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ExecutionInterface base
Name | Type | Description | Mandatory | Available from version |
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DefaultCustodyAccount | Guid | Id of the CustodyAccount | true |
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CounterPartyAccount | Guid | Id of the CounterPartyAccount |
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CounterParty | Guid | Id of the CounterParty |
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BuyAmountAllowed | bool | If buy in amount is allowed |
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BuyUnitAllowed | bool | If buy in units is allowed |
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SellAmountAllowed | bool | If sell in amount is allowed |
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SellUnitAllowed | bool | If sell in units is allowed |
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IsNominalValueOrderEntry | bool | If instrument is a nominal instrument |
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QuantityDecimals | integer | Number of decimals for quantity | true |
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MinimumLotSize | double | Minimal allowed unit |
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Enabled | bool | If ExecutionInterface is Enabled |
| 2.27 |
IsUnitorder | bool | If ExecutionInterface is UnitOrder |
| 2.27 |
ExecutionInterface Internal
Name | Type | Description | Mandatory | Available from version |
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OrderExecutionInterfaceKey | string | If the internal order should be batched in to another type of order |
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NettingAccount | Guid | NettingAccount for ExecutionInterface | true | 2.27 |
TRSResultingOrder | bool | If resulting order should be TRS reported |
| 2.27 |
ExecutionInterface Manual
Name | Type | Description | Available from version |
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DefaultCustodyAccountCash | Guid | CustodyAccount Cash for Execution Interface | 2023-11-29 |
ExecutionInterface Mfex
Name | Type | Description | Available from version |
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ExecutionInterface ExternalFund
Name | Type | Description | Available from version |
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ExceptionAccount | Guid | Id for ExceptionAccount | 2023-09-06 |
FirstTradeDate | DateTime | Date for first trade | 2023-09-06 |
LastTradeDate | DateTime | Date for last trade | 2023-09-06 |