UpdateRecurringOrderTemplatesAvtaleGiro

Inputs (Array[] UpdateRecurringOrderTemplateAvtaleGiro to update)

Name

Type

Description

Mandatory

Available from version

Name

Type

Description

Mandatory

Available from version

BrickId

Guid

This is the unique id of the RecurringOrderTemplateAvtaleGiro that should be updated





BusinessDate

DateTime

A date that sends to the bank when the due date is when the bank is suppose to charge money from the TransferReceiver.





SendDate

DateTime

Date for when first time to trigger the Order Template. After it trigger it will add additional months to next SendDate depending which PaymentPeriod is selected.

Date when creating a TransferOrder that will be sending a notification to the bank with the BusinessDate as due date when to charge the money from the TransferReceiver.





CashAmount

decimal

Amount in SEK for the order





TransferReceiverId

Guid

The TransferReceiver(Admission) for the order





Comment

string

Comment on the order





StatusKey

string

The status on the RecurringOrderTemplate. Can be updated to "Active" or "InActive".

The associated TransferReceiver must have an active mandate in order to set the status to "Active". 





AllocationProfileId

Guid

The allocation profile for the recurring order template. Note: A recurring order can have either an allocation profile or an instrument, not both. Updating a template with an allocation profile will clear any existing instrument.





InstrumentId

Guid

The instrument for the recurring order template. Note: A recurring order can have either an instrument or an allocation profile, not both. Updating a template with an instrument will clear any existing allocation profile.





Response rows

Name

Type

Description

Available from version

Name

Type

Description

Available from version

Entities

Array

All RecurringOrderTemplateAvtaleGiro in the request is returned along with each RecurringOrderTemplateAvtaleGiros BrickId, and array of Errors per RecurringOrderTemplateAvtaleGiro



Code examples

XML request example
Content-Type: text/xml; charset=utf-8 <?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> <UpdateRecurringOrderTemplatesAvtaleGiro xmlns="http://tempuri.org/"> <req> <Credentials> <UserName>{{username}}</UserName> <Password>{{password}}</Password> </Credentials> <identify>{{identify}}</identify> <Entities> <UpdateRecurringOrderTemplateAvtaleGiro> <BrickId>7d7c48f1-413c-4338-9579-000000000000</BrickId> <CashAmount>999</CashAmount> <Comment>New Comment</Comment> <StatusKey>Active</StatusKey> <BusinessDate>2024-01-01</BusinessDate> <SendDate>2024-01-01</SendDate> <InstrumentId>b74d445e-e37e-4553-b242-000000000000</InstrumentId> </UpdateRecurringOrderTemplateAvtaleGiro> </Entities> <Fields> <CashAmount>true</CashAmount> <TransferReceiverId>true</TransferReceiverId> <Comment>true</Comment> <StatusKey>true</StatusKey> <BusinessDate>true</BusinessDate> <SendDate>true</SendDate> <InstrumentId>true</InstrumentId> <TransferReceiver>true</TransferReceiver> </Fields> </req> </UpdateRecurringOrderTemplatesAvtaleGiro> </soap:Body> </soap:Envelope>



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