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GraphQL Schema
Schema
Query
Scalars
BigDecimal
Boolean
DateTime
Int
LocalDate
LocalTime
Long
Period
ScalarValue
String
Unit
UUID
Enums
AccountingType
ActionType
AssetClass
AssignmentStatus
BusinessMessageRejectReason
CancelRejectReason
CapitalCallGenerationStrategy
CashManagementRoundingStrategy
ChannelType
CheckoutRunStatus
Clearing
CollateralPermissionPoint
CollateralStatus
CompilationStatus
ComplianceCheckPoint
ComplianceScope
ConfirmationStatus
ContractVersion
CorporateActionStatus
CreExecutionStageType
CRERunStatus
CRESeverity
CrudPermissionPoint
CustodianBuyOrSell
CustodianGeneralLedgerType
CustodianMoneyMarketType
CustodianOpeningOrClosing
CustodianPutOrCall
CustodianQuotation
CustodianSecurityClassIdentifier
DataType
DerivativeDirection
Direction
DistributionGenerationStrategy
DomainTypes
EngineName
EntityCheckoutResultStatus
EntityCheckoutType
ExecutionRestatementReason
ExecutionType
ExpirationType
FeatureGroupingStrategy
FeatureModificationSourceEnum
FIXVersion
ForexTransactionType
HandleInstruction
IncomingExecutionState
InteractionType
JobExecutionState
LimitType
LogEntryDestination
LogEntrySeverity
LogEntryStatus
MessageConsumerType
MifidIdType
NCAStatus
OrderAction
OrderChangeStatus
OrderflowPermissionPoint
OrderOperation
OrderStatus
OrderTimeliness
PendingState
PositionEffect
PositionType
PriceSource
PriceType
QuotationType
ReceivedConfirmationStatus
ReconciliationPart
ReconciliationPermissionPoint
ReconRunResultState
ReconRunType
RoundingMode
RunMode
Severity
Side
SplitAction
State
StatusEnum
SwapDirection
SwapLegs
TableConfigurationContentType
TradeInteractionLiteral
TradingOrderType
TradingState
TransmissionStatus
Type
__DirectiveLocation
__TypeKind
Interfaces
ABSTRACTDOMAINCLASS
ASSET
AUTHORIZABLE
CONFIRMATION
CONSTRAINEDORDER
CONTRACT
CRECOMPILATIONUNIT
CRECONFIGURATION
de_patronas_basetypes_CustomTypeDefinitionType_UserListCustomType
DEPOSIT
DERIVATIVE
DOMAINCLASS
EXECUTION
FEATURE
INCOMINGTRADEMESSAGE
JOB
LEGALENTITY
LOGENTRY
MASTERPORTFOLIOMEMBER
MESSAGECONSUMERCONFIG
MONEYMARKET
NAMEDPERMISSION
ORDER
ORDERCHANGE
ORDERLOGENTRY
OUTGOINGTRADEMESSAGE
PERMISSION
PREPAREDCONFIRMATION
QUOTABLE
QUOTESOURCE
RECONRUNRESULT
SECURITY
SUBJECT
SWAP
SWAPCONFIRMATION
TERRITORY
TIMESERIESENTRY
TRADABLE
TRADEINTERACTION
TRADEMESSAGE
TRANSPORT
Unions
Pageable
Objects
ACCOUNT
ACCOUNTGROUP
ACCOUNTING
ACCOUNTRECONRESULT
ACCOUNTSEGMENT
ACCOUNTSEGMENTRECONRESULT
ACCOUNTSHARECLASS
ACKNOWLEDGEMENT
ADDRESS
ALTERNATIVECONFIRMATION
ALTERNATIVEORDER
APPLICATIONSETTING
ASSET_TRANSITIVE_CLOSURE
ASSETATMARKETPLACE
ASSETCLASS
