CreateRecurringOrderTemplatesAvtaleGiro
Inputs (Array[] RecurringOrderTemplateAvtaleGiro) inherits from EntityBase
Name | Type | Description | Mandatory | Comment | Available from version |
---|---|---|---|---|---|
AccountId | Guid | Id of Account for the order | True | ||
CashAmount | decimal | Amount in NOK for the order (maximum two decimal places are allowed). | True | ||
TransferReceiverId | Guid | The TransferReceiver(Admission) for the order | True | Only allows TransferReceiverType of AvtaleGiro | |
PaymentPeriod | int | Determines the recurrance of the order. 0=One time 1=Month 2=Qurter 3=Half year 4=Year | True | ||
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. | True if 0 is used as PaymentPeriod | ||
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. | False | If the value is empty, the Order Template will trigger one day before BusinessDate (include additional bank days) | |
Comment | String | Comment on the order | False | ||
InstrumentId | Guid | When the Order Template is Triggered, it will create a TradeOrder that will be linked to the TransferOrder. | False | Only if either the InstrumentId or AllocationProfileId exists, the following conditions apply:
if it has more than one of them, it will return error. If it has none of those values, no trade orders will be created and the TransferOrder will put the cash on the Account without any reservation. | |
AllocationProfileId | Guid | When the Order Template is Triggered, it will create a TradeOrder(s) that is based on the AllocationProfile that will be linked to the TransferOrder. | False | ||
Day | int | Day in month the businessdate for the order will be changed to. | True if 1-4 is used as PaymentPeriod | ||
Month | int | Month for when the ordertemplate starts | True if 1-4 is used as PaymentPeriod |
Response rows
Name | Type | Description | Available from version |
---|---|---|---|
Entities | Array | All RecurringOrderTemplatesAvtaleGiro in the request is returned along with each RecurringOrderTemplatesAvtaleGiro BrickId, and array of Errors per RecurringOrderTemplatesAvtaleGiro |
Code examples
Postman
<?xml version="1.0" encoding="utf-8"?>
<soap:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/">
<soap:Body>
<CreateRecurringOrderTemplatesAvtaleGiro xmlns="http://tempuri.org/">
<req>
<Credentials>
<UserName>{{UserName}}</UserName>
<Password>{{Password}}</Password>
</Credentials>
<identify>{{Identify}}</identify>
<Entities>
<RecurringOrderTemplateAvtaleGiro>
<AccountId>72558537-3556-4827-a341-8280c01f14b7</AccountId>
<TransferReceiverId>8c7622df-a5d8-4895-8318-06a05fee1383</TransferReceiverId>
<CashAmount>147</CashAmount>
<!-- 0=One time, 1=Month, 2=Qurter, 3=Half year, 4=Year -->
<PaymentPeriod>0</PaymentPeriod>
<BusinessDate>2024-04-23T00:00:00</BusinessDate>
<InstrumentId>1e8cfdfa-099d-4da6-aac2-209d6be137c5</InstrumentId>
<Comment>Comment</Comment>
</RecurringOrderTemplateAvtaleGiro>
</Entities>
</req>
</CreateRecurringOrderTemplatesAvtaleGiro>
</soap:Body>
</soap:Envelope>
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