BrickIds

Guid[]

Filter by array of BrickIds. BrickId is the internal id of a Business Transaction

Keys

string[]

Filter by an array of BusinessTransactionType keys

StatusKey

string

Filter by the status key of the BusinessTransactionType

ManualTicket

bool?

Filter by if BusinessTransactionType is available in GUI or not

CreatedDateFrom

DateTime

When used, both from date and to date should be provided in the request 

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CreatedDateTo

DateTime

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 ReportingTypeKeys

 string[]

Filter by array of ReportTypeKeys, these are:

• Fee

• Dividend

• Compensation

• Other

• Tax

• Withdrawal

• Deposit

• Coupon

• Interest

• Trade

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BrickId

Guid

The BrickId of the transaction type

CreatedDate

DateTime

The date when the transaction was created

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Key

string

The BusinessTransactionType key

Label

string

The label for the BusinessTransactionType key

StatusKey

string

The status key of the BusinessTransactionType: Open, OpenAdmin, OpenPartner, Closed

ManualTicket

bool

True if the BusinessTransactionType is available in GUI

SortOrder

int

The sorting value of the TransactionType in the GUI. The value 0 is highest

TransactionReferenceIncluded

bool

Tells if the TransactionReference is used in TransactionType

SystemAccountIncluded

bool

Tells if the SystemAccount is used in TransactionType

AccountReportGroups

string

Asset1Included

bool

Tells if the first leg of the transaction is used in the TransactionType

Asset1Key

string

Describes what you are using as payment in the first leg of the transaction: "Currency" or "Instrument"

Asset1TypeKey

string

Type key of the first leg of the transaction: "Cash" or "Instrument"

Asset2Included

bool

Tells if the second leg of the transaction is used in the TransactionType

Asset2Key

string

Describes what you are buying/selling in the second leg of the transaction: "Currency" or "Instrument"

Asset2TypeKey

string

Type key of the second leg of the transaction: "Cash" or "Instrument"

AmountAsset1Included

bool

Tells if AmountAsset1 is used in TransactionType

AmountAsset1Key

string

The unit that is used to describe the amount of the first leg of the transaction: "Quantity" or "Amount"

AmountAsset2Included

bool

Tells if AmountAsset2 is used in TransactionType

AmountAsset2Key

string

The unit that is used to describe the amount of the second leg of the transaction: "Quantity" or "Amount"

CustodyAccountAsset1Included

bool

Tells if CustodyAccountAsset1 is used in TransactionType

CustodyAccountAsset2Included

bool

Tells if CustodyAccountAsset2 is used in TransactionType

PriceIncluded

bool

True if price is used in TransactionType

ValueDateIncluded

bool

True if value date is used in TransactionType

SettlementDateIncluded

bool

True if settlement date is used in TransactionType

ReturnCalculationType

string

"Trade", "Transfer" or "Payment"

TaxTypeKey

string

TradeDateIncluded

bool

True if trade date is used in TransactionType

Tx_AcquisitionValueIncluded

bool

True if the acquisition value is used in TransactionType

Tx_AcquisitionValueAccountCurrencyIncluded

bool

True if the base currency of the account is used in TransactionType

ReportingTypeKey

string

This identifies what reporting type the transaction type belongs to.

The available keys are:

• Fee

• Dividend

• Compensation

• Other

• Tax

• Withdrawal

• Deposit

• Coupon

• Interest

• Trade

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