ASSETCOMPOSITION
ASSETCOMPOSITIONMEMBER
ASSETPROXY
ASSIGNMENT
ASSIGNMENTINTERACTION
BASICPERMISSION
BOND
CALLLIMITPERINVESTOR
CALLMONEY
CANUSECOUNTERPART
CAPITALCALL
CAPITALCALLDETAIL
CAPITALCOMMITMENT
CASH
CASHFORECAST
CASHFORECASTENTRY
CASHFORECASTFORDAY
CASHFORECASTPERCURRENCY
CASHSETTLEMENTINSTRUCTION
CASHTYPE
CDS
CERTIFICATE
CFD
CHANNEL
CHECKOUTRESULTORIGINS
CHECKOUTRUN
CLEARINGFIRM
CLEARINGORGANIZATION
COLLATERAL
COLLATERALPERMISSION
COMMENT
COMMODITY
CONFIRMATIONINTERACTION
CONFIRMATIONSTATISTICS
CONTACT
CORPORATE
CORPORATEACTION
CORPORATEACTIONDATACHANGE
COUNTERPART
COUNTRY
COUNTRYGROUP
COUNTRYGROUPMEMBER
CREACCOUNTCONFIGURATION
CREACCOUNTGROUPCONFIGURATION
CREACCOUNTSEGMENTCONFIGURATION
CRECONFIGURATIONCONTEXT
CREEXECUTIONSTAGE
CREEXTENSIONSCOMPILATIONUNIT
CREFUNCTIONCOMPILATIONUNIT
CRENOTIFICATION
CREREVISION
CRERULEASSIGNMENT
CRERULECOMPILATIONUNIT
CRERULESET
CRERUN
CRERUNEXECUTION
CRERUNJOB
CRETRACECOMPILATIONUNIT
CURRENCY
CURRENCYALLOCATION
CURRENCYComputationResult
CURRENCYPAIR
CUSTODIAN
CUSTODIANGENERALLEDGERENTRY
CUSTODIANHOLDING
CUSTODIANHOLDINGDATA
CUSTODIANTRANSACTION
CUSTOMENUM
CUSTOMENUMLITERAL
CUSTOMENUMLITERALListComputationResult
CUSTOMER
CUSTOMLIST
CUSTOMTRANSPORT
CUSTOMTYPEDEFINITION
DATAPROVISION
DATAPROVISIONSTRATEGY
de_patronas_basetypes_CustomTypeDefinitionType_Allowed_Received_Confirmation_Price_Difference
de_patronas_basetypes_CustomTypeDefinitionType_Auto_FX_Mapping
de_patronas_basetypes_CustomTypeDefinitionType_Blacklist_Released_Assets
de_patronas_basetypes_CustomTypeDefinitionType_Bloomberg_Port_Account_Segments
de_patronas_basetypes_CustomTypeDefinitionType_BVIConfirmationExport
de_patronas_basetypes_CustomTypeDefinitionType_CustomRuleBorrowingDefinition
de_patronas_basetypes_CustomTypeDefinitionType_CustomRuleInvStRefGDefinition
de_patronas_basetypes_CustomTypeDefinitionType_CustomRuleLeverageDefinition
de_patronas_basetypes_CustomTypeDefinitionType_CustomRuleMarketvalueOfAssetTreeTypesDefinition
de_patronas_basetypes_CustomTypeDefinitionType_CustomRuleMarketvalueOfSymbolCompositionDefinition
de_patronas_basetypes_CustomTypeDefinitionType_CustomRuleMarketvaluePerAssetDefinition
de_patronas_basetypes_CustomTypeDefinitionType_CustomRuleMarketvaluePerAssetOfAssetTreeTypesDefinition
de_patronas_basetypes_CustomTypeDefinitionType_CustomRuleTotalExposureOfAssetTreeTypesDefinition
de_patronas_basetypes_CustomTypeDefinitionType_CustomRuleTotalExposurePerAssetDefinition
de_patronas_basetypes_CustomTypeDefinitionType_CustomRuleTotalExposurePerAssetOfAssetTreeTypesDefinition
de_patronas_basetypes_CustomTypeDefinitionType_Dashboard_Account_Segment_Configuration
