Inputs (Array of DepositCashOrders) inherits from EntityBase

Name	Type	Description	Mandatory	Available from version
BrickId	Guid	Not used.
AccountNo	String	This is the account number of the SystemAccount which should receive the deposit. Example: 15654	True
Amount	Decimal	This is the amount which should be deposited into the account. Negative amount is not allowed. Example: 1000	True
CurrencyCode	String	This the ISO-currency code of the deposit. Example: SEK	True
ExternalReference	String	This can be any combination of characters which is used by the sender to link information between BFS and external systems Example: 465465456 (as the transaction ID of the external system)	True
OrderSettlementType	Enum	Order settlement type is only applicable for orders with the Internal execution interface. This property will be set on trade orders created from the linked allocation order. PAYMENT CONFIRMATION PRICE (Not supported)		2.02
AllocationProfileId	Guid	A Linked allocation order is created where the cash will be allocated according to the allocation. Amount overrides Linked Amount
Linked Amount	Decimal	The amount to be used in the allocation

Outputs

Name

Type

Description

batchId

GUID

This is the id of the batch of deposits which were created and this can be used by the external system as a bank transaction reference in order for BFS to map a physical deposit to which individual deposit orders which are included

BatchOrderNo

String

This is a string in number format which represents the BatchOrder

Orders

Array

This is an array where each item represents the individual deposit orders which were included in the batch deposit. The Array includes:

ExternalReference (the external reference received from the requester)

OrderId (this is the GUID order id of the deposit order in BFS)

OrderNo (this is a string in number format which represents the OrderId)

XML request example

<s:Envelope xmlns:s="http://schemas.xmlsoap.org/soap/envelope/">
  <s:Body xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
    <CreateDepositCashOrders xmlns="http://tempuri.org/">
      <req>
        <Credentials>
          <UserName>yourusername</UserName>
          <Password>yourpassword</Password>
        </Credentials>
        <identify>youridentifier</identify>
        <Entities>
          <DepositCashOrder>
            <BrickId>00000000-0000-0000-0000-000000000000</BrickId>
            <AccountNo>95708005238</AccountNo>
            <ExternalReference>13</ExternalReference>
            <CurrencyCode>SEK</CurrencyCode>
            <Amount>1000</Amount>
            <AllocationProfileId>00000000-0000-0000-0000-000000000000</AllocationProfileId>
            <LinkedAmount>0</LinkedAmount>
			<OrderSettlementType>PAYMENT</OrderSettlementType>
          </DepositCashOrder>
        </Entities>
      </req>
    </CreateDepositCashOrders>
  </s:Body>
</s:Envelope>

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