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Name | Type | Description | Mandatory | Available from version |
---|
BrickId | Guid | BFSid of the fund batch order | Not if Orderno is sent | |
SettledAmount | decimal | The amount of cash in the fund batch order that received settlement | Yes | |
SettlementDate | DateTime | The settlement date to be used for the settlement transactions that are to be created from this method | Yes | |
ValueDate | DateTime | The value date to be used for the value transactions that are to be created from this method | Yes | |
OrderNo | string | Ordernumber of the batchorder | Not if BrickId is sent | |
Response rows
Name | Type | Description |
---|
Message | string | "OK" or errormessage |
Code examples
//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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