/
SettleWithdrawalTransferOrders

SettleWithdrawalTransferOrders

Inputs (Array[]) TransferOrderSettleInformation

NameTypeDescriptionMandatoryAvailable from version
TransferOrderIdGuidThe Id of the order you want to settle  true2.23 
TradeDateDateTime The trade date you want the order to have true2.23 
SettlementDateDateTime The settlement date you want the order to have true 2.23
 ValueDateDateTime The value date you want the order to have true 2.23
 CustodyAccountGuid? The custody account you want to use, if left as null it will take the custody account defined on the currencyfalse  2.23

Response rows

NameTypeDescriptionAvailable from version
OrderSettlementResultsWithdrawalTransferOrderSettlementResult[]The result of each orders settlement

WithdrawalTransferOrderSettlementResult

NameTypeDescriptionAvailable from version
IdGuidThe Id of the order you wanted to settle 2.23
IsSettledboolIf the order was settled or not2.23
Messagestring"OK" if all went well, if not this will describe the error2.23

Code examples

C# - Settle tranfer order
public void SettleWithdrawalTransferOrder()
        {

            var request = new SettleWithdrawalTransferOrderRequest(Guid specifiedOrder);

            request.Credentials = CorrectCredentials();
            request.identify = CorrectIdentify();

            request.TransferOrderSettleInformation = new []{
                new TransferOrderSettleInformation()
                {
                    TradeDate = DateTime.Today,
                    ValueDate = DateTime.Today,
                    SettlementDate = DateTime.Today,
                    TransferOrderId = specifiedOrder.Id

                }

            };


            var response = client.SettleWithdrawalTransferOrders(request);

        }


Blog Posts

Related content

FundInstructions_Settle
FundInstructions_Settle
More like this
UpdateTransferOrderStates
UpdateTransferOrderStates
More like this
CreateTradeBuyOrdersFromAutogiro
CreateTradeBuyOrdersFromAutogiro
More like this
ExternalFundBatchOrder_Settle
ExternalFundBatchOrder_Settle
More like this
DepositCashBatchOrder_BatchFill
DepositCashBatchOrder_BatchFill
More like this
WithdrawalCashBatchOrder_Fill
WithdrawalCashBatchOrder_Fill
More like this

Terms of License
Change Policy
© 2009 - 2024 Huddlestock Technologies AB All rights reserved