FundInstructions_Settle

Filter inputs

NameTypeDescriptionMandatoryAvailable from version
BrickIdGuidBFS-id of the fund instructionYes2.02.20160429
SettledAmountdecimalThe amount of cash in the fund instruction that received settlementYes2.02.20160429
SettlementDateDateTimeThe settlement date to be used for the settlement transactions that are to be created from this methodYes2.02.20160429
ValueDateDateTimeThe value date to be used for the value transactions that are to be created from this methodYes2.02.20160429

Response rows

NameTypeDescription
Messagestring"OK" or errormessage

Code examples

C# - FundInstructions_Settle
//Use the FundInstructions_Settle method
var client = new BFSServiceReference.bfsapiSoapClient();

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 target = client.FundInstruction_Settle(new BFSServiceReference.FundInstructions_SettleRequest()
{
    Credentials = credentials,

    identify = bfsidentifier, //Identifier is a unique token for your instance of BFS 

    ActionTriggerDataEntity = new FundInstructions_Settle()
    {
        BrickId = new Guid("02997b42-a061-463f-a81f-f7bbf2680846"),
        SettlementDate = TimeZoneInfo.ConvertTimeToUtc(DateTime.Parse("2016-05-01")),
        ValueDate = TimeZoneInfo.ConvertTimeToUtc(DateTime.Parse("2016-05-01")),
        SettledAmount = 30M
    }

});

Console.WriteLine(target.Message);

 

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