bfsapi


Click here for a complete list of operations.

ExecuteOrders

Execute Generic Orders

Test

The test form is only available for requests from the local machine.

SOAP 1.1

The following is a sample SOAP 1.1 request and response. The placeholders shown need to be replaced with actual values.

POST /preview1/api/bfsapi.asmx HTTP/1.1
Host: stage.bricknode.com
Content-Type: text/xml; charset=utf-8
Content-Length: length
SOAPAction: "http://tempuri.org/ExecuteOrders"

<?xml version="1.0" encoding="utf-8"?>
<soap:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/">
  <soap:Body>
    <ExecuteOrders xmlns="http://tempuri.org/">
      <req>
        <Entities>
          <OrderExecuteBase>
            <OrderBrickId>guid</OrderBrickId>
            <InstrumentAmount>decimal</InstrumentAmount>
            <CashAmount>decimal</CashAmount>
            <Price>decimal</Price>
            <TradeDate>dateTime</TradeDate>
            <ValueDate>dateTime</ValueDate>
            <SettlementDate>dateTime</SettlementDate>
            <CounterPartyAccountBrickId>guid</CounterPartyAccountBrickId>
            <FeeAccountBrickId>guid</FeeAccountBrickId>
            <CashCustodyAccountBrickId>guid</CashCustodyAccountBrickId>
            <InstrumentCustodyAccountBrickId>guid</InstrumentCustodyAccountBrickId>
          </OrderExecuteBase>
          <OrderExecuteBase>
            <OrderBrickId>guid</OrderBrickId>
            <InstrumentAmount>decimal</InstrumentAmount>
            <CashAmount>decimal</CashAmount>
            <Price>decimal</Price>
            <TradeDate>dateTime</TradeDate>
            <ValueDate>dateTime</ValueDate>
            <SettlementDate>dateTime</SettlementDate>
            <CounterPartyAccountBrickId>guid</CounterPartyAccountBrickId>
            <FeeAccountBrickId>guid</FeeAccountBrickId>
            <CashCustodyAccountBrickId>guid</CashCustodyAccountBrickId>
            <InstrumentCustodyAccountBrickId>guid</InstrumentCustodyAccountBrickId>
          </OrderExecuteBase>
        </Entities>
      </req>
    </ExecuteOrders>
  </soap:Body>
</soap:Envelope>
HTTP/1.1 200 OK
Content-Type: text/xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<soap:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/">
  <soap:Body>
    <ExecuteOrdersResponse xmlns="http://tempuri.org/">
      <ExecuteOrdersResult />
    </ExecuteOrdersResponse>
  </soap:Body>
</soap:Envelope>

SOAP 1.2

The following is a sample SOAP 1.2 request and response. The placeholders shown need to be replaced with actual values.

POST /preview1/api/bfsapi.asmx HTTP/1.1
Host: stage.bricknode.com
Content-Type: application/soap+xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<soap12:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap12="http://www.w3.org/2003/05/soap-envelope">
  <soap12:Body>
    <ExecuteOrders xmlns="http://tempuri.org/">
      <req>
        <Entities>
          <OrderExecuteBase>
            <OrderBrickId>guid</OrderBrickId>
            <InstrumentAmount>decimal</InstrumentAmount>
            <CashAmount>decimal</CashAmount>
            <Price>decimal</Price>
            <TradeDate>dateTime</TradeDate>
            <ValueDate>dateTime</ValueDate>
            <SettlementDate>dateTime</SettlementDate>
            <CounterPartyAccountBrickId>guid</CounterPartyAccountBrickId>
            <FeeAccountBrickId>guid</FeeAccountBrickId>
            <CashCustodyAccountBrickId>guid</CashCustodyAccountBrickId>
            <InstrumentCustodyAccountBrickId>guid</InstrumentCustodyAccountBrickId>
          </OrderExecuteBase>
          <OrderExecuteBase>
            <OrderBrickId>guid</OrderBrickId>
            <InstrumentAmount>decimal</InstrumentAmount>
            <CashAmount>decimal</CashAmount>
            <Price>decimal</Price>
            <TradeDate>dateTime</TradeDate>
            <ValueDate>dateTime</ValueDate>
            <SettlementDate>dateTime</SettlementDate>
            <CounterPartyAccountBrickId>guid</CounterPartyAccountBrickId>
            <FeeAccountBrickId>guid</FeeAccountBrickId>
            <CashCustodyAccountBrickId>guid</CashCustodyAccountBrickId>
            <InstrumentCustodyAccountBrickId>guid</InstrumentCustodyAccountBrickId>
          </OrderExecuteBase>
        </Entities>
      </req>
    </ExecuteOrders>
  </soap12:Body>
</soap12:Envelope>
HTTP/1.1 200 OK
Content-Type: application/soap+xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<soap12:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap12="http://www.w3.org/2003/05/soap-envelope">
  <soap12:Body>
    <ExecuteOrdersResponse xmlns="http://tempuri.org/">
      <ExecuteOrdersResult />
    </ExecuteOrdersResponse>
  </soap12:Body>
</soap12:Envelope>