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Name

Type

Description

Mandatory

Available from version

Additional information

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[]

Array of CustomFields


2.09

CustomFields[]

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


HighWaterMark

Decimal

High water mark for account


2.12


ResellerNo

string

Customer number of the reseller that is to be associated with the account


2.14


DecisionMaker

Guid

DecisionMaker on 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


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


CustodianBrickId

Guid

This is the unique id of an custodian.

2.39

CounterpartyAccountType

CounterpartyAccountType?

To be able to set CounterpartyAccountType on the account, the account type needs to be CounterpartyAccount. CounterpartyAccountType is an enum, which can be: Intermediary or Issuer.

2.38


Outputs

Name

Type

Description

Available from version

Entities

Array

All accounts in the request is returned along with each accounts BrickId, AccountNo and array of Errors per account


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