Filter inputs

Name	Type	Description	Mandatory	Available from version

Name	Type	Description	Available from version
BrickIds	Guid[]	Specific ids to search for. BrickId is the id of the instrument.
InstrumentType	Int?	Instrument
ISINs	String[]	Specific ISINs to search for
CurrencyCode	String	Filter by ISO-code for currency in which the instrument is traded. ("SEK", "USD" etc.)
ExternalReferences	String[]	Filter instruments by external references in BFS.
Comments	String[]	Filter instruments by comments in BFS.	2.09
LastSubscriptionDateFrom	DateTime?	Last subscription date (Securities terms - Date concepts within the securities market)
LastSubscriptionDateTo	DateTime?	Last subscription date (Securities terms - Date concepts within the securities market)
ExpirationDateFrom	DateTime?	Expiration date from (Securities terms - Date concepts within the securities market)
ExpirationDateTo	DateTime?	Expiration date to (Securities terms - Date concepts within the securities market)
DisplayPercentagePrice	bool?	True if BFS should display percentage price	2.02
DisplayDecimalsPrice	Int[]	The number of decimals to display for the price of the instrument	2.02
MICs	String[]	The MIC-code for the default marketplace	2.02
Names	String[]	The full names of the instruments	2.02
Symbols	String[]	The short name symbols of the instruments	2.02
DefaultMarketplace	Guid[]	The BrickId of a TradingVenue that is associated with the instrument as DefaultMarketplace	2.02
VisibleStatusKey	String[]	Instrument	2.02
InstrumentStatuses	int[]	The status of the instrument according to table found in this page Instrument	2.09
Issuers	Guid[]	The BrickIds of the Issuer of the instruments.
DebtInstrument	Bool	Debt instrument classification that will be used in TRS2 reporting	2.13
PreviousClosePrice	double	Previous close price on instrument	2.15
IsUnitOrder	Bool	If Instrument is UnitOrder	2.15
TaxCountries	Guid[]	TaxCountry of instrument	2.15
WhiteLabels	Guid[]	Id of WhiteLabel that instrument belong to	2.16
HasMifidIIData	Bool	True if instrument has Mifid-data in external app	2.17
CreatedDateFrom	DateTime?	CreatedDate larget than	2.17
CreatedDateTo	DateTime?	CreatedDate less than	2.17
KnowledgeGroups	String[]	The knowledgroups of the 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
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
FeeGroups	string[]	Filter by 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
LastUpdatedDateFrom	DateTime?	Filter within a specific date range when the instrument was updated.	2.33
LastUpdatedDateTo	DateTime?		2.33
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	Filter by FundClass of the instrument	Ongoing development

Response rows (Array) inherits from EntityBase

Name	Type	Description	Available from version

Name	Type	Description	Available from version
BrickId	Guid	The internal id of the instrument
InstrumentType	Int	Instrument
CurrencyCode	String	ISO-code for currency in which the instrument is traded
ISIN	String	The International Securities Identification Number of the instrument
Name	String	The name of the instrument
LastSubscriptionDate	DateTime	Last subscription date of the instrument (Securities terms - Date concepts within the securities market)
ExpirationDate	DateTime	The expiration date of the instrument (Securities terms - Date concepts within the securities market)
Price	Double	The current price of the instrument
QuantityDecimals	Int	Number of decimals for the units of the instrument
DisplayDecimalsPrice	Int	Number of decimals for the price of the instrument
MinAmount	Decimal	The minimum number of units allowed for trading
MaxAmount	Decimal	The maximum number of units allowed for trading
ExternalReference	String	External reference of the instrument
Comment	String	Comment of the instrument	2.09
VisibleStatusKey	String	Instrument
DisplayPercentagePrice	Bool	True if BFS should display percentage price	2.02
Symbol	String	The short name symbol for the instrument	2.02
MIC	String	The MIC-code of the default marketplace for the instrument	2.02
ValueMultiplier	Double	The value multiplier for the instrument	2.02
InstrumentCategorization	InstrumentCategorizationItem[]	Will return an array of InstrumentCategorizationItems if any	2.02
DefaultMarketPlace	Guid	The BrickId of the default marketplace	2.02
Issuer	Guid	The BrickId of the Issuer of the instrument.
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
InstrumentStatus	Int	The status of the instrument according to table found in this page Instrument	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
PreviousClosePrice	double	Previous close price on instrument	2.15
IsUnitOrder	Bool	If Instrument is UnitOrder	2.15
TaxCountry	Guid	TaxCountry of instrument	2.15
WhiteLabel	Guid	Id of WhiteLabel that instrument belong to	2.16
HasMifidIIData	Bool	True if instrument has Mifid-data in external app	2.17
CreatedDate	DateTime	Date of creation	2.17
KnowledgeGroup	String	Knowledgegroup of the instrument	2.17
ExPostCalcMethod	String	Method for ExPost Calculation	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
DefaultExecutionInterfaceKey	string	The key of the DefaultExecutionInterface.
LastUpdatedDate	DateTime	The date when the instrument was updated.	2.33
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	FundClass of the instrument	Ongoing development

Code examples

C# - GetInstruments

//Use the GetInstruments 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 orders = client.GetInstruments(new BFSServiceReference.GetInstrumentsRequest()
{
    Credentials = credentials,

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

    Args = new GetInstrumentsArgs()
    {
        MICs = new string[]
        {
            "MIC2",
        },        

    },

    Fields = new BFSServiceReference.GetInstrumentsFields()
    {
        BrickId = true,
        VisibleStatusKey = true,
        ExternalReference = true,
        Name = true,
        CurrencyCode = true,
        Price = true,
        DisplayDecimalsPrice = true,
        InstrumentType = true,
        ISIN = true,
        QuantityDecimals = true,
        Symbol = true,
        LastSubscriptionDate = true,
        MIC = true,
        ValueMultiplier = true,
        InstrumentCategorization = true,
        DefaultMarketPlace = true,
        ExpirationDate = true,
        MaxAmount = true,
        MinAmount = true
    },

});

foreach (var c in orders.Result)
{
    Console.WriteLine(c.BrickId + ";" + c.VisibleStatusKey + ";" + c.ExternalReference + ";" + c.Name + ";" + c.CurrencyCode + ";" + c.Price + ";" + c.DisplayDecimalsPrice + ";" +
        c.InstrumentType + ";" + c.ISIN + ";" + c.QuantityDecimals + ";" + c.Symbol + ";" + c.LastSubscriptionDate + ";" + c.MIC + ";" + c.ValueMultiplier + ";" + c.DefaultMarketPlace + ";" +
        c.ExpirationDate + ";" + c.MaxAmount + ";" + c.MinAmount);
    if (c.InstrumentCategorization != null)
    { 
        foreach (var d in c.InstrumentCategorization.Array)
        {
            Console.WriteLine("Categorization");
            Console.WriteLine(d.GroupKey + ", " + d.Key + ", " + d.Weight);
        }
    }

}

Blog Posts

Blog: How to manage cash deposits from an external system created by
Stefan Willebrand

Apr 14, 2016

BFS API