...
Name | Type | Description | Mandatory | Available from version |
|---|---|---|---|---|
BrickId | Guid | The BrickId is populated from BFS when the entity is created so this is not used as an input | 2.27 | |
FromAccountNumber | string | This is either the account number or the BrickId of the account where the asset should be transferred from. One of these inputs is mandatory | True | 2.27 |
FromAccountBrickId | Guid | 2.27 | ||
ToAccountNumber | string | This is either the account number or the BrickId of the account where the asset should be transferred to. One of these inputs is mandatory | True | 2.27 |
ToAccountBrickId |
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
Code examples
...
Guid | 2.27 | |||
Amount | decimal | The amount to be moved between the FromAccount and ToAccount | True | 2.27 |
Comment | string | Use this field to store any free text that you want to store on the order | True | 2.27 |
TradeDate | DateTime | This is the trade date that will be used on the resulting transactions | True | 2.27 |
SettlementDate | DateTime | This is the settle date that will be used on the resulting transactions | True | 2.27 |
ValueDate | DateTime | This is the value date that will be used on the resulting transactions | True | 2.27 |
CurrencyCode | string | This is the 3 letter ISO currency code that will be used for the asset to transfer. Either the CurrencyCode or the CashAssetBrickId has to be entered CashAssetBrickId is the BrickId of the Cash asset | True | 2.27 |
CashAssetBrickId | Guid | 2.27 |
Outputs
Name | Type | Description |
|---|---|---|
Entities | Array | All orders are returned along with each order’s BrickId and array of Errors per order |
Code examples
C# - Create internal cash transfer orders in a BFS instance
| Code Block | ||
|---|---|---|
| ||
public class InternalCashTransferOrderHelper
{
/// <summary>
/// Creates an internal cash transfer order
/// </summary>
/// <param name="fromAccount">The account where the amount should be transferred from</param>
/// <param name="toAccount">The account where the amount should be transferred to</param>
/// <param name="currencyCode">The three letter ISO currency code to use for the asset</param>
/// <param name="amount">The amount to transfer</param>
/// <param name="tradeDate">The date to use in the trade transaction</param>
/// <param name="settlementDate">The date to use in the settle transaction</param>
/// <param name="valueDate">The date to use in the settle transaction for value date</param>
/// <returns></returns>
public static InternalCashTransferOrder GenerateInternalCashTransferOrder(
Account fromAccount,
Account toAccount,
string currencyCode,
decimal amount,
DateTime tradeDate,
DateTime settlementDate,
DateTime valueDate)
{
return new InternalCashTransferOrder
{
FromAccountBrickId = fromAccount.BrickId,
ToAccountBrickId = toAccount.BrickId,
CurrencyCode = currencyCode,
Amount = amount,
TradeDate = tradeDate,
SettlementDate = settlementDate,
ValueDate = valueDate
};
}
}
public class TestInternalCashTransferOrders
{
var request = new CreateInternalCashTransferOrderRequest()
request.Credentials = CorrectCredentials();
request.identify = CorrectIdentify();
var internalCashTransferOrder = InternalCashTransferOrderHelper.GenerateInternalCashTransferOrder(
accountFrom,
accountTo,
"SEK",
100M,
DateTime.Today,
DateTime.Today,
DateTime.Today);
request.Entities = new[]
{
internalCashTransferOrder
};
var response = client.CreateInternalCashTransferOrders(request);
} |
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