Inputs (Array of Accounts) inherits from EntityBase
Available from version
Label of the account
Owner of the account
The account type key of the account. Available account types can be found in BFS admin by navigating to System Data -> Account types
The base currency of the account. Available currencies can be found in BFS admin by navigating to System Data -> Currencies
4=Hidden (hidden on customer front end)
External reference of the account
If the account should be associated with an allocation template
An external reference that's provided by the requester. Can be used to map the returned BrickId on requesters side.
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.
Comment for account
InsuranceOwner for account. Only available if addon Insurance Accounts is enabled.
Insured for account. Only available if addon Insurance Accounts is enabled.
InsurancePayer for account. Only available if addon Insurance Accounts is enabled.
ContactLegalEntity for account. From version 2.09 this will be default to owner of the account.
Array of CustomFields
The age of the person when the first payout should start
First date for payout
Interval for payouts
Number of total payouts
Number of payouts that has been processed
Remaining number of payouts
High water mark for account
Customer number of the reseller that is to be associated with the account
DecisionMaker on account. DecisionMaker is a reference to a LegalEntity in BFS
Must be one of these values:
Open, LockedAdmin, LockedPartner, LockedFront
The International bank account number.
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.
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.
This is the unique id of an custodian.
This is the id of the Discount Group if the account should belong to such Fee Management
Available from version
All accounts in the request is returned along with each accounts BrickId, AccountNo and array of Errors per account