GetExternalFundBatchOrders 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.

Filter inputs

Name	Type	Description	Mandatory	Available from version

Name	Type	Description
BrickIds	Guid[]	Filter by array of BrickIds. BrickId is the internal id of an order
States	String[]	Filter orders by states. To find a list with states use the back office GUI and navigate to System Data→Workflows and find the Key with the name ExternalFundBatchOrder
Instruments	Guid[]	Filter by array of InstrumentIds.
ExternalReferences	String[]	Filter by ExternalReferences
OrderNos	String[]	Filter by order numbers
ExecutionInterface	Guid[]	Filter by the BfsId of Execution Interface
ExecutionInterfaceKey	String	Filter by Execution Interface key
CreatedDateFrom	DateTime	When used, both from date and to date should be provided in the request
CreatedDateTo	DateTime

Response rows (Array) inherits from EntityBase

Name	Type	Description	Available from version

Name	Type	Description	Available from version
BrickId	Guid	The BrickId of the order
CashAmount	Decimal	The amount in cash
InstrumentAmount	Decimal	The amount in units
TradeOrderDirectionKey	String	"Buy" or "Sell"
Instrument	Guid	The associated instrument
Cash	Guid	The associated Cash
Price	Double	The price of the order
State	String	The current state of the order
IsUnitOrder	Bool	True if the order is traded in units
OrderNo	String	The order number of the order
CashTradeDate	DateTime	The date the cash leg of the order was executed	Depreciated in 2.41
InstrumentTradeDate	DateTime	The date the instrument leg of the order was executed	Depreciated in 2.41
CashSettlementDate	DateTime	The date the cash leg of the order was settled	Depreciated in 2.41
InstrumentSettlementDate	DateTime	The date the instrument leg of the order was settled	Depreciated in 2.41
SentDate	DateTime	The date the order was sent to an order route
ExternalReference	String	External reference on the order
ExecutionInterfaceKey	String	The key name of the associated execution interface	2.02
ExecutionInterface	Guid	The BrickId of the execution interface	2.02
CreatedDate	DateTime	The timestamp of when the order was created	2.02
IsPrePayed	Bool	True if the order follows the pre pay order process	2.02
TradeDate	DateTime	The date when the instrument was traded	2.41
SettlementDate	DateTime	The date when the cash was settled	2.41

Code examples

C# - GetExternalFundBatchOrders

 //Use the GetExternalFundBatchOrders 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 accounttypes = client.GetExternalFundBatchOrders(new BFSServiceReference.GetExternalFundBatchOrdersRequest()
{
    Credentials = credentials,

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

    Args = new GetExternalFundBatchOrdersArgs()
    {
        BrickIds = new Guid[]
        {
            new Guid("928f5a5a-5abf-45e7-977c-b716f73b7618"),
        }

    },

    Fields = new BFSServiceReference.GetExternalFundBatchOrderFields()
    {
        BrickId = true,
        CashAmount = true,
        InstrumentAmount = true,
        TradeOrderDirectionKey = true,
        Instrument = true,
        Cash = true,
        Price = true,
        State = true,
        IsUnitOrder = true,
        OrderNo = true,
        ExternalReference = true,
        CreatedDate = true,
        ExecutionInterfaceKey = true,
        ExecutionInterface = true,
        IsPrePayed = true,
        SentDate = true,
        SettledAmount = true,
        TradeDate = true,
        SettlementDate = true
    },
});

foreach (var c in accounttypes.Result)
{
    Console.WriteLine(c.BrickId + ","
        + c.CashAmount
        + ","
        + c.InstrumentAmount
        + ","
        + c.TradeOrderDirectionKey
        + ","
        + c.Instrument
        + ","
        + c.Cash
        + ","
        + c.Price
        + ","
        + c.State
        + ","
        + c.IsUnitOrder
        + ","
        + c.OrderNo
        + ","
        + c.TradeDate
        + ","
        + c.SettlementDate
        + ","
        + c.ExternalReference
        + ","
        + c.CreatedDate
        + ","
        + c.ExecutionInterfaceKey
        + ","
        + c.ExecutionInterface
        + ","
        + c.IsPrePayed
        + ","
        + c.SentDate
        + ","
        + c.SettledAmount
        );
}

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BFS API

GetExternalFundBatchOrders

Filter inputs

Response rows (Array) inherits from EntityBase

Code examples

C# - GetExternalFundBatchOrders

Blog stream

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