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| Name | Type | Description | Mandatory | Available from version |
|---|---|---|---|---|
| BrickId | Guid | BFS-id of the DepositCashBatchOrder | Not if Orderno OrderNo is sent | 2.02.20160429 |
| SettlementDate | DateTime | The settlement date to be used on the settlement transactions that are going to be created | Yes | 2.02.20160429 |
| ValueDate | DateTime | The value date to be used on the transactions that are going to be created | Yes | 2.02.20160429 |
| OrderNo | string | Ordernumber of the BatchOrder | Not if BrickId is sent | 2.02.20160429 |
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