Fund Instructions are structured according to ISO 20022
Filter inputs
Name | Type | Description | Mandatory | Available from version |
---|---|---|---|---|
BrickIds | Guid[] | The BFS-id of the fund instruction | 2.04 | |
FundInstruction | Guid[] | The BFS-id of the associated FundInstruction | 2.04 | |
MarketplaceOrderNos | string[] | The marketplace orderno from external part | 2.04 | |
PaymentCurrencys | Guid[] | The currency of the Payment | 2.04 | |
Currencys | Guid[] | The currency of the instruction | 2.04 | |
ReceivedStatusTexts | string[] | The statustexts the request | 2.04 | |
SettlementDateFrom | DateTime | When used, both from date and to date should be provided in the request | 2.04 | |
SettlementDateTo | DateTime | 2.04 | ||
SettlementDateFrom | DateTime | When used, both from date and to date should be provided in the request | ||
SettlementDateTo | DateTime | |||
CreatedDateFrom | DateTime | When used, both from date and to date should be provided in the request | 2.04 | |
CreatedDateTo | DateTime | 2.04 | ||
Response rows (Array) inherits from EntityBase
Name | Type | Description | Available from version |
---|---|---|---|
BrickId | Guid | The BFS-id of the fund instruction | 2.04 |
FundInstruction | Guid | The BFS-id of the fund instruction | 2.04 |
MarketPlaceOrderNo | string | The marketplace orderno from external part | 2.04 |
ExecutionNAV | string | The instruction number of the fund instruction | 2.04 |
PaymentCurrency | string | The status of the instruction: NEW, READY, STOP, SENT, SENTERROR, ACK, NACK, EXECUTED, SETTLED, CANCELED, ERROR, FINISHED | 2.04 |
Currency | Guid | Receivedate for the log | 2.04 |
Fee | Guid | Creationdate for the log | 2.04 |
FxRate | double | The fx-rate if exchange was made | |
InstrumentAmount | decimal | Amount of instrument | |
CashAmount | decimal | Amount of cash | |
SettlementDate | DateTime | SettlementDate | |
TradeDate | DateTime | TradeDate | |
CreatedDate | DateTime | CreatedDate |
Code examples
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