/// <summary>
/// Initializes a new instance of the <see cref="ClosePositionBody" /> class.
/// </summary>
/// <param name="LongUnits">Indication of how much of the long Position to closeout. Either the string \"ALL\", the string \"NONE\", or a DecimalNumber representing how many units of the long position to close using a PositionCloseout MarketOrder. The units specified must always be positive..</param>
/// <param name="LongClientExtensions">LongClientExtensions.</param>
/// <param name="ShortUnits">Indication of how much of the short Position to closeout. Either the string \"ALL\", the string \"NONE\", or a DecimalNumber representing how many units of the short position to close using a PositionCloseout MarketOrder. The units specified must always be positive..</param>
/// <param name="ShortClientExtensions">ShortClientExtensions.</param>
public ClosePositionBody(string LongUnits = default(string), ClientExtensions LongClientExtensions = default(ClientExtensions), string ShortUnits = default(string), ClientExtensions ShortClientExtensions = default(ClientExtensions))
{
this.LongUnits = LongUnits;
this.LongClientExtensions = LongClientExtensions;
this.ShortUnits = ShortUnits;
this.ShortClientExtensions = ShortClientExtensions;
}
/// <summary>
/// Initializes a new instance of the <see cref="LimitOrderTransaction" /> class.
/// </summary>
/// <param name="Id">The Transaction's Identifier..</param>
/// <param name="Time">The date/time when the Transaction was created..</param>
/// <param name="UserID">The ID of the user that initiated the creation of the Transaction..</param>
/// <param name="AccountID">The ID of the Account the Transaction was created for..</param>
/// <param name="BatchID">The ID of the \"batch\" that the Transaction belongs to. Transactions in the same batch are applied to the Account simultaneously..</param>
/// <param name="RequestID">The Request ID of the request which generated the transaction..</param>
/// <param name="Type">The Type of the Transaction. Always set to \"LIMIT_ORDER\" in a LimitOrderTransaction..</param>
/// <param name="Instrument">The Limit Order's Instrument..</param>
/// <param name="Units">The quantity requested to be filled by the Limit Order. A posititive number of units results in a long Order, and a negative number of units results in a short Order..</param>
/// <param name="Price">The price threshold specified for the Limit Order. The Limit Order will only be filled by a market price that is equal to or better than this price..</param>
/// <param name="TimeInForce">The time-in-force requested for the Limit Order..</param>
/// <param name="GtdTime">The date/time when the Limit Order will be cancelled if its timeInForce is \"GTD\"..</param>
/// <param name="PositionFill">Specification of how Positions in the Account are modified when the Order is filled..</param>
/// <param name="TriggerCondition">Specification of what component of a price should be used for comparison when determining if the Order should be filled..</param>
/// <param name="Reason">The reason that the Limit Order was initiated.</param>
/// <param name="ClientExtensions">ClientExtensions.</param>
/// <param name="TakeProfitOnFill">TakeProfitOnFill.</param>
/// <param name="StopLossOnFill">StopLossOnFill.</param>
/// <param name="TrailingStopLossOnFill">TrailingStopLossOnFill.</param>
/// <param name="TradeClientExtensions">TradeClientExtensions.</param>
/// <param name="ReplacesOrderID">The ID of the Order that this Order replaces (only provided if this Order replaces an existing Order)..</param>
/// <param name="CancellingTransactionID">The ID of the Transaction that cancels the replaced Order (only provided if this Order replaces an existing Order)..</param>
public LimitOrderTransaction(string Id = default(string), string Time = default(string), int?UserID = default(int?), string AccountID = default(string), string BatchID = default(string), string RequestID = default(string), TypeEnum?Type = default(TypeEnum?), string Instrument = default(string), string Units = default(string), string Price = default(string), TimeInForceEnum?TimeInForce = default(TimeInForceEnum?), string GtdTime = default(string), PositionFillEnum?PositionFill = default(PositionFillEnum?), TriggerConditionEnum?TriggerCondition = default(TriggerConditionEnum?), ReasonEnum?Reason = default(ReasonEnum?), ClientExtensions ClientExtensions = default(ClientExtensions), TakeProfitDetails TakeProfitOnFill = default(TakeProfitDetails), StopLossDetails StopLossOnFill = default(StopLossDetails), TrailingStopLossDetails TrailingStopLossOnFill = default(TrailingStopLossDetails), ClientExtensions TradeClientExtensions = default(ClientExtensions), string ReplacesOrderID = default(string), string CancellingTransactionID = default(string))
{
this.Id = Id;
this.Time = Time;
this.UserID = UserID;
this.AccountID = AccountID;
this.BatchID = BatchID;
this.RequestID = RequestID;
this.Type = Type;
this.Instrument = Instrument;
this.Units = Units;
this.Price = Price;
this.TimeInForce = TimeInForce;
this.GtdTime = GtdTime;
this.PositionFill = PositionFill;
this.TriggerCondition = TriggerCondition;
this.Reason = Reason;
this.ClientExtensions = ClientExtensions;
this.TakeProfitOnFill = TakeProfitOnFill;
this.StopLossOnFill = StopLossOnFill;
this.TrailingStopLossOnFill = TrailingStopLossOnFill;
this.TradeClientExtensions = TradeClientExtensions;
this.ReplacesOrderID = ReplacesOrderID;
this.CancellingTransactionID = CancellingTransactionID;
}
/// <summary>
/// Initializes a new instance of the <see cref="TrailingStopLossOrderRequest" /> class.
