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NameTypeDescriptionMandatoryAvailable from version
BrickIdsGuid[]   
KeysExecutionInterfaceSettingsGuid[]   
PhysicalDeliveryIndicatorbool   
FundInstructionNosstring[]   
AccountNoSeriesKeyStatusKeysstring[]   
ExternalFundBatchOrdersstring[]   
intInstrumentsGuid[]   
RequestedNAVCurrencysGuid[]  bool 
RequestedSettlementCurrencysGuid[]   

Response rows (Array) inherits from EntityBase

The account type key of the account type
NameTypeDescriptionAvailable from version
BrickIdGuidThe BrickId (unique id) of the account type KeystringGuid  
ExecutionInterfaceSettingGuid  
PhysicalDeliveryIndicatorbool  
FundInstructionNostring  
StatusKeystring  
ExternalFundBatchOrderGuid  
InstrumentGuid  
InstructionTypeKeystring  
RequestedNAVCurrencyGuid  
RequestedSettlementCurrencyGuid  
CashAmountdecimal  

Code examples

Code Block
languagec#
themeRDark
titleC# - Get all account types from a BFS instance
linenumberstrue
collapsetrue
  public static void GetFundInstructions()
        {
            var binding = new BasicHttpBinding();
            binding.MaxReceivedMessageSize = Int32.MaxValue;

            var target = new bfsapi.bfsapiSoapClient(binding, new EndpointAddress("http://localhost:20010/bfsapi.asmx"));

            var req = new bfsapi.GetFundInstructionRequest();

            req.Credentials = new bfsapi.Credentials
            {
                UserName = "user",
                Password = "password"
            };

            req.identify = "Identifystring";

            req.Args = new bfsapi.GetFundInstructionArgs
            {
                FundInstructionNos = new[] { "100119", "100052" }
            };
            req.Fields = new bfsapi.GetFundInstructionFields() 
            {
                CashAmount =true,
                ExternalFundBatchOrder =true,
                InstructionTypeKey = true,
                FundInstructionNo = true
            };

            var resp = target.GetFundInstructions(req);
            
        }

 

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