manual-order.http

### create trade orders (a buy order, with custom field)
@accountId = 48d42589-8b74-4804-b762-c7f609b8a3cd
@instrumentId = 2841d9de-d2bb-43e8-9a58-696c2a213c16
@orderAmount = 1.00
@orderPrice = 42.00

POST {{apiUrl}} HTTP/1.1
SOAPAction: "http://tempuri.org/CreateTradeOrders"
Content-Type: text/xml; charset=utf-8

<s:Envelope xmlns:s="http://schemas.xmlsoap.org/soap/envelope/">
    <s:Body xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
        xmlns:xsd="http://www.w3.org/2001/XMLSchema">
        <CreateTradeOrders xmlns="http://tempuri.org/">
            <req>
                <Credentials>
                    <UserName>{{userName}}</UserName>
                    <Password>{{password}}</Password>
                </Credentials>
                <identify>{{identify}}</identify>
                <Entities>
                    <TradeOrder>
                        <BrickId>00000000-0000-0000-0000-000000000000</BrickId>
                        <CreatedDate>0001-01-01T00:00:00</CreatedDate>
                        <CustomFields>
                            <CustomField>
                                <BrickId>00000000-0000-0000-0000-000000000000</BrickId>
                                <CreatedDate>0001-01-01T00:00:00</CreatedDate>
                                <FieldName>MyCustomField</FieldName>
                                <Value>SecretValue</Value>
                                <HiddenFromGui>false</HiddenFromGui>
                            </CustomField>
                        </CustomFields>
                        <TradeOrderDirectionKey>Buy</TradeOrderDirectionKey>
                        <Account>{{accountId}}</Account>
                        <Instrument>{{instrumentId}}</Instrument>
                        <InstrumentAmount>{{orderAmount}}</InstrumentAmount>
                        <CashAmount xsi:nil="true"/>
                        <CommissionAmount>0</CommissionAmount>
                        <OverrideCommissionAmount>false</OverrideCommissionAmount>
                        <IsUnitOrder>true</IsUnitOrder>
                        <ReserveAssets>false</ReserveAssets>
                        <LimitPrice>{{orderPrice}}</LimitPrice>
                        <ExternalReference>MyExternalReference</ExternalReference>
                        <ExecutionInterfaceKey>Manual</ExecutionInterfaceKey>
                        <OrderDateAndTime>0001-01-01T00:00:00</OrderDateAndTime>
                        <OrderSettlementType>PAYMENT</OrderSettlementType>
                        <DecisionMakerWithinFirm>00000000-0000-0000-0000-000000000000</DecisionMakerWithinFirm>
                        <ShortSellingIndicator xsi:nil="true"/>
                        <BusinessEventId>00000000-0000-0000-0000-000000000000</BusinessEventId>
                    </TradeOrder>
                </Entities>
            </req>
        </CreateTradeOrders>
    </s:Body>
</s:Envelope>


### get all trade order created one day around on a specified account
POST {{apiUrl}} HTTP/1.1
SOAPAction: http://tempuri.org/GetTradeOrders
Content-Type: text/xml; charset=utf-8

<?xml version="1.0" encoding="UTF-8"?>
<soap:Envelope xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
   <soap:Body>
      <GetTradeOrders xmlns="http://tempuri.org/">
         <req>
            <Credentials>
               <UserName>{{userName}}</UserName>
               <Password>{{password}}</Password>
            </Credentials>
            <identify>{{identify}}</identify>
            <Args>
                <Accounts>
                    <guid>{{accountId}}</guid>
                </Accounts>
                <CreatedDateFrom>{{$datetime iso8601 -1 d}}</CreatedDateFrom>
                <CreatedDateTo>{{$datetime iso8601 1 d}}</CreatedDateTo>
            </Args>
            <Fields>
                {{allOrderFields}}
            </Fields>
         </req>
      </GetTradeOrders>
   </soap:Body>
</soap:Envelope>


### execute trade orders
@orderId = 91eaa03e-1af3-4881-8157-3b6b89f48144
@instrumentAmount = 42.00
@executePrice = 1.00
@counterPartyAccountId = 6a11b5fe-5941-44fc-b38a-58576a48ecdb
@feeAccountId = c62aed0a-f792-4615-a7c1-3c6a8ec875a4
@cashCustodyAccountId = cdd9b393-6593-4912-bdbf-2d207bd7817a
@tradeDateAndTime = {{$datetime iso8601}}

POST {{apiUrl}} HTTP/1.1
SOAPAction: "http://tempuri.org/ExecuteOrders"
Content-Type: text/xml; charset=utf-8

