Inputs (Array of AllocationProfiles) inherits from EntityBase

Name	Type	Description	Mandatory	Available from version
BrickId	Guid	Not used.
Key	String	The key of the allocation profile, this can be any string and is only used for your reference	True
Name	String	The name of the allocation profile	True
Owner	Guid	The owner associated with the allocation profile	True
AllocationItems	AllocationItem[]	Array of AllocationItem
OrderAlgorithmKey	string	How the cash should be distributed into orders in the allocation profile. One of the following: StaticBalance - keeps the original allocation at each rebalance occurance	True	2.14
ExchangeAlgorithmKey	string	When necessary, how should exchange be handled. One of the following: FromBaseCurrency AllToBaseCurrency HighestToLowest	True	2.14
StatusKey	string	Who can see the allocation profile. One of the following: Closed Open OpenAdmin OpenPartner		2.14
MinOrderAmount	decimal	Minimum order amount		2.14
DecisionMakerWithinFirm	Guid	Decision Maker Within Firm (for MiFID2/TRS) When applicable.		2.14

Outputs

Name	Type	Description	Available from version
Entities	Array	All allocation profiles in the request is returned along with each allocation profiles's BrickId and array of Errors per allocation profile

C# - CreateAllocationProfiles

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 AI1 = new AllocationItem() //The only allocation item
{
    Asset = new Guid("138e92a5-f1d6-4473-9ca4-45f511881676"),
    AllocationPercentage = 1M
};
 
var response = client.CreateAllocationProfiles(new BFSServiceReference.CreateAllocationProfileRequest()
{
    Credentials = credentials, 
    identify = bfsidentifier, //Identifier is a unique token for your instance of BFS       
    Entities = new[]
    {
        new AllocationProfile()
        {     
            Key = "Alloc1",
            Name = "My allocation",
            Owner = new Guid("0a39dc30-9e75-4261-920a-1398fb87c952"),
            AllocationItems = new []
            {
                AI1               
            },
	         OrderAlgorithmKey = "StaticBalance",
            ExchangeAlgorithmKey = "FromBaseCurrency",
            StatusKey = "OpenAdmin",
            MinOrderAmount = 300M,
            DecisionMakerWithinFirm = new Guid("90cd38f8-1add-4495-ab81-68124f8a4faf")           
        },
    }
});
 
foreach (var c in response.Entities)
{
    Console.WriteLine(c.BrickId + "," + c.Errors);
}

Blog Posts

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

Apr 14, 2016

BFS API

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