/// </summary>
/// <param name="Type">The type of the Order to Create. Must be set to \"TRAILING_STOP_LOSS\" when creating a Trailng Stop Loss Order..</param>
/// <param name="TradeID">The ID of the Trade to close when the price threshold is breached..</param>
/// <param name="ClientTradeID">The client ID of the Trade to be closed when the price threshold is breached..</param>
/// <param name="Distance">The price distance specified for the TrailingStopLoss Order..</param>
/// <param name="TimeInForce">The time-in-force requested for the TrailingStopLoss Order. Restricted to \"GTC\", \"GFD\" and \"GTD\" for TrailingStopLoss Orders..</param>
/// <param name="GtdTime">The date/time when the StopLoss Order will be cancelled if its timeInForce is \"GTD\"..</param>
/// <param name="TriggerCondition">Specification of what component of a price should be used for comparison when determining if the Order should be filled..</param>
/// <param name="ClientExtensions">ClientExtensions.</param>
public TrailingStopLossOrderRequest(TypeEnum?Type = default(TypeEnum?), string TradeID = default(string), string ClientTradeID = default(string), string Distance = default(string), TimeInForceEnum?TimeInForce = default(TimeInForceEnum?), string GtdTime = default(string), TriggerConditionEnum?TriggerCondition = default(TriggerConditionEnum?), ClientExtensions ClientExtensions = default(ClientExtensions))
{
this.Type = Type;
this.TradeID = TradeID;
this.ClientTradeID = ClientTradeID;
this.Distance = Distance;
this.TimeInForce = TimeInForce;
this.GtdTime = GtdTime;
this.TriggerCondition = TriggerCondition;
this.ClientExtensions = ClientExtensions;
}
/// <summary>
/// Initializes a new instance of the <see cref="StopLossOrder" /> class.
/// </summary>
/// <param name="Id">The Order's identifier, unique within the Order's Account..</param>
/// <param name="CreateTime">The time when the Order was created..</param>
/// <param name="State">The current state of the Order..</param>
/// <param name="ClientExtensions">ClientExtensions.</param>
/// <param name="Type">The type of the Order. Always set to \"STOP_LOSS\" for Stop Loss Orders..</param>
/// <param name="TradeID">The ID of the Trade to close when the price threshold is breached..</param>
/// <param name="ClientTradeID">The client ID of the Trade to be closed when the price threshold is breached..</param>
/// <param name="Price">The price threshold specified for the StopLoss Order. The associated Trade will be closed by a market price that is equal to or worse than this threshold..</param>
/// <param name="TimeInForce">The time-in-force requested for the StopLoss Order. Restricted to \"GTC\", \"GFD\" and \"GTD\" for StopLoss Orders..</param>
/// <param name="GtdTime">The date/time when the StopLoss Order will be cancelled if its timeInForce is \"GTD\"..</param>
/// <param name="TriggerCondition">Specification of what component of a price should be used for comparison when determining if the Order should be filled..</param>
/// <param name="FillingTransactionID">ID of the Transaction that filled this Order (only provided when the Order's state is FILLED).</param>
/// <param name="FilledTime">Date/time when the Order was filled (only provided when the Order's state is FILLED).</param>
/// <param name="TradeOpenedID">Trade ID of Trade opened when the Order was filled (only provided when the Order's state is FILLED and a Trade was opened as a result of the fill).</param>
/// <param name="TradeReducedID">Trade ID of Trade reduced when the Order was filled (only provided when the Order's state is FILLED and a Trade was reduced as a result of the fill).</param>
/// <param name="TradeClosedIDs">Trade IDs of Trades closed when the Order was filled (only provided when the Order's state is FILLED and one or more Trades were closed as a result of the fill).</param>
/// <param name="CancellingTransactionID">ID of the Transaction that cancelled the Order (only provided when the Order's state is CANCELLED).</param>
/// <param name="CancelledTime">Date/time when the Order was cancelled (only provided when the state of the Order is CANCELLED).</param>
/// <param name="ReplacesOrderID">The ID of the Order that was replaced by this Order (only provided if this Order was created as part of a cancel/replace)..</param>
/// <param name="ReplacedByOrderID">The ID of the Order that replaced this Order (only provided if this Order was cancelled as part of a cancel/replace)..</param>
public StopLossOrder(string Id = default(string), string CreateTime = default(string), StateEnum?State = default(StateEnum?), ClientExtensions ClientExtensions = default(ClientExtensions), TypeEnum?Type = default(TypeEnum?), string TradeID = default(string), string ClientTradeID = default(string), string Price = default(string), TimeInForceEnum?TimeInForce = default(TimeInForceEnum?), string GtdTime = default(string), TriggerConditionEnum?TriggerCondition = default(TriggerConditionEnum?), string FillingTransactionID = default(string), string FilledTime = default(string), string TradeOpenedID = default(string), string TradeReducedID = default(string), List <string> TradeClosedIDs = default(List <string>), string CancellingTransactionID = default(string), string CancelledTime = default(string), string ReplacesOrderID = default(string), string ReplacedByOrderID = default(string))
{
this.Id = Id;
this.CreateTime = CreateTime;
this.State = State;
this.ClientExtensions = ClientExtensions;
this.Type = Type;
this.TradeID = TradeID;
this.ClientTradeID = ClientTradeID;
this.Price = Price;
this.TimeInForce = TimeInForce;
this.GtdTime = GtdTime;
this.TriggerCondition = TriggerCondition;
this.FillingTransactionID = FillingTransactionID;
this.FilledTime = FilledTime;
this.TradeOpenedID = TradeOpenedID;
this.TradeReducedID = TradeReducedID;
this.TradeClosedIDs = TradeClosedIDs;
this.CancellingTransactionID = CancellingTransactionID;
this.CancelledTime = CancelledTime;
this.ReplacesOrderID = ReplacesOrderID;
this.ReplacedByOrderID = ReplacedByOrderID;
}
/// <summary>
/// Initializes a new instance of the <see cref="TakeProfitOrderTransaction" /> class.
