Allocation specs

Only allowed to have one of the:

InstrumentId
AllocationProfileId

if it has more than one of them, it will return error. If it has none of these, no trade orders will be created and the cash will stay at the Account.

Inputs (Array of DepositCashOrders) inherits from EntityBase

Name	Type	Description	Mandatory	Available from version

Name	Type	Description	Mandatory
AccountId	Guid	Id of Account for the order	True
CashAmount	decimal	Amount in the Currency Account's base currency	True
PaymentServiceType	String	Manual OneOffAdmission	True
TransferReceiverId	Guid	Only allows TransferReceiverType of: TransferReceiverTypeDirectBankDomestic TransferReceiverTypeDirectBankForeign TransferReceiverTypeBicIban NorwegianBankAccount
Comment	String	Comment on the order	False
InstrumentId	Guid	If specified, an order for the instrument will be created when the external transfer cash order is executed.	False
AllocationProfileId	Guid	If specified, the orders for the allocation profile will be created when the external transfer cash order is executed.	False

Outputs

Name	Type	Description

Name	Type	Description
	GUID

Code examples

Blog Posts

Blog: How to manage cash deposits from an external system created by
Stefan Willebrand

Apr 14, 2016

BFS API

XML request example

<?xml version="1.0" encoding="utf-8"?>
<soap:Envelope xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"  xmlns:tns="http://tempuri.org/" xmlns:s1="http://microsoft.com/wsdl/types/" xmlns:tm="http://microsoft.com/wsdl/mime/textMatching/">
    <soap:Body>
        <CreateDepositCashOrders xmlns="http://tempuri.org/">
        <req>
            <Credentials>
            <UserName>{{username}}</UserName>
            <Password>{{password}}</Password>
            </Credentials>
            <identify>{{identify}}</identify>
              <Entities>
                <DepositCashOrder>
                <CashAmount>20000</CashAmount>
                <AccountId>bd80c079-15fd-49d3-993e-673d4507813e</AccountId>
                <TransferReceiverId>7f51ece8-5d25-4310-a8eb-8055ef9ee36d</TransferReceiverId>
                <Comment>test</Comment>
                <PaymentServiceType>OneOffAdmission</PaymentServiceType>
                <AllocationProfileId></AllocationProfileId>
                <InstrumentId></InstrumentId>
                </DepositCashOrder>
              </Entities>
        </req>
        </CreateDepositCashOrders>
    </soap:Body>
</soap:Envelope>