Page Comparison

BrickId

Guid[]

Filter by array of BrickIds. BrickId is the internal id of a Business Transaction.

ReturnCalculationTypes

string[]

"Trade", "Transfer" or "Payment"

2.02.20160506

BusinessTransactionTypeKeys

string[]

Filter by transaction type keys. Filter will combine this with BusinessTransactionTypeIds if used at the same time.

2.12

BusinessTransactionTypeIds

Guid[]

Filter by transaction types. Filter will combine this with BusinessTransactionTypeKeys if used at the same time.

2.03.01

Accounts

Guid[]

Filter by array of Accounts. This is the GUID of the Account which can be retrieved using GetAccounts.

Assets

Guid[]

Filter by array of Assets. This is the GUID of the Asset (financial instrument) which can be retrieved using GetInstruments

AccountDimensionKeys

string[]

A business transaction may consist of two account transactions, one in settle and one in trade.

AccountTypeKeys

string[]

The account type of the account where the transaction was made

2.02

AmountAsset1From

decimal?

When used, both from AmountAsset1 and to AmountAsset1 should be provided in the request

2.02

AmountAsset1To

decimal?

AmountAsset2From

decimal?

When used, both from AmountAsset2 and to AmountAsset2 should be provided in the request

2.02

AmountAsset2To

decimal?

TradeDateFrom

DateTime?

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

If a date is sent to TradeDateTo without a defined time the system will add 1 day and subtract 1 second to the date to make sure that all transactions for that date are included.

TradeDateTo

DateTime?

SettlementDateFrom

DateTime?

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

If a date is sent to TradeDateTo without a defined time the system will add 1 day and subtract 1 second to the date to make sure that all transactions for that date are included.

SettlementDateTo

DateTime?

SequenceNoFrom

Int

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

2.02

SequenceNoTo

Int

CreatedDateFrom

DateTime?

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

BFS will add 1 day and remove 1 second to the given DateTime (on CreatedDateTo) to make sure that all transactions up until the end of the day for the given date is returned. If you supply time yourself you need to take this into account.

CreatedDateTo

DateTime?

BatchIds

Guid[]

Filter by the id of transaction batches

2.03.01

TransactionReferences

string[]

Filter by array of transaction references

2.10

OrderIds

Guid[]

Filter by OrderId

2.12

ReportingTypes

string[]

String representation of the reporting type associated with the transaction through its transaction type

2.12

CorrectionDateFrom

DateTime?

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

2.12

CorrectionDateTo

DateTime?

2.12

SuperTransactionIds

Guid[] 

Ids of SuperTransactions for the BusinessTransactions

2.14

SuperTransactionBusinessEventIds

Guid[]

Ids for the BusinessEvents that the SuperTransactions are connected to

2.27

ReconciliationStatuses

ReconciliationStatus[]

Takes an array of ReconciliationStatus. ReconciliationStatus is an Enum and can be: Reconciled, Ignored and Investigate.

2.42.2
2022-09-14