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Name | Type | Description | Mandatory | Available from version |
---|---|---|---|---|
BrickIds | Guid[] | |||
KeysExecutionInterfaceSettings | Guid[] | |||
PhysicalDeliveryIndicator | bool | |||
FundInstructionNos | string[] | |||
AccountNoSeriesKeyStatusKeys | string[] | |||
ExternalFundBatchOrders | string[] | |||
intInstruments | Guid[] | |||
RequestedNAVCurrencys | Guid[] | bool | ||
RequestedSettlementCurrencys | Guid[] |
Response rows (Array) inherits from EntityBase
Name | Type | Description | Available from version | ||||||
---|---|---|---|---|---|---|---|---|---|
BrickId | Guid | The BrickId (unique id) of the account type | Key | string | The account type key of the account typeGuid | ||||
ExecutionInterfaceSetting | Guid | ||||||||
PhysicalDeliveryIndicator | bool | ||||||||
FundInstructionNo | string | ||||||||
StatusKey | string | ||||||||
ExternalFundBatchOrder | Guid | ||||||||
Instrument | Guid | ||||||||
InstructionTypeKey | string | ||||||||
RequestedNAVCurrency | Guid | ||||||||
RequestedSettlementCurrency | Guid | ||||||||
CashAmount | decimal |
Code examples
Code Block | ||||||||||
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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); } |
Blog Posts | ||||||
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