Service Group | Release notes |
|---|---|
| Client Management | Signups/onboardingpdf NEW In some countries it is now possible to to call signups/onboardingpdf, to request a pdf document containing a pre-filled account request for account opening confirmation document. Relevant for Introducing Brokers only. |
| Client Services | CashManagement NEW For some apps it is now possible to initiate a cash withdrawal request. Partner Support Cases NEW For some apps it is now possible to post create a support case via OpenAPI. Reports/Bookings IMPROVED New field 'ConversionRate' has been added to response. Reports/Trades IMPROVED New field 'InstrumentCategoryCode' has been added to response. ClientInfo IMPROVED New field 'EnabledForMembershipPoints' has been added to response. Audit/OrderActivities IMPROVED New field 'MultilegOrderId' has been added to response. |
| Event Notification Servces | Client Activities IMPROVED New field 'ToDateTime" has been added to request. |
| Portfolio | PENDING ForceOpen A field called 'ForceOpenDefaultValue' or 'IsForceOpen' has been added across the Clients, Orders and Positions resources. This is in preparation of an up coming feature, whereby it will be possible for a user to specify that a position should not be automatically netted. Currently the value has no effect. Accounts IMPROVED New fields 'MarginCalculationMethod' and "AccountSubType" have been added to the response. Balances IMPROVED New field 'SettlementValue' has been added to the response. NetPositions IMPROVED New fields 'AmountLong', 'AmountShort' and 'Greeks' have been added to the NetPositionStatic structure. NetPositions/Positions IMPROVED New field 'AdditionalTransactionCosts, has been added to the CostData structure. Orders IMPROVED New fields 'ClientId', 'ClientName', 'Greeks', 'Bid', 'Ask', 'MarketValue', 'OpenInterest' and 'OwnerId' have been added to the response. Note: some of these are subject to market data license restrictions. |
| Reference Data | Exchanges IMPROVED New field "PriceSourceName" has been added to response. ContractOptionSpaces IMPROVED New field 'TradingStatus' has been added to the request and 'IsComplex' has been added to response. Instruments IMPROVED New field 'Class' has been added to request. |
| Trade | PENDING ForceOpen A field called 'DisableForceOpen' or 'IsForceOpen' has been added to positions and orders resources. This is in preparation of an up coming feature, whereby it will be possible for a user to specify that a position should not be automatically netted. Currently the value has no effect. Prices/InfoPrices IMPROVED New field 'QuoteCurrency' added to request. New field 'PercentageChange3Years' added to 'HistoricalChanges' structure. New field 'PriceSource' has been added to 'Quote' structure. Orders/v2/precheck IMPROVED New field 'GuranteedStopFee' field added to CostData structure. |
Please also observe the announced planned changes, which may be potentially breaking.