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Old Version 3

changes.mady.by.user Veronika Bergström

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New Version Current

changes.mady.by.user Lena Birath

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Note

No API updates in this release

Info

Developers can update the "service reference" and fix what needs to be fixed before the actual update. Test environment: https://stage.bricknode.com/preview1/api/bfsapi.asmx

A pre-release to our NuGet package is available:

Release date:

Breaking change: replaced CashTradeDate, InstrumentTradeDate with TradeDate and CashSettlementDate and InstrumentSettlementDate with SettlementDate.

Methods

Change

Comment

GetBusinessTransactions

ReconciliationStatus. ReconciliationStatus is an Enum that can be: Reconciled, Ignored and Investigate.

Filter on ReconciliationStatus

CreateBusinessTransaction

ReconciliationStatus. ReconciliationStatus is an Enum that can be: Reconciled, Ignored and Investigate.

Set ReconciliationStatus.

UpdateBusinessTransactions

New api method.

Lets you update ReconciliationStatus and the CustomFields on the linked SuperTransaction (if present)

GetFundBatchOrders

Breaking change: replaced CashTradeDate, InstrumentTradeDate with TradeDate and CashSettlementDate and InstrumentSettlementDate with SettlementDate.

GetExternalFundBatchOrders