OBJECT

ALTERNATIVECONFIRMATION

link GraphQL Schema definition

  • type ALTERNATIVECONFIRMATION implements CONFIRMATION {
  • bookedAt: DateTime
  • # Reason/Comment related to the DTCC Matching Status
  • dtccMatchingReason: String
  • # The value of the confirmation including its execution costs
  • settlementAmount: Value
  • confirmedBy: SUBJECT
  • notionalValue: ValueComputationResult
  • canceledAt: DateTime
  • uuid: UUID
  • comment: String
  • # Trade Date contains the date of execution
  • tradeDate: LocalDate
  • exchangeRate: Value
  • grossAmount: Value
  • id: Long
  • executedBy: COUNTERPART
  • # The booking date of the confirmation. In most cases this is the NAV date of the
  • # reconciliation which books the confirmation.
  • bookingDate: LocalDate
  • valutaDate: LocalDate
  • # Waiver under this order was executed at
  • #
  • # Arguments
  • # orderBy: [Not documented]
  • # includeDeleted: [Not documented]
  • waiver(orderBy: [OrderBy], includeDeleted: Boolean): [CUSTOMENUMLITERAL]
  • confirmationStatus: ConfirmationStatus
  • confirmedAt: DateTime
  • # Arguments
  • # orderBy: [Not documented]
  • assignments(orderBy: [OrderBy]): [ASSIGNMENT]
  • executedAt: DateTime
  • # MIC code of trading venue
  • tradingVenueMIC: String
  • # "Pending" when the instruction is pending settlement and it is still possible to
  • # settle on or before the contractual settlement date; or
  • # "Pending failed" when the instruction is pending settlement, but it is no longer
  • # possible to settle on the contractual settlement date because a problem has
  • # occurred or the contractual settlement date is in the past.
  • marketSettlementStatus: CUSTOMENUMLITERAL
  • netAmount: ValueComputationResult
  • executionCosts: EXECUTIONCOSTS
  • canceledBy: SUBJECT
  • # Arguments
  • # orderBy: [Not documented]
  • accountings(orderBy: [OrderBy]): [ACCOUNTING]
  • asset: ASSET
  • # Reason/Comment related to the Market Settlement Status
  • marketSettlementReason: String
  • symbols: [SYMBOL]
  • # This information reflects the matching status on DTCC (former Omgeo) platform.
  • # If the field is empty, no information was gathered from DTCC.
  • dtccMatchingStatus: CUSTOMENUMLITERAL
  • completedAt: DateTime
  • completedBy: SUBJECT
  • transactionReport: TRANSACTIONREPORT
  • order: ORDER
  • # Arguments
  • # orderBy: [Not documented]
  • confirmationInteractions(orderBy: [OrderBy]): [CONFIRMATIONINTERACTION]
  • # Reason/Comment related to the Market Matching Status
  • marketMatchingReason: String
  • volume: Value
  • settlementStatus: CUSTOMENUMLITERAL
  • # Matching status of the instruction for this confirmatoin on the market (e.g.
  • # CSD/ICSD)
  • marketMatchingStatus: CUSTOMENUMLITERAL
  • # LEI code of executing firm
  • executingFirmLEI: String
  • bookedBy: SUBJECT
  • # Arguments
  • # type: The type of the symbol to retrieve.
  • symbol(type: String!): SYMBOL
  • # The primary symbol (symbol type with the highest priority)
  • primarySymbol: SYMBOL
  • version: Long
  • }

link Require by