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NameTypeDescriptionMandatoryAvailable from version
BrickIdGuidBFSid BFS-id of the fund batch orderNot if Orderno OrderNo is sent used2.02.20160429
SettledAmountdecimalThe amount of cash in the fund batch order that received settlementYes 2.02.20160429
SettlementDateDateTimeThe settlement date to be used for the settlement transactions that are to be created from this methodYes 2.02.20160429
ValueDateDateTimeThe value date to be used for the value transactions that are to be created from this methodYes 2.02.20160429
OrderNostringOrdernumber of the batchorderNot if BrickId is sent 2.02.20160429

Response rows

NameTypeDescription
Messagestring"OK" or errormessage

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