...
Name | Type | Description | Mandatory | Available from version |
|---|---|---|---|---|
| BrickId | Guid | Not used. | ||
| OwnerAccountLabel | String | Label of the account | ||
| Owner | Guid | Owner of the account | True | |
| AccountTypeKey | String | The account type key of the account. Available account types can be found in BFS admin by navigating to System Data -> Account types | True | |
| BaseCurrencyCode | String | The base currency of the account. Available currencies can be found in BFS admin by navigating to System Data -> Currencies | True | |
| AccountStatus | Integer | 1=Open 2=Closed 4=Hidden (hidden on customer front end) | True | |
| ExternalReference | String | External reference of the account | ||
| AllocationTemplate | Guid (Nullable) | If the account should be associated with an allocation template | ||
| RequestReference | String | An external reference that's provided by the requester. Can be used to map the returned BrickId on requesters side. | ||
| AcquisitionValueCalculationMethod | String | Determines the method to be used for calculating the acquisition value of positions within the account. Default is "Average" which sums together the value for each purchase and uses that value as the acquisition value for a sale. If nothing is entered as the input it will default to "Average". For some instances "FIFO" will be available as a selection and this will show in the back office GUI. | ||
| AccountComment | String | Comment for account | 2,02 | |
| InsuranceOwner | Guid (Nullable) | InsuranceOwner for account. Only available if addon Insurance Accounts is enabled. | 2.07 | |
| Insured | Guid (Nullable) | Insured for account. Only available if addon Insurance Accounts is enabled. | 2.07 | |
| InsurancePayer | Guid (Nullable) | InsurancePayer for account. Only available if addon Insurance Accounts is enabled. | 2.07 | |
| ContactLegalEntity | Guid (Nullable) | ContactLegalEntity for account. From version 2.09 this will be default to owner of the account. | 2.07 | |
| CustomFields | Object[] | CustomFields is an array of CustomField objects. Each CustomField consists of two strings, FieldName and Value. There are no datatypes associated with these properties, they are just a way for api-users to add custimized data to the object. | 2,09 | |
| FirstPaymentAge | Integer | The age of the person when the first payout should start | 2,09 | |
| FirstPaymentDate | DateTime | 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 |
...