/// </summary>
/// <param name="Id">The Transaction's Identifier..</param>
/// <param name="Time">The date/time when the Transaction was created..</param>
/// <param name="UserID">The ID of the user that initiated the creation of the Transaction..</param>
/// <param name="AccountID">The ID of the Account the Transaction was created for..</param>
/// <param name="BatchID">The ID of the \"batch\" that the Transaction belongs to. Transactions in the same batch are applied to the Account simultaneously..</param>
/// <param name="RequestID">The Request ID of the request which generated the transaction..</param>
/// <param name="Type">The Type of the Transaction. Always set to \"TAKE_PROFIT_ORDER\" in a TakeProfitOrderTransaction..</param>
/// <param name="TradeID">The ID of the Trade to close when the price threshold is breached..</param>
/// <param name="ClientTradeID">The client ID of the Trade to be closed when the price threshold is breached..</param>
/// <param name="Price">The price threshold specified for the TakeProfit Order. The associated Trade will be closed by a market price that is equal to or better than this threshold..</param>
/// <param name="TimeInForce">The time-in-force requested for the TakeProfit Order. Restricted to \"GTC\", \"GFD\" and \"GTD\" for TakeProfit Orders..</param>
/// <param name="GtdTime">The date/time when the TakeProfit Order will be cancelled if its timeInForce is \"GTD\"..</param>
/// <param name="TriggerCondition">Specification of what component of a price should be used for comparison when determining if the Order should be filled..</param>
/// <param name="Reason">The reason that the Take Profit Order was initiated.</param>
/// <param name="ClientExtensions">ClientExtensions.</param>
/// <param name="OrderFillTransactionID">The ID of the OrderFill Transaction that caused this Order to be created (only provided if this Order was created automatically when another Order was filled)..</param>
/// <param name="ReplacesOrderID">The ID of the Order that this Order replaces (only provided if this Order replaces an existing Order)..</param>
/// <param name="CancellingTransactionID">The ID of the Transaction that cancels the replaced Order (only provided if this Order replaces an existing Order)..</param>
public TakeProfitOrderTransaction(string Id = default(string), string Time = default(string), int?UserID = default(int?), string AccountID = default(string), string BatchID = default(string), string RequestID = default(string), TypeEnum?Type = default(TypeEnum?), string TradeID = default(string), string ClientTradeID = default(string), string Price = default(string), TimeInForceEnum?TimeInForce = default(TimeInForceEnum?), string GtdTime = default(string), TriggerConditionEnum?TriggerCondition = default(TriggerConditionEnum?), ReasonEnum?Reason = default(ReasonEnum?), ClientExtensions ClientExtensions = default(ClientExtensions), string OrderFillTransactionID = default(string), string ReplacesOrderID = default(string), string CancellingTransactionID = default(string))
{
this.Id = Id;
this.Time = Time;
this.UserID = UserID;
this.AccountID = AccountID;
this.BatchID = BatchID;
this.RequestID = RequestID;
this.Type = Type;
this.TradeID = TradeID;
this.ClientTradeID = ClientTradeID;
this.Price = Price;
this.TimeInForce = TimeInForce;
this.GtdTime = GtdTime;
this.TriggerCondition = TriggerCondition;
this.Reason = Reason;
this.ClientExtensions = ClientExtensions;
this.OrderFillTransactionID = OrderFillTransactionID;
this.ReplacesOrderID = ReplacesOrderID;
this.CancellingTransactionID = CancellingTransactionID;
}
/// <summary>
/// Initializes a new instance of the <see cref="TradeOpen" /> class.
/// </summary>
/// <param name="TradeID">The ID of the Trade that was opened.</param>
/// <param name="Units">The number of units opened by the Trade.</param>
/// <param name="ClientExtensions">ClientExtensions.</param>
public TradeOpen(string TradeID = default(string), string Units = default(string), ClientExtensions ClientExtensions = default(ClientExtensions))
{
this.TradeID = TradeID;
this.Units = Units;
this.ClientExtensions = ClientExtensions;
}
/// <summary>
/// Initializes a new instance of the <see cref="MarketOrderRequest" /> class.
