Inputs (DeleteFeeRecordArgs)
The FeeRecordDto is an abstract class with two four different concrete implementations: FixedAmountFeeRecordDto, FixedAmountFeeRecordDto AumPercentageFeeRecordDto, PerformancePercentageFeeRecordDto and AumPercentageFeeRecordDtoDepositPercentageFeeRecordDto. These two implementation classes reflect that it is possible to delete two create four types of fees. Fixed fees are based on a nominal amount in a certain currency while percentage based fees use the sum of customer holdings and extract a percentage of that as the nominal fee amount. proportion of something (total assets held, total return or deposited amount).
| Name | Type | Description | Mandatory | Available from version |
|---|---|---|---|---|
| Id | Guid | The id of the FeeRecord. | No Yes | 2.38 |
| AccountBrickId | Guid | The brick id of the account that should receive has the FeeRecord . | Yes | 2.38 |
Response
...
DeleteFeeRecordResponse inherits from ResponseBase
| Name | Type | Description | Available from version |
|---|---|---|---|
| Entities | FeeRecordDto[] | An array of created deleted FeeRecords. If you created FixedAmountFeeRecordDtos it will return this implementation class. | 2.38 |
| Message | string | A response message, "OK" if nothing went wrong and otherwise and error message. | 2.38 |
| IsError | bool | A bool to describe if the entire request went wrong. If true then nothing was createddeleted, if false then all individual FeeRecords that could be created deleted were createddeleted. | 2.38 |