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Home
News
Documentation
API Reference
API Status
Legal
Operating Model:
Take our license/Single Accounts
Getting started
Guides
Concepts
Overview
Users
How-To
User Onboarding
User Tax Onboarding
User Data Change
User Offboarding
Reference
User Identifiers
Tax Identification Numbers
Regulatory Check Types
KYC Document Requirements
POR Document Requirements
Sandbox Test Data
Accounts
Overview
Accounts and Account Groups
How-To
Create Accounts
Close Accounts
Instruments
Introduction
Use Cases
Implementing Instruments
Orders
Overview
Introduction
Order types
Order states
Order execution states
Order execution flow
Asynchronous order processing
Block Orders
How-To
Placing an Order
When can an order be placed?
Additional cash / security buffers
Nominal buy order flow
Placing a nominal buy order
Unit sell order flow
Placing a unit sell order
Inspecting Orders
Cancelling an Order
Placing a Block Order
Reference
Sandbox Mock ISINs
Order-related Errors
Portfolios
Overview
Introduction
Understanding Portfolio Orders
Guide
Enabling portfolio functionality
Placing Portfolio Orders
Creating portfolio allocations
Setting up a portfolio configuration
Placing the order
Managing portfolio allocations
Listing portfolio allocations
Modifying portfolio allocations
Reallocation
Switching a portfolio allocation
Trigger a rebalancing
How-To
Placing a portfolio order
Tracking portfolio orders
Cancelling a portfolio order
Triggering a rebalancing
Portfolio Sandbox Testing
Liquidations
Savings Plans
Overview
Introduction
Savings plan execution
How-To
Create a saving plan
Retrieve saving plans and plan executions
Delete a saving plan
Payments
Mandate Setup
Direct Debit
Cash Balances
Reference Bank Accounts
Cash Balance Withdrawal
Positions
Positions
Account Valuations
Virtual Cash
Overview
Introduction
Use Cases
How-To
Implementing Virtual Cash
Fees
Overview
Fee Collection
How-To
Implementing Fee Collection
Reporting
Overview
Introduction
Report Types
User Reports
User Reports Overview
User Report Types
Accessing User Reports
Account Reports
Transactions Reports
Accessing Transactions Reports
Time-weighted Returns
Regulatory Reports
Ex-ante Reports Overview
Data Submission
Accessing Ex-ante Reports
Treasury
Settlement Reports
Retrieving Settlement Reports
Treasury Report Samples
Fees configurations
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