<s:Envelope xmlns:s="http://schemas.xmlsoap.org/soap/envelope/">
    <s:Body xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
        xmlns:xsd="http://www.w3.org/2001/XMLSchema">
        <ExecuteOrders xmlns="http://tempuri.org/">
            <req>
                <Credentials>
                    <UserName>{{userName}}</UserName>
                    <Password>{{password}}</Password>
                </Credentials>
                <identify>{{identify}}</identify>
                <Entities>
                    <OrderExecuteBase xsi:type="ManualOrderExecute">
                        <BrickId>00000000-0000-0000-0000-000000000000</BrickId>
                        <CreatedDate>0001-01-01T00:00:00</CreatedDate>
                        <OrderBrickId>{{orderId}}</OrderBrickId>
                        <InstrumentAmount>{{instrumentAmount}}</InstrumentAmount>
                        <CashAmount xsi:nil="true"/>
                        <Price>{{executePrice}}</Price>
                        <TradeDate>{{tradeDateAndTime}}</TradeDate>
                        <ValueDate>{{$datetime iso8601 2 d}}</ValueDate>
                        <SettlementDate>{{$datetime iso8601 2 d}}</SettlementDate>
                        <CounterPartyAccountBrickId>{{counterPartyAccountId}}</CounterPartyAccountBrickId>
                        <FeeAccountBrickId>{{feeAccountId}}</FeeAccountBrickId>
                        <CashCustodyAccountBrickId>{{cashCustodyAccountId}}</CashCustodyAccountBrickId>
                        <InstrumentCustodyAccountBrickId>00000000-0000-0000-0000-000000000000</InstrumentCustodyAccountBrickId>
                        <TrsInformation>
                            <TradingVenueBrickId xsi:nil="true"/>
                            <TRSTradingCapacity>AOTC</TRSTradingCapacity>
                            <INTC>false</INTC>
                            <ExecutionWithinFirmType>ALGO</ExecutionWithinFirmType>
                            <ExecutionWithinFirm_USER xsi:nil="true"/>
                            <ExecutionWithinFirm_ALGO xsi:nil="true"/>
                            <TradeTime>{{tradeDateAndTime}}</TradeTime>
                        </TrsInformation>
                    </OrderExecuteBase>
                </Entities>
            </req>
        </ExecuteOrders>
    </s:Body>
</s:Envelope>


### settle trade orders (settle one specified order)
@settlementDate = {{$datetime iso8601 2 d}}
@valueDate = {{$datetime iso8601 2 d}}

POST {{apiUrl}} HTTP/1.1
SOAPAction: "http://tempuri.org/SettleOrders"
Content-Type: text/xml; charset=utf-8

<s:Envelope xmlns:s="http://schemas.xmlsoap.org/soap/envelope/">
    <s:Body xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
        xmlns:xsd="http://www.w3.org/2001/XMLSchema">
        <SettleOrders xmlns="http://tempuri.org/">
            <req>
                <Credentials>
                    <UserName>{{userName}}</UserName>
                    <Password>{{password}}</Password>
                </Credentials>
                <identify>{{identify}}</identify>
                <Entities>
                    <OrderSettleBase xsi:type="ManualOrderSettle">
                        <BrickId>00000000-0000-0000-0000-000000000000</BrickId>
                        <CreatedDate>0001-01-01T00:00:00</CreatedDate>
                        <OrderBrickId>{{orderId}}</OrderBrickId>
                        <CashSettlementDate>{{settlementDate}}</CashSettlementDate>
                        <InstrumentSettlementDate>{{settlementDate}}</InstrumentSettlementDate>
                        <CashValueDate>{{valueDate}}</CashValueDate>
                        <InstrumentValueDate>{{valueDate}}</InstrumentValueDate>
                    </OrderSettleBase>
                </Entities>
            </req>
        </SettleOrders>
    </s:Body>
</s:Envelope>


### create business transactions (custom commission on the trande)
// from one account to another, trade dimension only, with custom fields on super transaction and on first business transaction
// the transaction will have correct reference to the trade order (the references by OrderId and BusinessEventId on super transaction)
// the transaction will be visible on trade order note (the reference by NoteId on super transaction)
@accountFromId = 48d42589-8b74-4804-b762-c7f609b8a3cd
@accountToId = faec023e-f10d-43e6-b082-0b34d487c1db
@assetId = 06e093dc-3e8c-4592-b28f-2c48d8a266b1
@amount = 100.00
@reference = Manualy created transaction
@transactionType = Default_Payment_Trade_Cash_Commission
@tradeDate = {{$datetime iso8601}}
@businessEventId = 33a2e733-8b71-463b-b62f-789a9e76b427

@noteId = 8ff23626-13c8-4573-bd28-9af6341a5943

POST {{apiUrl}} HTTP/1.1
SOAPAction: "http://tempuri.org/CreateBusinessTransactions"
Content-Type: text/xml; charset=utf-8