de_patronas_basetypes_CustomTypeDefinitionType_ExcludedAssetsInIssuerLimits
de_patronas_basetypes_CustomTypeDefinitionType_OrderExport
de_patronas_basetypes_CustomTypeDefinitionType_PercentOfIndexMembers
de_patronas_basetypes_CustomTypeDefinitionType_RbcConfirmationExport
de_patronas_basetypes_CustomTypeDefinitionType_StatProExport
de_patronas_basetypes_CustomTypeDefinitionType_Supervision_Authority_Classification
de_patronas_basetypes_CustomTypeDefinitionType_SwiftConfirmationExport
de_patronas_basetypes_CustomTypeDefinitionType_SwiftFxConfirmationExport
de_patronas_basetypes_CustomTypeDefinitionType_SwiftInboundAccountMapping
de_patronas_basetypes_CustomTypeDefinitionType_SwiftMxOutboundAccountMapping
de_patronas_basetypes_CustomTypeDefinitionType_TradingGuardConfiguration
de_patronas_basetypes_CustomTypeDefinitionType_UserListCustomType_TYPE
de_patronas_basetypes_CustomTypeDefinitionType_Valitas_Anlagekategorie_Limits
DEFAULTCOUNTERPARTPERASSETCLASS
DERIVEDFEATURE
DISTRIBUTION
DISTRIBUTIONDETAIL
DOMAINCLASS_TYPE
DYNAMICFEATURE
Edge
EdgeAbstractDomainClasses
EdgeAccountGroups
EdgeAccountings
EdgeAccounts
EdgeAccountSegments
EdgeAccountShareClasses
EdgeAllowed_Received_Confirmation_Price_Difference
EdgeAlternativeConfirmations
EdgeAlternativeOrders
EdgeApplicationSettings
EdgeAssetClasses
EdgeAssetCompositions
EdgeAssetProxies
EdgeAssets
EdgeAuthorizables
EdgeAuto_FX_Mapping
EdgeBlacklist_Released_Assets
EdgeBloomberg_Port_Account_Segments
EdgeBonds
EdgeBVIConfirmationExport
EdgeCallMoneys
EdgeCapitalCalls
EdgeCapitalCommitments
EdgeCashes
EdgeCashSettlementInstructions
EdgeCashTypes
EdgeCertificates
EdgeCfds
EdgeClearingFirms
EdgeClearingOrganizations
EdgeCollaterals
EdgeCommodities
EdgeConfirmations
EdgeConstrainedOrders
EdgeContracts
EdgeCorporateActions
EdgeCorporates
EdgeCounterparts
EdgeCountries
EdgeCountryGroups
EdgeCreditDefaultSwaps
EdgeCreRunJobs
EdgeCreRuns
EdgeCurrencies
EdgeCurrencyPairs
EdgeCustomEnumLiterals
EdgeCustomEnums
EdgeCustomers
EdgeCustomLists
EdgeCustomRuleBorrowingDefinition
EdgeCustomRuleInvStRefGDefinition
EdgeCustomRuleLeverageDefinition
EdgeCustomRuleMarketvalueOfAssetTreeTypesDefinition
EdgeCustomRuleMarketvalueOfSymbolCompositionDefinition
EdgeCustomRuleMarketvaluePerAssetDefinition
EdgeCustomRuleMarketvaluePerAssetOfAssetTreeTypesDefinition
EdgeCustomRuleTotalExposureOfAssetTreeTypesDefinition
EdgeCustomRuleTotalExposurePerAssetDefinition
EdgeCustomRuleTotalExposurePerAssetOfAssetTreeTypesDefinition
EdgeCustomTypeDefinitions
EdgeDashboard_Account_Segment_Configuration
EdgeDerivatives
EdgeDistributions
EdgeDomainClasses