/// </summary>
/// <param name="Type">The type of the Order to Create. Must be set to \"MARKET\" when creating a Market Order..</param>
/// <param name="Instrument">The Market Order's Instrument..</param>
/// <param name="Units">The quantity requested to be filled by the Market Order. A posititive number of units results in a long Order, and a negative number of units results in a short Order..</param>
/// <param name="TimeInForce">The time-in-force requested for the Market Order. Restricted to FOK or IOC for a MarketOrder..</param>
/// <param name="PriceBound">The worst price that the client is willing to have the Market Order filled at..</param>
/// <param name="PositionFill">Specification of how Positions in the Account are modified when the Order is filled..</param>
/// <param name="ClientExtensions">ClientExtensions.</param>
/// <param name="TakeProfitOnFill">TakeProfitOnFill.</param>
/// <param name="StopLossOnFill">StopLossOnFill.</param>
/// <param name="TrailingStopLossOnFill">TrailingStopLossOnFill.</param>
/// <param name="TradeClientExtensions">TradeClientExtensions.</param>
public MarketOrderRequest(TypeEnum?Type = default(TypeEnum?), string Instrument = default(string), string Units = default(string), TimeInForceEnum?TimeInForce = default(TimeInForceEnum?), string PriceBound = default(string), PositionFillEnum?PositionFill = default(PositionFillEnum?), ClientExtensions ClientExtensions = default(ClientExtensions), TakeProfitDetails TakeProfitOnFill = default(TakeProfitDetails), StopLossDetails StopLossOnFill = default(StopLossDetails), TrailingStopLossDetails TrailingStopLossOnFill = default(TrailingStopLossDetails), ClientExtensions TradeClientExtensions = default(ClientExtensions))
{
this.Type = Type;
this.Instrument = Instrument;
this.Units = Units;
this.TimeInForce = TimeInForce;
this.PriceBound = PriceBound;
this.PositionFill = PositionFill;
this.ClientExtensions = ClientExtensions;
this.TakeProfitOnFill = TakeProfitOnFill;
this.StopLossOnFill = StopLossOnFill;
this.TrailingStopLossOnFill = TrailingStopLossOnFill;
this.TradeClientExtensions = TradeClientExtensions;
}
/// <summary>
/// Initializes a new instance of the <see cref="SetOrderClientExtensionsBody" /> class.
/// </summary>
/// <param name="ClientExtensions">ClientExtensions.</param>
/// <param name="TradeClientExtensions">TradeClientExtensions.</param>
public SetOrderClientExtensionsBody(ClientExtensions ClientExtensions = default(ClientExtensions), ClientExtensions TradeClientExtensions = default(ClientExtensions))
{
this.ClientExtensions = ClientExtensions;
this.TradeClientExtensions = TradeClientExtensions;
}
/// <summary>
/// Initializes a new instance of the <see cref="LimitOrder" /> class.
/// </summary>
/// <param name="Id">The Order's identifier, unique within the Order's Account..</param>
/// <param name="CreateTime">The time when the Order was created..</param>
/// <param name="State">The current state of the Order..</param>
/// <param name="ClientExtensions">ClientExtensions.</param>
/// <param name="Type">The type of the Order. Always set to \"LIMIT\" for Limit Orders..</param>
/// <param name="Instrument">The Limit Order's Instrument..</param>
/// <param name="Units">The quantity requested to be filled by the Limit Order. A posititive number of units results in a long Order, and a negative number of units results in a short Order..</param>
/// <param name="Price">The price threshold specified for the Limit Order. The Limit Order will only be filled by a market price that is equal to or better than this price..</param>
/// <param name="TimeInForce">The time-in-force requested for the Limit Order..</param>
/// <param name="GtdTime">The date/time when the Limit Order will be cancelled if its timeInForce is \"GTD\"..</param>
/// <param name="PositionFill">Specification of how Positions in the Account are modified when the Order is filled..</param>
/// <param name="TriggerCondition">Specification of what component of a price should be used for comparison when determining if the Order should be filled..</param>
/// <param name="TakeProfitOnFill">TakeProfitOnFill.</param>
/// <param name="StopLossOnFill">StopLossOnFill.</param>
/// <param name="TrailingStopLossOnFill">TrailingStopLossOnFill.</param>
/// <param name="TradeClientExtensions">TradeClientExtensions.</param>
/// <param name="FillingTransactionID">ID of the Transaction that filled this Order (only provided when the Order's state is FILLED).</param>
/// <param name="FilledTime">Date/time when the Order was filled (only provided when the Order's state is FILLED).</param>
/// <param name="TradeOpenedID">Trade ID of Trade opened when the Order was filled (only provided when the Order's state is FILLED and a Trade was opened as a result of the fill).</param>
/// <param name="TradeReducedID">Trade ID of Trade reduced when the Order was filled (only provided when the Order's state is FILLED and a Trade was reduced as a result of the fill).</param>
/// <param name="TradeClosedIDs">Trade IDs of Trades closed when the Order was filled (only provided when the Order's state is FILLED and one or more Trades were closed as a result of the fill).</param>
/// <param name="CancellingTransactionID">ID of the Transaction that cancelled the Order (only provided when the Order's state is CANCELLED).</param>
/// <param name="CancelledTime">Date/time when the Order was cancelled (only provided when the state of the Order is CANCELLED).</param>
/// <param name="ReplacesOrderID">The ID of the Order that was replaced by this Order (only provided if this Order was created as part of a cancel/replace)..</param>
