AccountDetailsResponse

Indicates if the account is active.

The account class.

The unique code of the account.

The account designation.

The destination identifier for this account. Adds further control of automated order routing rules when used in conjunction with Destination Mapping.

A semicolon-separated list of account groups for this account.

The name of the account.

The account opened date.

The sequence number for this account. The account sequence number is increased when any account is created or its details are updated. The account sequence number is therefore unique across all accounts.

Unique code for the advisor.

Indicates if this account allows overfilling.

Indicates if allow reactivating of done for day order.

Indicates whether the ASIC origin of order resolving sequence is applied on this account to resolve the origin of order field for ASIC instead of using the global setting. The resolving sequence is not used if the Origin Of Order execution instruction (IAOR) is already populated.

Indicates whether the ASIC origin of order resolving sequence is applied on this account to resolve the origin of order field for ASIC instead of using the global setting. The resolving sequence is not used if the Origin Of Order execution instruction (IAOR) is already populated.

Name of the Destination Group that the account uses to resolve attribute settings. A null value means that no AttributeDestinationGroup is set on the account.

If set, then trades in this account can be booked automatically by an external application.

If set, then automatically set all fully filled not at-risk parent orders to Done For Day.

A semicolon-separated list of beneficial owners. A maximum of 10 beneficial owners are supported. A beneficial owner is the actual owner of shares bought using this account.

Indicates if positions are calculated for this account.

If set, then calculate order VWAP using trade data rather than quote data.

The date and time the account was created.

The default booking code for the account.

The default clearing ID for this account.

The default clearing instruction for this account.

The default commission value for this account.

If set, then commission calculated on this account should be treated as soft commission.

The default commission type for this account. Use the method BasicCommissionTypeGet to retrieve a list of available commission codes and their descriptions.

The default cross-reference for this account.

Default destination for the account that the order will be sent to. A null value means that no Default Destination is set on the account.

IOS Plus will use this destination when automatically creating new parent orders.

Use this destination as the parent order destination when displacing orders. If none is selected, then trade s will always displace to this account.

Name of the Destination Group that the account has access to. A null value means that no Destination Group is set on the account.

The discretionary set for this account.

Trade displacement behavior settings: 0 - displace whole trades, 1 - split trades.

Displace orders to this account code. If blank, then orders that are displaced are kept with this account.

Indicates whether to exclude this account from being used with automatic Done For Day schedules.

If set, then trades in this account are excluded from the booking match process.

Indicates whether the account is exempt from account master limits.

External account number

Trade price capping rule to be followed for interlisted securities. Valid values: 0 - None, 1 - Entire trade, 2 - Top of book.

Commission logic type. Valid values: 0 - None, 1 - Applied to orders on the way in, 2 - Applied to trades on the way out.

Commission stock group type. Valid values: 1 - Price based, 2 - Value based.

Commission stock group name.

Indicates whether FX Management is enabled for the account.

Default currency.

Number of decimal places to round price/value by on external updates.

FX Offset group type. Valid values: -1 - None (use mid-point price), 0 - Price based, 7 - Value based.

FX Offset group name.

Default settlement currency.

Indicates whether an individual parent will be created for each order reparented by internal or external grouping.

A semi-colon separated list of destinations to be excluded from internal and external grouping. Destinations which contain semi-colons are escaped with a single black-slash character ''.

Indicates if externally created at-risk orders created externally.

The destination used to group at-risk orders created externally.

The destination used to group at-risk orders created internally.

The destination used to group at-risk orders created internally.

Indicates if ignore OrderMatchID logic.

The limit group for this account.

The account that mirrors this account. Linked accounts are used to mirror the orders in one account into a second account.

Specify whether orders in this account which are amended with a different SecondaryClientOrderID(XRef) will be moved to the account matching that reference: 0 � use server setting, 1 � do not move, 2 � move.

The operator set for this account.

A semicolon-separated list of order givers. An order giver is the client or person who requested an order when placing it. Each order giver cannot exceed 100 characters.

The organization that the account belongs to.

The number of days to wait before items in this account are cleaned up. A value of 0 means that the default server setting will be used.

Ensure an order match ID is entered for all orders, and increment the order match ID for not at-risk parent orders create through FIX or the IRESS API.

The account postal address.

Indicates if this is a principal account.

The account registration address.

Indicates if unsolicited orders will be reported to linked IOS servers, allowing mapping of these orders into local IOS accounts.

If set, then trades in this account are sent as blocks to various buy-side providers.

Indicates if market details will be sent to linked IOS servers, allowing linked account information to display in market depth.

Indicates if working user information will be sent to linked IOS servers, allowing working user information to display in linked IOS servers.

Indicates if key orders created in this account will be sent to the back office.

Indicates if the account requires a Notice Of Execution to be sent before trades can be matched to bookings.

Indicates if at-risk orders in this account can split on upward volume amends to prevent a loss of priority.

Indicates if this is a staff account.

The supervisor set for this account.

The taxation entity type. 0 - Not Specified, 1 - Individual, 2 - Company, 3 - Trust, 4 - Group, 5 - Superfund, 6 - Partnership

Indicates if exclude tax from commission and fee calculations.

Indicates if at-risk orders in this account can split on upward volume amends to prevent a loss of priority.

The date and time the account was last updated.

The upload source for this account.

If SecondaryClientOrderID is not provided on an order, this setting will set it to the last ten digits of the key order number.

Indicates if child orders inherit their parent SecondaryClientOrderID(XRef).