EdgeEntityCheckoutResults
EdgeExcludedAssetsInIssuerLimits
EdgeFeatures
EdgeFieldDefinitions
EdgeForexConfirmations
EdgeForexOrders
EdgeFundClasses
EdgeFunds
EdgeFutures
EdgeGenericInteractions
EdgeHolidayCalendars
EdgeIndices
EdgeInterestRateSwapConfirmations
EdgeInterestRateSwaps
EdgeJobExecutions
EdgeJobs
EdgeLegalEntities
EdgeLegalPersons
EdgeLendingConfirmations
EdgeLendingOrders
EdgeLendings
EdgeLoans
EdgeLocalizedTextDefinitions
EdgeLogEntries
EdgeLogEntryTypes
EdgeManagementCompanies
EdgeMarketplaceConfirmations
EdgeMarketplaceOrders
EdgeMarketplaces
EdgeMoneyMarketConfirmations
EdgeMoneyMarketOrders
EdgeNaturalPersons
EdgeOptions
EdgeOrderExport
EdgeOrderLogEntries
EdgeOrders
EdgePercentOfIndexMembers
EdgePortfolioAccounts
EdgePortfolioAccountSegments
EdgePositions
EdgePrivateEquities
EdgeProvisionJobs
EdgeProvisionProfiles
EdgeQaRuns
EdgeQuotables
EdgeQuotes
EdgeQuoteSources
EdgeRbcConfirmationExport
EdgeRealEstates
EdgeReceivedConfirmations
EdgeReconciliationJobs
EdgeReconRuns
EdgeRights
EdgeRoles
EdgeScriptJobs
EdgeSecurities
EdgeSettlementInstructions
EdgeStatProExport
EdgeStocks
EdgeSubjects
EdgeSupervision_Authority_Classification
EdgeSwapConfirmations
EdgeSwapOrders
EdgeSwaps
EdgeSwiftConfirmationExport
EdgeSwiftFxConfirmationExport
EdgeSwiftInboundAccountMapping
EdgeSwiftMxOutboundAccountMapping
EdgeSymbolCompositions
EdgeSymbolTypes
EdgeTerritories
EdgeTimeSeriesEntryMoneyValue
EdgeTimeSeriesEntryPercentValue
EdgeTimeSeriesEntryScalarValue
EdgeTimeZones
EdgeTokens
EdgeTotalReturnSwapConfirmations
EdgeTotalReturnSwaps
EdgeTradables
EdgeTradingGuardConfiguration
EdgeTradingOrders
EdgeTransactionReports
EdgeUmbrellas
EdgeUnitFlows
EdgeUserListCustomType
EdgeUsers
EdgeValitas_Anlagekategorie_Limits
EdgeWarrants
EMAIL
ENTITYCHECKOUTRESULT
EXECUTIONCOSTS
EXPIRATION
FEATURECHECKOUTRESULT
FEATUREMODIFICATIONINFO
FEATUREMODIFICATIONSOURCE
FIELDDEFINITION
FIELDDEFINITIONPATH
FIXCUSTOMFIELDCONFIGURATION
FIXTRANSPORT
FOREX
FOREXCONFIRMATION
FOREXEXECUTION
FOREXORDER
FUND
FUNDCLASS
FUTURE
GENERICINTERACTION
HOLIDAY
HOLIDAYCALENDAR
INCOMINGBUSINESSMESSAGEREJECT
INCOMINGCANCELREJECT
INDEX
INTERESTCURVE
INTERESTRATESWAP
INTERESTRATESWAPCONFIRMATION
INTERESTRATESWAPEXECUTION
JOBEXECUTION
LANGUAGE
LEGALPERSON
LENDING
LENDINGCONFIRMATION
LENDINGORDER
LIMIT
LOAN
LocalizedText
LOCALIZEDTEXTARGUMENTDEFINITION
LOCALIZEDTEXTDEFINITION
LOGENTRYTYPE
MANAGEMENTCOMPANY
MARKETPLACE
MARKETPLACECONFIRMATION
MARKETPLACEEXECUTION
MARKETPLACEEXECUTIONSTATISTICS
MARKETPLACEORDER
MASTERPORTFOLIO
MASTERPORTFOLIOACCOUNTSEGMENTMEMBER
MASTERPORTFOLIOASSETCOMPOSITIONMEMBER
MESSAGETYPECONFIG