/// <param name="ReplacedByOrderID">The ID of the Order that replaced this Order (only provided if this Order was cancelled as part of a cancel/replace)..</param>
public LimitOrder(string Id = default(string), string CreateTime = default(string), StateEnum?State = default(StateEnum?), ClientExtensions ClientExtensions = default(ClientExtensions), TypeEnum?Type = default(TypeEnum?), string Instrument = default(string), string Units = default(string), string Price = default(string), TimeInForceEnum?TimeInForce = default(TimeInForceEnum?), string GtdTime = default(string), PositionFillEnum?PositionFill = default(PositionFillEnum?), TriggerConditionEnum?TriggerCondition = default(TriggerConditionEnum?), TakeProfitDetails TakeProfitOnFill = default(TakeProfitDetails), StopLossDetails StopLossOnFill = default(StopLossDetails), TrailingStopLossDetails TrailingStopLossOnFill = default(TrailingStopLossDetails), ClientExtensions TradeClientExtensions = default(ClientExtensions), string FillingTransactionID = default(string), string FilledTime = default(string), string TradeOpenedID = default(string), string TradeReducedID = default(string), List <string> TradeClosedIDs = default(List <string>), string CancellingTransactionID = default(string), string CancelledTime = default(string), string ReplacesOrderID = default(string), string ReplacedByOrderID = default(string))
{
this.Id = Id;
this.CreateTime = CreateTime;
this.State = State;
this.ClientExtensions = ClientExtensions;
this.Type = Type;
this.Instrument = Instrument;
this.Units = Units;
this.Price = Price;
this.TimeInForce = TimeInForce;
this.GtdTime = GtdTime;
this.PositionFill = PositionFill;
this.TriggerCondition = TriggerCondition;
this.TakeProfitOnFill = TakeProfitOnFill;
this.StopLossOnFill = StopLossOnFill;
this.TrailingStopLossOnFill = TrailingStopLossOnFill;
this.TradeClientExtensions = TradeClientExtensions;
this.FillingTransactionID = FillingTransactionID;
this.FilledTime = FilledTime;
this.TradeOpenedID = TradeOpenedID;
this.TradeReducedID = TradeReducedID;
this.TradeClosedIDs = TradeClosedIDs;
this.CancellingTransactionID = CancellingTransactionID;
this.CancelledTime = CancelledTime;
this.ReplacesOrderID = ReplacesOrderID;
this.ReplacedByOrderID = ReplacedByOrderID;
}
/// <summary>
/// Initializes a new instance of the <see cref="TradeClientExtensionsModifyTransaction" /> class.
/// </summary>
/// <param name="Id">The Transaction's Identifier..</param>
/// <param name="Time">The date/time when the Transaction was created..</param>
/// <param name="UserID">The ID of the user that initiated the creation of the Transaction..</param>
/// <param name="AccountID">The ID of the Account the Transaction was created for..</param>
/// <param name="BatchID">The ID of the \"batch\" that the Transaction belongs to. Transactions in the same batch are applied to the Account simultaneously..</param>
/// <param name="RequestID">The Request ID of the request which generated the transaction..</param>
/// <param name="Type">The Type of the Transaction. Always set to \"TRADE_CLIENT_EXTENSIONS_MODIFY\" for a TradeClientExtensionsModifyTransaction..</param>
/// <param name="TradeID">The ID of the Trade who's client extensions are to be modified..</param>
/// <param name="ClientTradeID">The original Client ID of the Trade who's client extensions are to be modified..</param>
/// <param name="TradeClientExtensionsModify">TradeClientExtensionsModify.</param>
public TradeClientExtensionsModifyTransaction(string Id = default(string), string Time = default(string), int?UserID = default(int?), string AccountID = default(string), string BatchID = default(string), string RequestID = default(string), TypeEnum?Type = default(TypeEnum?), string TradeID = default(string), string ClientTradeID = default(string), ClientExtensions TradeClientExtensionsModify = default(ClientExtensions))
{
this.Id = Id;
this.Time = Time;
this.UserID = UserID;
this.AccountID = AccountID;
this.BatchID = BatchID;
this.RequestID = RequestID;
this.Type = Type;
this.TradeID = TradeID;
this.ClientTradeID = ClientTradeID;
this.TradeClientExtensionsModify = TradeClientExtensionsModify;
}
/// <summary>
/// Initializes a new instance of the <see cref="SetTradeClientExtensionsBody" /> class.
/// </summary>
/// <param name="ClientExtensions">ClientExtensions.</param>
public SetTradeClientExtensionsBody(ClientExtensions ClientExtensions = default(ClientExtensions))
{
this.ClientExtensions = ClientExtensions;
}
/// <summary>
/// Initializes a new instance of the <see cref="TrailingStopLossDetails" /> class.
/// </summary>
/// <param name="Distance">The distance (in price units) from the Trade's fill price that the Trailing Stop Loss Order will be triggered at..</param>
/// <param name="TimeInForce">The time in force for the created Trailing Stop Loss Order. This may only be GTC, GTD or GFD..</param>
/// <param name="GtdTime">The date when the Trailing Stop Loss Order will be cancelled on if timeInForce is GTD..</param>
/// <param name="ClientExtensions">ClientExtensions.</param>
public TrailingStopLossDetails(string Distance = default(string), TimeInForceEnum?TimeInForce = default(TimeInForceEnum?), string GtdTime = default(string), ClientExtensions ClientExtensions = default(ClientExtensions))
{
this.Distance = Distance;
this.TimeInForce = TimeInForce;
this.GtdTime = GtdTime;
this.ClientExtensions = ClientExtensions;
}
/// <summary>
/// Initializes a new instance of the <see cref="StopLossDetails" /> class.
