Versions Compared

Old Version 17

changes.mady.by.user Carljohan Danling

Saved on

compared with

New Version 18

changes.mady.by.user Veronika Bergström

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

NameTypeDescriptionMandatoryAvailable from version
BrickIdsGuid[]Filter by an array of BrickIds. BrickId is the internal id of a Transfer Receiver

PersonsGuid[]Filter by an array of Persons

TransferReceiverTypeKeysString[]

Filter by an array of TransferReceiverTypeKeys

TransferReceiverTypeAutoGiro - This transfer receiver type is used for AutoGiro payments in Sweden.
TransferReceiverTypeBankGiro - This transfer receiver type is used for BankGiro payments in Sweden.
TransferReceiverTypeDirectBankDomestic - This transfer receiver type is used for making direct bank payment within the country of where you are located.
TransferReceiverTypeDirectBankForeign - This transfer receiver type is used for making direct bank payment outside the country of where you are located.
TransferReceiverTypePlusGiro - This transfer receiver type is used for PlusGiro payments in Sweden.
TransferReceiverTypeSecurities - This transfer receiver type is used for transferring financial securities
TransferReceiverTypeSecuritiesAccount - This transfer receiver type is used to represent an account with EuroClear or other clearing agency
TransferReceiverTypeSettlementCounterParty - This transfer receiver type is used to represent an account with a settlement counterparty. For example, if a legal entity has an account with a brokerage firm that can receive securities and the securities are to be sent to a clearing agency like EuroClear the brokerage firm will have an account with EuroClear and that account is the SettlementCounterparty.
TransferReceiverExtraInfoBicIban - This transfer receiver is used for withdrawals made using BIC and IBAN (also used for the new ISO 20022 format)



BatchOrdersboolIf orders for the TransferReceiver are allowed to be batched

BankNamesString[]Filter by the name of the bank entered for the TransferReceiver
2.02.20160708
CounterpartyBrickIdsGuid[]If the transfer receiver type is one that involves transferring securities instead of cash there will be a reference to a LegalEntity who is acting as counterparty. The full information about the counterparty can be fetched using GetPersons with this value as the input for BrickId.
2.02.20160722
CounterpartyNamesString[]If the transfer receiver type is one that involves transferring securities instead of cash there will be a reference to a LegalEntity who is acting as counterparty and this is the company name of that Legal Entity.
2.02.20160722
StatesString[]

Filter on the State of the TransferReceiver. Possible values are:

Admission_Active,

Admission_PendingCancelConfirmation,

Admission_Cancelled,

Admission_PendingCreateConfirmation,

Admission_Created,

Admission_ToBeCancelled,

Admission_Rejected



...