Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

Filter inputs

 
NameTypeDescriptionMandatoryAvailable from version
BrickIdsBrickIdGuid[]   
Keysstring[]   
AccountNoSeriesKeystring   
 int   
 bool  BFS-id of the fund instructionYes2.02.20160429
SettledAmountdecimalThe amount of cash in the fund instruction that received settlementYes2.02.20160429
SettlementDateDateTimeThe settlement date to be used for the settlement transactions that are to be created from this methodYes2.02.20160429
ValueDateDateTimeThe value date to be used for the value transactions that are to be created from this methodYes2.02.20160429

Response rows

NameTypeDescriptionAvailable from version
BrickIdGuidThe BrickId (unique id) of the account type 
KeystringThe account type key of the account type Messagestring"OK" or errormessage

Code examples

Code Block
languagec#
themeRDark
titleC# - Get all account types from a BFS instanceFundInstructions_Settle
linenumberstrue
collapsetrue
 //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("02997b42-a061-463f-a81f-f7bbf2680846"),
        SettlementDate = TimeZoneInfo.ConvertTimeToUtc(DateTime.Parse("2016-05-01")),
        ValueDate = TimeZoneInfo.ConvertTimeToUtc(DateTime.Parse("2016-05-01")),
        SettledAmount = 30M
    }

});

Console.WriteLine(target.Message);

 

Blog Posts
sortcreation
contenttitles
labelsgetaccounttypesfundinstructions_settle