WithdrawalCashBatchOrder_Fill
Filter inputs
Name | Type | Description | Mandatory | Available from version |
---|---|---|---|---|
BrickId | Guid | BFSId of WithdrawalBatchOrder | Not if OrderNo is sent | 2.02.20160429 |
TradeDate | DateTime | The trade date to be used for the transactions that will be triggered by this action | 2.02.20160429 | |
SettlementDate | DateTime | The settlement date to be used for the transactions that will be triggered by this action | Yes | 2.02.20160429 |
ValueDate | DateTime | The value date to be used for the transactions that will be triggered by this action | Yes | 2.02.20160429 |
OrderNo | string | Ordernumber of the batchorder | Not if BFS-id is sent | 2.02.20160429 |
Response rows
Name | Type | Description |
---|---|---|
Message | string | "OK" or errormessage |
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