/// </summary>
/// <param name="Price">The price that the Stop Loss Order will be triggered at..</param>
/// <param name="TimeInForce">The time in force for the created Stop Loss Order. This may only be GTC, GTD or GFD..</param>
/// <param name="GtdTime">The date when the Stop Loss Order will be cancelled on if timeInForce is GTD..</param>
/// <param name="ClientExtensions">ClientExtensions.</param>
public StopLossDetails(string Price = default(string), TimeInForceEnum?TimeInForce = default(TimeInForceEnum?), string GtdTime = default(string), ClientExtensions ClientExtensions = default(ClientExtensions))
{
this.Price = Price;
this.TimeInForce = TimeInForce;
this.GtdTime = GtdTime;
this.ClientExtensions = ClientExtensions;
}
/// <summary>
/// Initializes a new instance of the <see cref="TakeProfitOrderRequest" /> class.
/// </summary>
/// <param name="Type">The type of the Order to Create. Must be set to \"TAKE_PROFIT\" when creating a Take Profit Order..</param>
/// <param name="TradeID">The ID of the Trade to close when the price threshold is breached..</param>
/// <param name="ClientTradeID">The client ID of the Trade to be closed when the price threshold is breached..</param>
/// <param name="Price">The price threshold specified for the TakeProfit Order. The associated Trade will be closed by a market price that is equal to or better than this threshold..</param>
/// <param name="TimeInForce">The time-in-force requested for the TakeProfit Order. Restricted to \"GTC\", \"GFD\" and \"GTD\" for TakeProfit Orders..</param>
/// <param name="GtdTime">The date/time when the TakeProfit Order will be cancelled if its timeInForce is \"GTD\"..</param>
/// <param name="TriggerCondition">Specification of what component of a price should be used for comparison when determining if the Order should be filled..</param>
/// <param name="ClientExtensions">ClientExtensions.</param>
public TakeProfitOrderRequest(TypeEnum?Type = default(TypeEnum?), string TradeID = default(string), string ClientTradeID = default(string), string Price = default(string), TimeInForceEnum?TimeInForce = default(TimeInForceEnum?), string GtdTime = default(string), TriggerConditionEnum?TriggerCondition = default(TriggerConditionEnum?), ClientExtensions ClientExtensions = default(ClientExtensions))
{
this.Type = Type;
this.TradeID = TradeID;
this.ClientTradeID = ClientTradeID;
this.Price = Price;
this.TimeInForce = TimeInForce;
this.GtdTime = GtdTime;
this.TriggerCondition = TriggerCondition;
this.ClientExtensions = ClientExtensions;
}
/// <summary>
/// Initializes a new instance of the <see cref="Trade" /> class.
/// </summary>
/// <param name="Id">The Trade's identifier, unique within the Trade's Account..</param>
/// <param name="Instrument">The Trade's Instrument..</param>
/// <param name="Price">The execution price of the Trade..</param>
/// <param name="OpenTime">The date/time when the Trade was opened..</param>
/// <param name="State">The current state of the Trade..</param>
/// <param name="InitialUnits">The initial size of the Trade. Negative values indicate a short Trade, and positive values indicate a long Trade..</param>
/// <param name="CurrentUnits">The number of units currently open for the Trade. This value is reduced to 0.0 as the Trade is closed..</param>
/// <param name="RealizedPL">The total profit/loss realized on the closed portion of the Trade..</param>
/// <param name="UnrealizedPL">The unrealized profit/loss on the open portion of the Trade..</param>
/// <param name="AverageClosePrice">The average closing price of the Trade. Only present if the Trade has been closed or reduced at least once..</param>
/// <param name="ClosingTransactionIDs">The IDs of the Transactions that have closed portions of this Trade..</param>
/// <param name="Financing">The financing paid/collected for this Trade..</param>
/// <param name="CloseTime">The date/time when the Trade was fully closed. Only provided for Trades whose state is CLOSED..</param>
/// <param name="ClientExtensions">ClientExtensions.</param>
/// <param name="TakeProfitOrder">TakeProfitOrder.</param>
/// <param name="StopLossOrder">StopLossOrder.</param>
/// <param name="TrailingStopLossOrder">TrailingStopLossOrder.</param>
public Trade(string Id = default(string), string Instrument = default(string), string Price = default(string), string OpenTime = default(string), StateEnum?State = default(StateEnum?), string InitialUnits = default(string), string CurrentUnits = default(string), string RealizedPL = default(string), string UnrealizedPL = default(string), string AverageClosePrice = default(string), List <string> ClosingTransactionIDs = default(List <string>), string Financing = default(string), string CloseTime = default(string), ClientExtensions ClientExtensions = default(ClientExtensions), TakeProfitOrder TakeProfitOrder = default(TakeProfitOrder), StopLossOrder StopLossOrder = default(StopLossOrder), TrailingStopLossOrder TrailingStopLossOrder = default(TrailingStopLossOrder))
{
this.Id = Id;
this.Instrument = Instrument;
this.Price = Price;
this.OpenTime = OpenTime;
this.State = State;
this.InitialUnits = InitialUnits;
this.CurrentUnits = CurrentUnits;
this.RealizedPL = RealizedPL;
this.UnrealizedPL = UnrealizedPL;
this.AverageClosePrice = AverageClosePrice;
this.ClosingTransactionIDs = ClosingTransactionIDs;
this.Financing = Financing;
this.CloseTime = CloseTime;
this.ClientExtensions = ClientExtensions;
this.TakeProfitOrder = TakeProfitOrder;
this.StopLossOrder = StopLossOrder;
this.TrailingStopLossOrder = TrailingStopLossOrder;
}
/// <summary>
/// Initializes a new instance of the <see cref="MarketOrder" /> class.
