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Old Version 49

changes.mady.by.user Stefan Willebrand

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New Version 50

changes.mady.by.user Stefan Willebrand

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Filter inputs

Name

Type

Description

Mandatory

Available from version

Additional information

BrickIds

Guid[]

Filter by array of BrickIds. BrickId is the internal id of an account.




Owners

Guid[]

Filter accounts by owners.




AllocationProfile

Guid

Filter accounts for a certain allocation profile.




AccountNos

String[]

Filter accounts by account numbers in BFS.




ExternalReferences

String[]

Filter accounts by external references in BFS.




OwnerAccountLabels

String[]

Filter accounts by account labels in BFS.




AccountStatus

Integer

Filter accounts by account status

1=Open

2=Closed

4=Hidden (hidden on customer front end)





AccountTypeKeys

String[]

Get all accounts for one or more account types




AccountWorlds

String[]

Get accounts with chosen AccountWorlds.


2.28

Available AccountWorlds: 

  • SystemAccount

  • CustodyAccount

ResellerNos

String[]

CustomerNo for reseller




Resellers

Guid[]

Ids of resellers for accounts




CreatedDateFrom

DateTime

When used, both from date and to date should be provided in the request




CreatedDateTo

DateTime




AccountComments

String[]

Filter accounts by account comments


2.02


InsuranceOwners

Guid[]

Filter accounts by Insurance Owners. Only available if addon Insurance Accounts is enabled.


2.07


Insureds

Guid[]

Filter accounts by Insureds. Only available if addon Insurance Accounts is enabled.


2.07


InsurancePayers

Guid[]

Filter accounts by Insurance Payers. Only available if addon Insurance Accounts is enabled.


2.07


ContactLegalEntitites (will change to ContactLegalEntities in 2.25)

Guid[]

Filter accounts by Contact Legal Entitites


2.07


FirstPaymentAge

Integer

The age of the person when the first payout should start


2.09


FirstPaymentDateFrom

DateTime

FromDate for First date for payout


2.09


FirstPaymentDateTo

DateTime

FromDate for First date for payout


2.09


PaymentIntervalKey

String

Interval for payouts


2.09


PaymentLength

Integer

Number of total payouts


2.09


Payouts

Integer

Number of payouts that has been processed


2.09


PayoutsLeft

Integer

Remaining number of payouts


2.09


HighWaterMark

Decimal

High water mark for account


2.12


DecisionMakers

Guid[]

DecisionMakers for account. DecisionMaker is a reference to a LegalEntity in BFS


2.19

Decision Maker

LockedStatusKey

String[]

Must be one of these values: 

Open, LockedAdmin, LockedPartner, LockedFront


2.23


IBANs

string[]

The International bank account number.


2.30


IsSubjectToContinuousInvestmentAdvice

bool

A flag that marks an account where continuous investment advice is given. This is used when reporting K-Factor values for securities firms among other things. The K-Factor Reporting App is available in our Marketplace.


2.36


...

Name

Type

Description

Available from version

Additional Information

BrickId

Guid

The BrickId of the account



CreatedDate

DateTime

The date when the account was created

2.02.20160429


AccountNo

String

The account number of the account



BaseCurrencyCode

String

The currency code of the accounts base currency



OwnerAccountLabel

String

The label of the account



Owner

Guid

The BrickId of the owner of the account



AccountTypeKey

String

Account type of the account



AccountStatus

Integer

1=Open

2=Closed

4=Hidden (hidden on customer front end)



AccountWorld

String

Account world of the account

2.28


ExternalReference

String

External reference of the account



AllocationProfile

Guid

The associated allocation profile (portfolio) of the account



Reseller

Guid

The BrickId of the associated reseller for the account



ResellerNo

String

The reseller number of the associated reseller for the account



AccountComment

String

Account comment of the account

2.02


InsuranceOwner

Guid

Insurance Owner of the account. Only available if addon Insurance Accounts is enabled.

2.07


Insured

Guid

Insured of the account. Only available if addon Insurance Accounts is enabled.

2.07


InsurancePayer

Guid

Insurance Payer of the account. Only available if addon Insurance Accounts is enabled.

2.07


ContactLegalEntity

Guid

Contact Legal Entity of the account

2.07


CustomFields

Object[]

Array of CustomFields

2.09

CustomFields[]

FirstPaymentAge

Integer

The age of the person when the first payout should start



FirstPaymentDate

DateTime

First date for payout



PaymentIntervalKey

String

Interval for payouts



PaymentLength

Integer

Number of total payouts



Payouts

Integer

Number of payouts that has been processed



PayoutsLeft

Integer

Remaining number of payouts



HighWaterMark

Decimal

High water mark for account

2.12


DecisionMaker

Guid

DecisionMaker for account. DecisionMaker is a reference to a LegalEntity in BFS

2.19

Decision Maker

LockedStatusKey

bool

Tells if the account is locked or not

2.23


IBAN

string

The International bank account number.

2.30


IsSubjectToContinuousInvestmentAdvice

bool

A flag that marks an account where continuous investment advice is given. This is used when reporting K-Factor values for securities firms among other things. The K-Factor Reporting App is available in our Marketplace.

2.36




XML request example
Code Block
languagexml
<s:Envelope xmlns:s="http://schemas.xmlsoap.org/soap/envelope/">
  <s:Body xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
    <GetAccounts xmlns="http://tempuri.org/">
      <req>
        <Credentials>
          <UserName>yourusername</UserName>
          <Password>yourpassword</Password>
        </Credentials>
        <identify>youridentifier</identify>
        <Args>
          <AllocationProfile xsi:nil="true" />
          <ExternalReferences>
            <string>1234</string>
          </ExternalReferences>
          <AccountStatus xsi:nil="true" />
          <CreatedDateFrom xsi:nil="true" />
          <CreatedDateTo xsi:nil="true" />
        </Args>
        <Fields>
          <BrickId>true</BrickId>
          <AccountNo>true</AccountNo>
          <BaseCurrencyCode>true</BaseCurrencyCode>
          <OwnerAccountLabel>true</OwnerAccountLabel>
          <Owner>true</Owner>
          <AccountTypeKey>true</AccountTypeKey>
          <AccountStatus>true</AccountStatus>
          <ExternalReference>true</ExternalReference>
          <AllocationProfile>true</AllocationProfile>
		  <AccountComment>true</AccountComment>
        </Fields>
      </req>
    </GetAccounts>
  </s:Body>
</s:Envelope>

...