MONEYMARKETCONFIRMATION
MONEYMARKETORDER
NATURALPERSON
NOTIFYMESSAGECONSUMERCONFIG
OPTION
ORDERCANCEL
ORDERCANCELREQUEST
ORDERFLOWPERMISSION
ORDERLOGENTRY_TYPE
ORDERREPLACE
ORDERREPLACEREQUEST
OUTGOINGBUSINESSMESSAGEREJECT
OUTGOINGDONTKNOWTRADE
OUTGOINGORDERTRANSMISSION
OUTSTANDINGCASHFLOW
Page
PageAbstractDomainClasses
PageAccountGroups
PageAccountings
PageAccounts
PageAccountSegments
PageAccountShareClasses
PageAllowed_Received_Confirmation_Price_Difference
PageAlternativeConfirmations
PageAlternativeOrders
PageApplicationSettings
PageAssetClasses
PageAssetCompositions
PageAssetProxies
PageAssets
PageAuthorizables
PageAuto_FX_Mapping
PageBlacklist_Released_Assets
PageBloomberg_Port_Account_Segments
PageBonds
PageBVIConfirmationExport
PageCallMoneys
PageCapitalCalls
PageCapitalCommitments
PageCashes
PageCashSettlementInstructions
PageCashTypes
PageCertificates
PageCfds
PageClearingFirms
PageClearingOrganizations
PageCollaterals
PageCommodities
PageConfirmations
PageConstrainedOrders
PageContracts
PageCorporateActions
PageCorporates
PageCounterparts
PageCountries
PageCountryGroups
PageCreditDefaultSwaps
PageCreRunJobs
PageCreRuns
PageCurrencies
PageCurrencyPairs
PageCustomEnumLiterals
PageCustomEnums
PageCustomers
PageCustomLists
PageCustomRuleBorrowingDefinition
PageCustomRuleInvStRefGDefinition
PageCustomRuleLeverageDefinition
PageCustomRuleMarketvalueOfAssetTreeTypesDefinition
PageCustomRuleMarketvalueOfSymbolCompositionDefinition
PageCustomRuleMarketvaluePerAssetDefinition
PageCustomRuleMarketvaluePerAssetOfAssetTreeTypesDefinition
PageCustomRuleTotalExposureOfAssetTreeTypesDefinition
PageCustomRuleTotalExposurePerAssetDefinition
PageCustomRuleTotalExposurePerAssetOfAssetTreeTypesDefinition
PageCustomTypeDefinitions
PageDashboard_Account_Segment_Configuration
PageDerivatives
PageDistributions
PageDomainClasses
PageEntityCheckoutResults
PageExcludedAssetsInIssuerLimits
PageFeatures
PageFieldDefinitions
PageForexConfirmations
PageForexOrders
PageFundClasses
PageFunds
PageFutures
PageGenericInteractions
PageHolidayCalendars
PageIndices
PageInfo
PageInterestRateSwapConfirmations
PageInterestRateSwaps
PageJobExecutions
PageJobs
PageLegalEntities
PageLegalPersons
PageLendingConfirmations
PageLendingOrders
PageLendings
PageLoans
PageLocalizedTextDefinitions
PageLogEntries
PageLogEntryTypes
PageManagementCompanies
PageMarketplaceConfirmations
PageMarketplaceOrders
PageMarketplaces
PageMoneyMarketConfirmations
PageMoneyMarketOrders
PageNaturalPersons
PageOptions
PageOrderExport
PageOrderLogEntries
PageOrders
PagePercentOfIndexMembers
PagePortfolioAccounts
PagePortfolioAccountSegments
