New Services
IAccountService
GetAccountBalance
IPortfolioService
GetPortfolioOverview
GetPortfolioPosition
GetPortfolioTransactions
Deleted Services
IOrderCalculatorService
Modified Services
IAllocationService
GetPortfolioPosition - Moved to IPortfolioService
GetAccountBalance - Moved to IAccountService
GetCostInformation
GetRiskCheck
IBuyingPowerService
GetBuyingPower(BuyingPowerRequest)
GetDetailedBuyingPower(BuyingPowerRequest)
IsAlive
IBondService
CalculateDirtyPrice(string symbol, DateTime settlementDate, double cleanPrice)
ICustomerService
GetAgentById
GetPortfoliosBuyCustomerId
M GetCustomerAgents
M GetCustomerByExternalPortfoliRefId
M GetCustomerBySSN
M SaveAgent
M SearchCustomerAgents
IOrderInstructionService
...
Changes to datatypes used by multiple services.
DataType: OrderStatus
Added enum value
/// <summary>
/// The order is unknown.
/// </summary>
[Description("Unknown order")]
UnknownOrder = 17,
Services
IAccountService
Operations
ADDED: GetAccountBalance
IAdminService
DataTypes
User
Added Properties
NationalId
ExternalUser
Added Properties
AutoAllocate
CommissionType
DefaultCommission
ProcessingFee
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: SaveAgent
MODIFIED: SearchCustomerAgents
DataTypes
Agent
Added properties:
ExternalSystemId
NationalId
SaveAgentRequest
Added properties:
ExternalSystemId
NationalId
Portfolios
SaveAgentResponse
Added properties:
AgentId
IInstrumentService
DataTypes
Instrument
Added Properties
ExemptFromMifidCheck
IssueCurrency
IInstrumentUpdateService
DataTypes
Instrument
Added Properties
ExemptFromMifidCheck
IssueCurrency
IKodiakService
Operations
MODIFIED: GetClientSettings
DataTypes
ClientSettings
Added Properties
ErrorOnNoreOrPnal
IMembershipService
DataTypes
User
Added Properties
NationalId
ExternalUser
Added Properties
AutoAllocate
CommissionType
DefaultCommission
ProcessingFee
IOrderCalculatorService
This service has been DELETED 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