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Filter inputs

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

Response rows

NameTypeDescription
Messagestring"OK" or errormessage

Code examples

C# - ExternalFundBatchOrder_Settle
//Use the ExternalFundBatchOrder_Settle method
var client = new BFSServiceReference.bfsapiSoapClient();

var credentials = new BFSServiceReference.Credentials()
{
    UserName = bfsusername, //Username of administrative user in your instance of BFS
    Password = bfspassword, //Password of the administrative user in your instance of BFS
};

var target = client.ExternalFundBatchOrder_Settle(new BFSServiceReference.ExternalFundBatchOrderSettleRequest()
{
    Credentials = credentials,

    identify = bfsidentifier, //Identifier is a unique token for your instance of BFS 

    WorkflowTriggerDataEntity = new ExternalFundBatchOrderSettle()
    {
        BrickId = new Guid("488c39eb-07b8-4998-8d24-a088b9905484"),
        SettlementDate = TimeZoneInfo.ConvertTimeToUtc(DateTime.Parse("2016-04-25")),
        ValueDate = TimeZoneInfo.ConvertTimeToUtc(DateTime.Parse("2016-04-25")),
        SettledAmount = 100M,
    },

});

Console.WriteLine(target.Message);

 

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