/// </summary>
/// <param name="Id">The Order's identifier, unique within the Order's Account..</param>
/// <param name="CreateTime">The time when the Order was created..</param>
/// <param name="State">The current state of the Order..</param>
/// <param name="ClientExtensions">ClientExtensions.</param>
/// <param name="Type">The type of the Order. Always set to \"MARKET\" for Market Orders..</param>
/// <param name="Instrument">The Market Order's Instrument..</param>
/// <param name="Units">The quantity requested to be filled by the Market Order. A posititive number of units results in a long Order, and a negative number of units results in a short Order..</param>
/// <param name="TimeInForce">The time-in-force requested for the Market Order. Restricted to FOK or IOC for a MarketOrder..</param>
/// <param name="PriceBound">The worst price that the client is willing to have the Market Order filled at..</param>
/// <param name="PositionFill">Specification of how Positions in the Account are modified when the Order is filled..</param>
/// <param name="TradeClose">TradeClose.</param>
/// <param name="LongPositionCloseout">LongPositionCloseout.</param>
/// <param name="ShortPositionCloseout">ShortPositionCloseout.</param>
/// <param name="MarginCloseout">MarginCloseout.</param>
/// <param name="DelayedTradeClose">DelayedTradeClose.</param>
/// <param name="TakeProfitOnFill">TakeProfitOnFill.</param>
/// <param name="StopLossOnFill">StopLossOnFill.</param>
/// <param name="TrailingStopLossOnFill">TrailingStopLossOnFill.</param>
/// <param name="TradeClientExtensions">TradeClientExtensions.</param>
/// <param name="FillingTransactionID">ID of the Transaction that filled this Order (only provided when the Order's state is FILLED).</param>
/// <param name="FilledTime">Date/time when the Order was filled (only provided when the Order's state is FILLED).</param>
/// <param name="TradeOpenedID">Trade ID of Trade opened when the Order was filled (only provided when the Order's state is FILLED and a Trade was opened as a result of the fill).</param>
/// <param name="TradeReducedID">Trade ID of Trade reduced when the Order was filled (only provided when the Order's state is FILLED and a Trade was reduced as a result of the fill).</param>
/// <param name="TradeClosedIDs">Trade IDs of Trades closed when the Order was filled (only provided when the Order's state is FILLED and one or more Trades were closed as a result of the fill).</param>
/// <param name="CancellingTransactionID">ID of the Transaction that cancelled the Order (only provided when the Order's state is CANCELLED).</param>
/// <param name="CancelledTime">Date/time when the Order was cancelled (only provided when the state of the Order is CANCELLED).</param>
public MarketOrder(string Id = default(string), string CreateTime = default(string), StateEnum?State = default(StateEnum?), ClientExtensions ClientExtensions = default(ClientExtensions), TypeEnum?Type = default(TypeEnum?), string Instrument = default(string), string Units = default(string), TimeInForceEnum?TimeInForce = default(TimeInForceEnum?), string PriceBound = default(string), PositionFillEnum?PositionFill = default(PositionFillEnum?), MarketOrderTradeClose TradeClose = default(MarketOrderTradeClose), MarketOrderPositionCloseout LongPositionCloseout = default(MarketOrderPositionCloseout), MarketOrderPositionCloseout ShortPositionCloseout = default(MarketOrderPositionCloseout), MarketOrderMarginCloseout MarginCloseout = default(MarketOrderMarginCloseout), MarketOrderDelayedTradeClose DelayedTradeClose = default(MarketOrderDelayedTradeClose), TakeProfitDetails TakeProfitOnFill = default(TakeProfitDetails), StopLossDetails StopLossOnFill = default(StopLossDetails), TrailingStopLossDetails TrailingStopLossOnFill = default(TrailingStopLossDetails), ClientExtensions TradeClientExtensions = default(ClientExtensions), string FillingTransactionID = default(string), string FilledTime = default(string), string TradeOpenedID = default(string), string TradeReducedID = default(string), List <string> TradeClosedIDs = default(List <string>), string CancellingTransactionID = default(string), string CancelledTime = default(string))
{
this.Id = Id;
this.CreateTime = CreateTime;
this.State = State;
this.ClientExtensions = ClientExtensions;
this.Type = Type;
this.Instrument = Instrument;
this.Units = Units;
this.TimeInForce = TimeInForce;
this.PriceBound = PriceBound;
this.PositionFill = PositionFill;
this.TradeClose = TradeClose;
this.LongPositionCloseout = LongPositionCloseout;
this.ShortPositionCloseout = ShortPositionCloseout;
this.MarginCloseout = MarginCloseout;
this.DelayedTradeClose = DelayedTradeClose;
this.TakeProfitOnFill = TakeProfitOnFill;
this.StopLossOnFill = StopLossOnFill;
this.TrailingStopLossOnFill = TrailingStopLossOnFill;
this.TradeClientExtensions = TradeClientExtensions;
this.FillingTransactionID = FillingTransactionID;
this.FilledTime = FilledTime;
this.TradeOpenedID = TradeOpenedID;
this.TradeReducedID = TradeReducedID;
this.TradeClosedIDs = TradeClosedIDs;
this.CancellingTransactionID = CancellingTransactionID;
this.CancelledTime = CancelledTime;
}
/// <summary>
/// Initializes a new instance of the <see cref="MarketOrderTransaction" /> class.
