2.38

Developers can update the "service reference" and fix what needs to be fixed before the actual update. Test environment: https://stage.bricknode.com/preview1/api/bfsapi.asmx

A release to our NuGet package is available: NuGet Gallery | Bricknode.Soap.Sdk 6.3.0

Release date: 2021-12-06

Methods

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Methods

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https://bricknode.atlassian.net/wiki/spaces/API/pages/58916901

Added property ReconciliatonTypes

 

https://bricknode.atlassian.net/wiki/spaces/API/pages/81100948, https://bricknode.atlassian.net/wiki/spaces/API/pages/81100944

Added TransferReceiver to Fields and ResponseRow

The GUID of the TransferReceiver will be included if chosen.

Added Status to Fields and ResponseRow

The Status property will be populated if a TransferReceiver has been Removed or Closed.

Removed the property Order.

Breaking change.

Order carries the same information as Reference. The user should henceforth only use the latter.

Added property TradeTime

 

Added property ExecutionWithinFirm_USER and ExecutionWithinFirm_ALGO

 

Added a new method

Can be used to batch external fund orders with the API.

CreateFeeRecords - BFS API - Confluence (atlassian.net)

Added a new method

 

GetFeeRecords - BFS API - Confluence (atlassian.net)

Added a new method

 

UpdateFeeRecords - BFS API - Confluence (atlassian.net)

Added a new method

 

DeleteFeeRecords - BFS API - Confluence (atlassian.net)

Added a new method

 

DeleteCustomFields - BFS API - Confluence (atlassian.net)

Added a new method

 

Added property CounterpartyAccountType to args, fields and responserow

CounterpartyAccountType is an enum, which can be: Intermediary or Issuer.

Added property CounterpartyAccountType to Account

To be able to set CounterpartyAccountType on the account, the account type needs to be CounterpartyAccount. CounterpartyAccountType is an enum, which can be: Intermediary or Issuer.

Added property CounterpartyAccountType to UpdateAccount and UpdateAccountFields

To be able to update CounterpartyAccountType on the account, the account type needs to be CounterpartyAccount. CounterpartyAccountType is an enum, which can be: Intermediary or Issuer.

Added properties AssetTypeKeys and InstrumentTypes 

 

Added property TINs to GetPersonResponseRow and GetPersonFields.

Returns an array of TIN objects. A TIN object has the properties "TINNumber" (string) and "TINCountryCode" (string). The TINCountryCode is in the format of alpha-2 (SE, US etc).

GetInstruments - BFS API - Confluence (atlassian.net), CreateInstruments - BFS API - Confluence (atlassian.net), UpdateInstruments - BFS API - Confluence (atlassian.net)

Added property ExcludeFromFeeRelatedSelling

 

 

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