New Services
IAccountService
ADDED: GetAccountBalance
IPortfolioService
ADDED: GetPortfolioOverview
ADDED: GetPortfolioPosition
ADDED: GetPortfolioTransactions
Deleted Services
...
Modified Services
...
Changes to datatypes used by multiple services.
DataType: OrderStatus
Added enum value
/// <summary>
/// The order status is unknown.
/// </summary>
[Description("Unknown order")]
UnknownOrder = 17,
Services
IAccountService
Operations
ADDED: GetAccountBalance
IAllocationService
Operations
DELETED: GetPortfolioPosition - Moved to IPortfolioService
DELETED: GetAccountBalance - Moved to IAccountService
DELETED: GetCostInformation
DELETED: GetRiskCheck
IBuyingPowerService
Operations
ADDED: GetBuyingPower(BuyingPowerRequest)
ADDED: GetDetailedBuyingPower(BuyingPowerRequest)
ADDED: IsAlive
IBondService
Operations
...
ADDED: CalculateDirtyPrice
ICustomerService
Operations
ADDED: GetAgentById
ADDED: GetPortfoliosBuyCustomerId
...
MODIFIED: GetCustomerAgents
...
MODIFIED: GetCustomerByExternalPortfoliRefId
...
MODIFIED: GetCustomerBySSN
...
MODIFIED: SaveAgent
...
IOrderInstructionService
DELETED: CreateOrderInstructionAsyncMODIFIED: SearchCustomerAgents
DataTypes
Agent
Added properties:
ExternalSystemId
NationalId
SaveAgentRequest
Added properties:
ExternalSystemId
NationalId
Portfolios
SaveAgentResponse
Added properties:
AgentId
IInstrumentService
DataTypes
Instrument
Added Properties
ExemptFromMifidCheck
IssueCurrency
IKodiakService
DataTypes
ClientSettings
Added Properties
ErrorOnNoreOrPnal
IOrderCalculatorService
This service is handled by IOrderCalculationService
IOrderEntryService
DataTypes
UpdateOrderRequest
Added Properties
ReferenceBestAsk
ReferenceBestAskVolume
ReferenceBestBid
ReferenceBestBidVolume
ReferenceLastPrice
IOrderInstructionService
Operations
DELETED: CreateOrderInstructionAsync
DataTypes
UpdateOrderInstructionRequest
Added Properties
ReferenceBestAsk
ReferenceBestAskVolume
ReferenceBestBid
ReferenceBestBidVolume
ReferenceLastPrice
UpdateChildOrder
IPortfolioService
Operations
ADDED: GetPortfolioOverview
ADDED: GetPortfolioPosition
ADDED: GetPortfolioTransactions