PagePositions
PagePrivateEquities
PageProvisionJobs
PageProvisionProfiles
PageQaRuns
PageQuotables
PageQuotes
PageQuoteSources
PageRbcConfirmationExport
PageRealEstates
PageReceivedConfirmations
PageReconciliationJobs
PageReconRuns
PageRights
PageRoles
PageScriptJobs
PageSecurities
PageSettlementInstructions
PageStatProExport
PageStocks
PageSubjects
PageSupervision_Authority_Classification
PageSwapConfirmations
PageSwapOrders
PageSwaps
PageSwiftConfirmationExport
PageSwiftFxConfirmationExport
PageSwiftInboundAccountMapping
PageSwiftMxOutboundAccountMapping
PageSymbolCompositions
PageSymbolTypes
PageTerritories
PageTimeSeriesEntryMoneyValue
PageTimeSeriesEntryPercentValue
PageTimeSeriesEntryScalarValue
PageTimeZones
PageTokens
PageTotalReturnSwapConfirmations
PageTotalReturnSwaps
PageTradables
PageTradingGuardConfiguration
PageTradingOrders
PageTransactionReports
PageUmbrellas
PageUnitFlows
PageUserListCustomType
PageUsers
PageValitas_Anlagekategorie_Limits
PageWarrants
PERMISSIONINCONTEXT
PHONE
PHONETRANSPORT
POPUPMESSAGECONSUMERCONFIG
PORTFOLIO
PORTFOLIOACCOUNT
PORTFOLIOACCOUNTSEGMENT
PORTFOLIOCOMPONENT
PORTFOLIOPOSITION
POSITION
POSITIONIDENTIFIER
POSITIONIDENTIFIERWITHACCOUNTSEGMENT
PREINVESTMENTPOLICY
PREPAREDFOREXCONFIRMATION
PREPAREDMARKETPLACECONFIRMATION
PREPAREDMONEYMARKETCONFIRMATION
PREPAREDSWAPCONFIRMATION
PRIVATEEQUITY
PROVISIONJOB
PROVISIONPROFILE
QARUN
QUOTE
QUOTESOURCE_TYPE
REALESTATE
RECEIVEDCONFIRMATION
RECONCILIATIONJOB
RECONCILIATIONPERMISSION
RECONRUN
RIGHT
ROLE
SCRIPT
SCRIPTJOB
SETTLEMENTINSTRUCTION
SOUNDMESSAGECONSUMERCONFIG
STATICFEATURE
Status
STOCK
StringComputationResult
SUBJECT_TYPE
SwapDirectionComputationResult
SWAPORDER
SYMBOL
SYMBOLCOMPOSITION
SYMBOLCOMPOSITIONMEMBER
SYMBOLComputationResult
SYMBOLTYPE
TABLECONFIGURATION
TABLEPROFILE
TIMEDEPOSIT
TIMESERIESENTRYMONEYVALUE
TIMESERIESENTRYPERCENTVALUE
TIMESERIESENTRYSCALARVALUE
TIMESERIESMONEYVALUE
TIMESERIESMONEYVALUEComputationResult
TIMESERIESPERCENTVALUE
TIMESERIESSCALARVALUE
TIMEZONE
TOKEN
TOTALRETURNSWAP
TOTALRETURNSWAPCONFIRMATION
TRADEINTERACTION_TYPE
TRADEMESSAGEINTERACTION
TRADINGORDER
TRANSACTIONREPORT
TRANSLATEDLOGENTRY
TRANSLATEDTEXTDEFINITION
UMBRELLA
UNITFLOW
USER
Value
ValueComputationResult
VIRTUALPOSITION
WARRANT
__Directive
__EnumValue
__Field
__InputValue
__Schema
__Type
Input Objects
DateTimeRange
Expression
OrderBy
Range
Directives
deprecated
include
oneOf
skip
specifiedBy
menu
Types
ENUM
CustodianQuotation
link
GraphQL Schema definition
enum
CustodianQuotation
{
UNIT
NOMINAL
}
link
Require by
CUSTODIANHOLDINGDATA
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