The FeeRecordDto is an abstract class with two different concrete implementations, FixedAmountFeeRecordDto and AumPercentageFeeRecordDto. These two implementation classes reflect that it is possible to delete two types of fees. Fixed fees are based on a nominal amount in a certain currency while percentage based fees use the sum of customer holdings and extract a percentage of that as the nominal fee amount.
Name | Type | Description | Mandatory | Available from version |
---|---|---|---|---|
Id | Guid | The id of the FeeRecord. | Yes | 2.38 |
AccountBrickId | Guid | The brick id of the account that has the FeeRecord . | Yes | 2.38 |
Name | Type | Description | Available from version |
---|---|---|---|
Entities | FeeRecordDto[] | An array of deleted FeeRecords. | 2.38 |
Message | string | A response message, "OK" if nothing went wrong and otherwise and error message. | 2.38 |
IsError | bool | A bool to describe if the entire request went wrong. If true then nothing was deleted, if false then all individual FeeRecords that could be deleted were deleted. | 2.38 |