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Filter inputs
Name | Type | Description | Mandatory | Available from version |
---|---|---|---|---|
BrickIdsBrickId | Guid[] | |||
Keys | string[] | |||
AccountNoSeriesKey | string | |||
int | ||||
bool | ||||
BFS-id of the fund instruction | Yes | 2.02.20160429 | ||
SettledAmount | decimal | The amount of cash in the fund instruction that received settlement | Yes | 2.02.20160429 |
SettlementDate | DateTime | The settlement date to be used for the settlement transactions that are to be created from this method | Yes | 2.02.20160429 |
ValueDate | DateTime | The value date to be used for the value transactions that are to be created from this method | Yes | 2.02.20160429 |
Response rows
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 type | Message | string | "OK" or errormessage |
Code examples
Code Block | ||||||||||
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//Use the FundInstructions_Settle method var client = new BFSServiceReference.bfsapiSoapClient(); var credentials = new BFSServiceReference.Credentials() { UserName = bfsusername, //Username of administrative user in your instance of BFS Password = bfspassword, //Password of the administrative user in your instance of BFS }; var target = client.FundInstruction_Settle(new BFSServiceReference.FundInstructions_SettleRequest() { Credentials = credentials, identify = bfsidentifier, //Identifier is a unique token for your instance of BFS ActionTriggerDataEntity = new FundInstructions_Settle() { BrickId = new Guid("488c39eb-07b8-4998-8d24-a088b9905484"), SettlementDate = DateTime.Parse("2016-05-01"), ValueDate = DateTime.Parse("2016-05-01"), SettledAmount = 100M } }); Console.WriteLine(target.Message); |
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