<s:Envelope xmlns:s="http://schemas.xmlsoap.org/soap/envelope/">
    <s:Body xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
        xmlns:xsd="http://www.w3.org/2001/XMLSchema">
        <CreateBusinessTransactions xmlns="http://tempuri.org/">
            <req>
                <Credentials>
                    <UserName>{{userName}}</UserName>
                    <Password>{{password}}</Password>
                </Credentials>
                <identify>{{identify}}</identify>
                <Entities>
                    <SuperTransaction>
                        <BrickId>00000000-0000-0000-0000-000000000000</BrickId>
                        <CreatedDate>0001-01-01T00:00:00</CreatedDate>
                        <CustomFields>
                            <CustomField>
                                <BrickId>00000000-0000-0000-0000-000000000000</BrickId>
                                <CreatedDate>0001-01-01T00:00:00</CreatedDate>
                                <FieldName>SuperCustomField</FieldName>
                                <Value>super-transaction</Value>
                                <HiddenFromGui>false</HiddenFromGui>
                            </CustomField>
                        </CustomFields>
                        <BusinessTransactions>
                            <BusinessTransaction>
                                <BrickId>00000000-0000-0000-0000-000000000000</BrickId>
                                <CustomFields>
                                    <CustomField>
                                        <BrickId>00000000-0000-0000-0000-000000000000</BrickId>
                                        <CreatedDate>0001-01-01T00:00:00</CreatedDate>
                                        <FieldName>TransactionCustomField</FieldName>
                                        <Value>transaction</Value>
                                        <HiddenFromGui>false</HiddenFromGui>
                                    </CustomField>
                                </CustomFields>
                                <CreatedDate>0001-01-01T00:00:00</CreatedDate>
                                <Account>{{accountFromId}}</Account>
                                <BusinessTransactionType>{{transactionType}}</BusinessTransactionType>
                                <TransactionReference>{{reference}}</TransactionReference>
                                <Asset1>{{assetId}}</Asset1>
                                <Asset2>00000000-0000-0000-0000-000000000000</Asset2>
                                <AmountAsset1>-{{amount}}</AmountAsset1>
                                <AmountAsset2>0</AmountAsset2>
                                <CustodyAccountAsset1>00000000-0000-0000-0000-000000000000</CustodyAccountAsset1>
                                <CustodyAccountAsset2>00000000-0000-0000-0000-000000000000</CustodyAccountAsset2>
                                <TradeDate>{{tradeDate}}</TradeDate>
                                <SettlementDate>0001-01-01T00:00:00</SettlementDate>
                                <ValueDate>0001-01-01T00:00:00</ValueDate>
                                <Price>0</Price>
                                <AcquisitionValue>0</AcquisitionValue>
                                <AcquisitionValueAccountCurrency>0</AcquisitionValueAccountCurrency>
                            </BusinessTransaction>
                            <BusinessTransaction>
                                <BrickId>00000000-0000-0000-0000-000000000000</BrickId>
                                <CreatedDate>0001-01-01T00:00:00</CreatedDate>
                                <Account>{{accountToId}}</Account>
                                <BusinessTransactionType>{{transactionType}}</BusinessTransactionType>
                                <TransactionReference>{{reference}}</TransactionReference>
                                <Asset1>{{assetId}}</Asset1>
                                <Asset2>00000000-0000-0000-0000-000000000000</Asset2>
                                <AmountAsset1>{{amount}}</AmountAsset1>
                                <AmountAsset2>0</AmountAsset2>
                                <CustodyAccountAsset1>00000000-0000-0000-0000-000000000000</CustodyAccountAsset1>
                                <CustodyAccountAsset2>00000000-0000-0000-0000-000000000000</CustodyAccountAsset2>
                                <TradeDate>{{tradeDate}}</TradeDate>
                                <SettlementDate>0001-01-01T00:00:00</SettlementDate>
                                <ValueDate>0001-01-01T00:00:00</ValueDate>
                                <Price>0</Price>
                                <AcquisitionValue>0</AcquisitionValue>
                                <AcquisitionValueAccountCurrency>0</AcquisitionValueAccountCurrency>
                            </BusinessTransaction>
                        </BusinessTransactions>
                        <InsurancePolicy>00000000-0000-0000-0000-000000000000</InsurancePolicy>
                        <InsuranceClaim>00000000-0000-0000-0000-000000000000</InsuranceClaim>
                        <Batch>00000000-0000-0000-0000-000000000000</Batch>
                        <BusinessEventId>{{businessEventId}}</BusinessEventId>
                        <OrderId>{{orderId}}</OrderId>
                        <NoteId>{{noteId}}</NoteId>
                    </SuperTransaction>
                </Entities>
            </req>
        </CreateBusinessTransactions>
    </s:Body>
</s:Envelope>


### get business transactions affecting a specified account
@accountId = 48d42589-8b74-4804-b762-c7f609b8a3cd

POST https://bfs1.bricknode.com/tbccapitaldev/api/bfsapi.asmx HTTP/1.1
SOAPAction: "http://tempuri.org/GetBusinessTransactions"
Content-Type: text/xml; charset=utf-8

<s:Envelope xmlns:s="http://schemas.xmlsoap.org/soap/envelope/">
    <s:Body xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
        xmlns:xsd="http://www.w3.org/2001/XMLSchema">
        <GetBusinessTransactions xmlns="http://tempuri.org/">
            <req>
                <Credentials>
                    <UserName>{{userName}}</UserName>
                    <Password>{{password}}</Password>
                </Credentials>
                <identify>{{identify}}</identify>
                <Args>
                    <Accounts>
                        <guid>{{accountId}}</guid>
                    </Accounts>
                </Args>
                <Fields>
                    {{allBusinessTransactionFields}}
                </Fields>
            </req>
        </GetBusinessTransactions>
    </s:Body>
</s:Envelope>