfspassword, //Password of the administrative user in your instance of BFS
};

var IC = new InstrumentCategorizationItem()
{    
    GroupKey = "Industry",
    Key = "Technology",
    Weight = 0.3
};

var response = client.CreateInstruments(new BFSServiceReference.CreateInstrumentRequest()
{
    Credentials = credentials,

    identify = bfsidentifier, //Identifier is a unique token for your instance of BFS

    Entities = new[]
    {
        new Instrument()
        {
            InstrumentType = 1,
            CurrencyCode = "SEK",
            ISIN = "SE0000108656",                        
            Name = "TestInstrument",
            Symbol = "TEST",
            TradingCalendar = "ForFutureUse", 
            SettlementCalendar = "ForFutureUse",
            QuantityDecimals = 2,
            DisplayDecimalsPrice = 2,
            ValueMultiplier = 1,
            InstrumentStatus = 1,
            IsUnitOrder = true,
            InstrumentCategorization = new InstrumentCategorizationArray() 
            {
                Array = new InstrumentCategorizationItem[]
                {
                    IC,
                }
            },
            ExternalReference = "External system ID",
            TaxCountry = "SE",           
            Price = 100,
            DefaultMarketPlace = new Guid("25d5a96c-87f0-481f-a9b2-bc96e58012fd"),
            VisibleStatusKey = "Open"                                              

        }
    }

});

//Show information about the created instrument

foreach (var c in response.Entities)
{
    Console.WriteLine(c.BrickId + ", " + c.Errors);
}

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BFS API

CreateInstruments

Inputs (Array of Instruments) inherits from EntityBase

Outputs

Code examples

C# - CreateInstrument

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