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| Name | Type | Description | Mandatory | Available from version |
|---|---|---|---|---|
| BrickId | Guid | BFSid of the fund batch order | YesNot if Orderno is sent | |
| SettledAmount | decimal | The amount of cash in the fund batch order that received settlement | Yes | |
| SettlementDate | DateTime | The settlement date to be used for the settlement transactions that are to be created from this method | Yes | |
| ValueDate | DateTime | The value date to be used for the value transactions that are to be created from this method | Yes | |
| OrderNo | string | Ordernumber of the batchorder | Not if BrickId is sent |
Response rows
| Name | Type | Description |
|---|---|---|
| Message | string | "OK" or errormessage |
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