/// </summary>
/// <param name="Id">The Transaction's Identifier..</param>
/// <param name="Time">The date/time when the Transaction was created..</param>
/// <param name="UserID">The ID of the user that initiated the creation of the Transaction..</param>
/// <param name="AccountID">The ID of the Account the Transaction was created for..</param>
/// <param name="BatchID">The ID of the \"batch\" that the Transaction belongs to. Transactions in the same batch are applied to the Account simultaneously..</param>
/// <param name="RequestID">The Request ID of the request which generated the transaction..</param>
/// <param name="Type">The Type of the Transaction. Always set to \"MARKET_ORDER\" in a MarketOrderTransaction..</param>
/// <param name="Instrument">The Market Order's Instrument..</param>
/// <param name="Units">The quantity requested to be filled by the Market Order. A posititive number of units results in a long Order, and a negative number of units results in a short Order..</param>
/// <param name="TimeInForce">The time-in-force requested for the Market Order. Restricted to FOK or IOC for a MarketOrder..</param>
/// <param name="PriceBound">The worst price that the client is willing to have the Market Order filled at..</param>
/// <param name="PositionFill">Specification of how Positions in the Account are modified when the Order is filled..</param>
/// <param name="TradeClose">TradeClose.</param>
/// <param name="LongPositionCloseout">LongPositionCloseout.</param>
/// <param name="ShortPositionCloseout">ShortPositionCloseout.</param>
/// <param name="MarginCloseout">MarginCloseout.</param>
/// <param name="DelayedTradeClose">DelayedTradeClose.</param>
/// <param name="Reason">The reason that the Market Order was created.</param>
/// <param name="ClientExtensions">ClientExtensions.</param>
/// <param name="TakeProfitOnFill">TakeProfitOnFill.</param>
/// <param name="StopLossOnFill">StopLossOnFill.</param>
/// <param name="TrailingStopLossOnFill">TrailingStopLossOnFill.</param>
/// <param name="TradeClientExtensions">TradeClientExtensions.</param>
public MarketOrderTransaction(string Id = default(string), string Time = default(string), int?UserID = default(int?), string AccountID = default(string), string BatchID = default(string), string RequestID = default(string), TypeEnum?Type = default(TypeEnum?), string Instrument = default(string), string Units = default(string), TimeInForceEnum?TimeInForce = default(TimeInForceEnum?), string PriceBound = default(string), PositionFillEnum?PositionFill = default(PositionFillEnum?), MarketOrderTradeClose TradeClose = default(MarketOrderTradeClose), MarketOrderPositionCloseout LongPositionCloseout = default(MarketOrderPositionCloseout), MarketOrderPositionCloseout ShortPositionCloseout = default(MarketOrderPositionCloseout), MarketOrderMarginCloseout MarginCloseout = default(MarketOrderMarginCloseout), MarketOrderDelayedTradeClose DelayedTradeClose = default(MarketOrderDelayedTradeClose), ReasonEnum?Reason = default(ReasonEnum?), ClientExtensions ClientExtensions = default(ClientExtensions), TakeProfitDetails TakeProfitOnFill = default(TakeProfitDetails), StopLossDetails StopLossOnFill = default(StopLossDetails), TrailingStopLossDetails TrailingStopLossOnFill = default(TrailingStopLossDetails), ClientExtensions TradeClientExtensions = default(ClientExtensions))
{
this.Id = Id;
this.Time = Time;
this.UserID = UserID;
this.AccountID = AccountID;
this.BatchID = BatchID;
this.RequestID = RequestID;
this.Type = Type;
this.Instrument = Instrument;
this.Units = Units;
this.TimeInForce = TimeInForce;
this.PriceBound = PriceBound;
this.PositionFill = PositionFill;
this.TradeClose = TradeClose;
this.LongPositionCloseout = LongPositionCloseout;
this.ShortPositionCloseout = ShortPositionCloseout;
this.MarginCloseout = MarginCloseout;
this.DelayedTradeClose = DelayedTradeClose;
this.Reason = Reason;
this.ClientExtensions = ClientExtensions;
this.TakeProfitOnFill = TakeProfitOnFill;
this.StopLossOnFill = StopLossOnFill;
this.TrailingStopLossOnFill = TrailingStopLossOnFill;
this.TradeClientExtensions = TradeClientExtensions;
}
/// <summary>
/// Initializes a new instance of the <see cref="Order" /> class.
/// </summary>
/// <param name="Id">The Order's identifier, unique within the Order's Account..</param>
/// <param name="CreateTime">The time when the Order was created..</param>
/// <param name="State">The current state of the Order..</param>
/// <param name="ClientExtensions">ClientExtensions.</param>
public Order(string Id = default(string), string CreateTime = default(string), StateEnum?State = default(StateEnum?), ClientExtensions ClientExtensions = default(ClientExtensions))
{
this.Id = Id;
this.CreateTime = CreateTime;
this.State = State;
this.ClientExtensions = ClientExtensions;
}
