OpenAPI
Service Group
Release notes
AssetTransfers

Cashmanagement/Beneficiaryinstructions/

IMPROVED

  • New section added: "AccountWithInstitutionDetails"
  • New field added: "MessageType"

Cashmanagement/Withdrawallimits/

NEW

  • New endpoint added, allowing the retrieval of withdrawable amounts by only specifying an AccountKey

Partner/Cashtransferlimits/

NEW

  • New endpoint added, allowing the retrieval of transferable amounts by only specifying an AccountKey.

Client Services

TradingConditions/Instrument:

IMPROVED New sections added:"FinancingInterest", "LoanInterest","SwapPoints"

TradingConditions/Cost:

IMPROVED New field added to section: "CalculationParams", which is provided in various cost components: "MultipleValueBy"

IMPROVED New field added to section: "CarryingCost":"InterbankRate".

Corporate Actions

Events:

IMPROVED New field added: 'Electable'

Holdings:

IMPROVED New field added: "StandingInstructionStatus"

Portfolio

Accounts:

IMPROVED New field added: "FractionalOrderEnabled".

Balances:

IMPROVED New fields added: "FundsAvailableForSettlement", "FundsReservedForSettlement".

Root

Users:

IMPROVED New section added: "AccountAccessMode".

Trading

AllocationKeys:

IMPROVED New fields added to ParticipatingAccountsInfo: "ClientId", "ClientKey".

Orders/Multileg:

IMPROVED New field added to MultiLeg order PATCH method: "OrderDuration".

Please also observe the announced planned changes, which may be potentially breaking.

Currently we have three such changes scheduled:

  • The removal of certain methods for cash management in the client services service group - this should happen imminently now.
  • The introduction of support for HTTP/2 - on or after April 1st
  • The removal of a number of fields within the tradingconditions in the client services service group - on or after June 1st.