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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 | |
| PaymentCurrencys | Guid[] | The currency of the Payment | 2.04 | |
| Currencys | Guid[] | The currency of the instruction | 2.04 | |
| ReceivedStatusTexts | string[] | The statustexts the request | 2.04 | |
| SettlementDateFrom | DateTime | When used, both from date and to date should be provided in the request | 2.04 | |
| SettlementDateTo | DateTime | 2.04 | ||
| SettlementDateFrom | DateTime | 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 fund instruction | 2.04 |
| MarketPlaceOrderNo | string | The marketplace orderno from external part | 2.04 |
| ExecutionNAV | string | The instruction number of the fund instruction | 2.04 |
| PaymentCurrency | string | The status of the instruction: NEW, READY, STOP, SENT, SENTERROR, ACK, NACK, EXECUTED, SETTLED, CANCELED, ERROR, FINISHEDcurrency of the payment | 2.04 |
| Currency | Guid | Receivedate for the log | 2.04 |
| Fee | 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 |
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