ExecutionInterface base
Name | Type | Description | Mandatory | Available from version |
|---|---|---|---|---|
DefaultCustodyAccount | Guid | Id of the CustodyAccount | true | |
CounterPartyAccount | Guid | Id of the CounterPartyAccount | ||
CounterParty | Guid | Id of the CounterParty | ||
BuyAmountAllowed | bool | If buy in amount is allowed | ||
BuyUnitAllowed | bool | If buy in units is allowed | ||
SellAmountAllowed | bool | If sell in amount is allowed | ||
SellUnitAllowed | bool | If sell in units is allowed | ||
IsNominalValueOrderEntry | bool | If instrument is a nominal instrument | ||
QuantityDecimals | integer | Number of decimals for quantity | true | |
MinimumLotSize | double | Minimal allowed unit | ||
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 |
|---|---|---|---|---|
OrderExecutionInterfaceKey | string | If the internal order should be batched in to another type of order | ||
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 |
|---|---|---|---|
DefaultCustodyAccountCash | Guid | CustodyAccount Cash for Execution Interface | 2023-11-29 |
ExecutionInterface Mfex
Name | Type | Description | Available from version |
|---|
ExecutionInterface ExternalFund
Name | Type | Description | Available from version |
|---|---|---|---|
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 |
TradeRoute | Enum | Available values are ExternalFund, Allfunds or Fax. If not supplied, ExternalFund will be used as default value. | 2024-03-06 |