OpenAPI
Service Group
Release notes
Corporate Actions

ca/v2/elections/bulk:

IMPROVED New error code: "DeadlineDatePassed" added.

Client Management

cm/v2/signups/verification/initiate:

IMPROVED A new section "MyInfoRequest" has been added for communication with "MyInfo" identity provider. Further "MyInfo" has been added to the "VerificationProvider" enumeration.

IMPROVED A "PensionTransferRequest" has been added to the "DocumentType" enumeration.

Client Services

cs/v1/tradingconditions/instrument:

IMPROVED New fields "OneTimeRetrocessionPct","RetrocessionPct" added to the "InternalCosts" section.

Portfolio

port/v1/positions:

IMPROVED New fields "MarketValueInBaseCurrency", "MarketValueOpen",  "MarketValueOpenInBaseCurrency" added to the "PositionView" section. 

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

Currently we have three such changes scheduled:

  • The removal of a number of fields within the trading conditions resource in the client services service group  and balances resource in the portfolio service group - on or after June 1st.
  • Change of validation of corporate actions election - on or after October 1st.
  • Removal of a few fields in several service groups - on or after October 1st.