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Name | Type | Description | Mandatory | Available from version | ||
---|---|---|---|---|---|---|
BrickIds | Guid[] | The BFS-id of the fund instruction | 2.04 | |||
FundInstruction | Guid[] | The BFS-id of the associated FundInstruction | 2.04 | |||
MarketplaceOrderNos | string[] | The marketplace orderno from external part | 2.04 | |||
FundInstructionNosPaymentCurrencys | stringGuid[] | The numbercurrency of the fund instructionPayment | 2.04 | |||
StatusKeysCurrencys | stringGuid[] | The statuskey currency of the loginstruction | 2.04 | |||
ReceivedStatusTexts | Guidstring[] | The | status textstatustexts the request | 2.04 | ||
ReceiveDateFromSettlementDateFrom | DateTime | When used, both from date and to date should be provided in the request | 2.04 | |||
ReceiveDateToSettlementDateTo | DateTime | 2.04 | ||||
RequestedSettlementCurrencyIdsSettlementDateFrom | Guid[] | The BFS-id of the currencies to use in the filter | 2.04DateTime | When used, both from date and to date should be provided in the request | ||
SettlementDateTo | DateTime | |||||
CreatedDateFrom | DateTime | When used, both from date and to date should be provided in the request | 2.04 | |||
CreatedDateTo | DateTime | 2.04 | ||||
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Name | Type | Description | Available from version |
---|---|---|---|
BrickId | Guid | The BFS-id of the fund instruction | 2.04 |
FundInstruction | Guid | The BFS-id of the Execution Interfacefund instruction | 2.04 |
MarketPlaceOrderNo | string | The marketplace orderno from external part | 2.04 |
FundInstructionNoExecutionNAV | string | The instruction number of the fund instruction | 2.04 |
StatusKeyPaymentCurrency | string | The status of the instruction: NEW, READY, STOP, SENT, SENTERROR, ACK, NACK, EXECUTED, SETTLED, CANCELED, ERROR, FINISHED | 2.04 |
ReceiveDateCurrency | Guid | Receivedate for the log | 2.04 |
CreatedDateFee | Guid | Creationdate for the log | 2.04 |
FxRate | double | The fx-rate if exchange was made | |
InstrumentAmount | decimal | Amount of instrument | |
CashAmount | decimal | Amount of cash | |
SettlementDate | DateTime | SettlementDate | |
TradeDate | DateTime | TradeDate | |
CreatedDate | DateTime | CreatedDate |
Code examples
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//Use the GetFundInstructionStatusLogGetFundInstructionExecution method var client = new BFSServiceReference.bfsapiSoapClient(); var credentials = new BFSServiceReference.Credentials() { UserName = bfsusername, //Username of administrative user in your instance of BFS Password = bfspassword, //Password of the administrative user in your instance of BFS }; var instructions = client.GetFundInstructionStatusLogsGetFundInstructionExecutions(new BFSServiceReference.GetFundInstructionStatusLogRequestGetFundInstructionExecutionRequest() { Credentials = credentials, identify = bfsidentifier, //Identifier is a unique token for your instance of BFS Args = new BFSServiceReference.GetFundInstructionArgsGetFundInstructionExecutionArgs() { BrickIds = new [] { new Guid("ea3f658e-28f7-46b9-a45e-99b0f2e1a1ff"), } }, Fields = new BFSServiceReference.GetFundInstructionStatusLogFieldsGetFundInstructionExecutionFields() { BrickId = true, FundInstructionNo MarketplaceOrderNo= true, StatusKey ExecutionNAV= true }, }); foreach (var c in instructions.Result) { Console.WriteLine(c.BrickId + ", " + c.FundInstructionNoMarketplaceOrderNo + ", " + c.PhysicalDeliveryIndicator + ", " + c.StatusKey + ", " + c.StatusKeyExecutionNAV); } |
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