BrickIds

Guid[]

Filter by array of BrickIds. BrickId is the internal id of an account.

Owners

Guid[]

Filter accounts by owners.

AllocationProfile

Guid

Filter accounts for a certain allocation profile.

AccountNos

String[]

Filter accounts by account numbers in BFS.

ExternalReferences

String[]

Filter accounts by external references in BFS.

OwnerAccountLabels

String[]

Filter accounts by account labels in BFS.

AccountStatus

Integer

Filter accounts by account status

1=Open

2=Closed

4=Hidden (hidden on customer front end)

AccountTypeKeys

String[]

Get all accounts for one or more account types

AccountWorlds

String[]

Get accounts with chosen AccountWorlds.

2.28

Available AccountWorlds: 

• SystemAccount

• CustodyAccount

ResellerNos

String[]

CustomerNo for reseller

Resellers

Guid[]

Ids of resellers for accounts

CreatedDateFrom

DateTime

When used, both from date and to date should be provided in the request

CreatedDateTo

DateTime

AccountComments

String[]

Filter accounts by account comments

2.02

InsuranceOwners

Guid[]

Filter accounts by Insurance Owners. Only available if addon Insurance Accounts is enabled.

2.07

Insureds

Guid[]

Filter accounts by Insureds. Only available if addon Insurance Accounts is enabled.

2.07

InsurancePayers

Guid[]

Filter accounts by Insurance Payers. Only available if addon Insurance Accounts is enabled.

2.07

ContactLegalEntitites (will change to ContactLegalEntities in 2.25)

Guid[]

Filter accounts by Contact Legal Entitites

2.07

FirstPaymentAge

Integer

The age of the person when the first payout should start

2.09

FirstPaymentDateFrom

DateTime

FromDate for First date for payout

2.09

FirstPaymentDateTo

DateTime

FromDate for First date for payout

2.09

PaymentIntervalKey

String

Interval for payouts

2.09

PaymentLength

Integer

Number of total payouts

2.09

Payouts

Integer

Number of payouts that has been processed

2.09

PayoutsLeft

Integer

Remaining number of payouts

2.09

HighWaterMark

Decimal

High water mark for account

2.12

DecisionMakers

Guid[]

DecisionMakers for account. DecisionMaker is a reference to a LegalEntity in BFS

2.19

/wiki/spaces/KB/pages/521437336

LockedStatusKey

String[]

Must be one of these values: 

Open, LockedAdmin, LockedPartner, LockedFront

2.23

IBANs

string[]

The International bank account number.

2.30

IsSubjectToContinuousInvestmentAdvice

bool

A flag that marks an account where continuous investment advice is given. This is used when reporting K-Factor values for securities firms among other things. The /wiki/spaces/KB/pages/2716205087 App is available in our Marketplace.

2.36

CounterpartyAccountTypes

CounterpartyAccountType[]

CounterpartyAccountType is an enum which can be: Intermediary or Issuer.

2.38

CustodianBrickIds

Guid[]

Filter accounts by Custodians.

2.41

DiscountGroupIds

Guid[]

Filter accounts by Discount Groups /wiki/spaces/KB/pages/592052234

MustCover

bool

If set to true the account will not be allowed to go into negative balance. This can be read about here and in the GUI it is called Prevent Overdraft.

BrickId

Guid

The BrickId of the account

CreatedDate

DateTime

The date when the account was created

2.02.20160429

AccountNo

String

The account number of the account

BaseCurrencyCode

String

The currency code of the accounts base currency

OwnerAccountLabel

String

The label of the account

Owner

Guid

The BrickId of the owner of the account

AccountTypeKey

String

Account type of the account

AccountStatus

Integer

1=Open

2=Closed

4=Hidden (hidden on customer front end)

AccountWorld

String

Account world of the account

2.28

ExternalReference

String

External reference of the account

AllocationProfile

Guid

The associated allocation profile (portfolio) of the account

Reseller

Guid

The BrickId of the associated reseller for the account

ResellerNo

String

The reseller number of the associated reseller for the account

AccountComment

String

Account comment of the account

2.02

InsuranceOwner

Guid

Insurance Owner of the account. Only available if addon Insurance Accounts is enabled.

2.07

Insured

Guid

Insured of the account. Only available if addon Insurance Accounts is enabled.

2.07

InsurancePayer

Guid

Insurance Payer of the account. Only available if addon Insurance Accounts is enabled.

2.07

ContactLegalEntity

Guid

Contact Legal Entity of the account

2.07

CustomFields

Object[]

Array of CustomFields

2.09

CustomFields[]

FirstPaymentAge

Integer

The age of the person when the first payout should start

FirstPaymentDate

DateTime

First date for payout

PaymentIntervalKey

String

Interval for payouts

PaymentLength

Integer

Number of total payouts

Payouts

Integer

Number of payouts that has been processed

PayoutsLeft

Integer

Remaining number of payouts

HighWaterMark

Decimal

High water mark for account

2.12

DecisionMaker

Guid

DecisionMaker for account. DecisionMaker is a reference to a LegalEntity in BFS

2.19

/wiki/spaces/KB/pages/521437336

LockedStatusKey

bool

Tells if the account is locked or not

2.23

IBAN

string

The International bank account number.

2.30

IsSubjectToContinuousInvestmentAdvice

bool

A flag that marks an account where continuous investment advice is given. This is used when reporting K-Factor values for securities firms among other things. The /wiki/spaces/KB/pages/2716205087 App is available in our Marketplace.

2.36

CounterpartyAccountType

CounterpartyAccountType

CounterpartyAccountType is an enum which can be: Intermediary or Issuer.

2.38

CustodianBrickId

Guid

The Custodian of the account.

2.41

DiscountGroupId

Guid

If the account belongs to a DiscountGroup /wiki/spaces/KB/pages/592052234

MustCover

bool

If set to true the account will not be allowed to go into negative balance. This can be read about here and in the GUI it is called Prevent Overdraft.