Inputs (Array of AllocationProfiles to update)

Name	Type	Description	Mandatory	Available from version
BrickId	Guid	Id of the Brick to be updated. If not the BrickId is provided or the BrickId is not found in BFS an error message is returned	True
Key	String	The key of the allocation profile
Name	String	The name of the allocation profile
Owner	Guid	The owner associated with the allocation profile
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		2.14
ExchangeAlgorithmKey	string	When necessary, how should exchange be handled. One of the following: FromBaseCurrency AllToBaseCurrency HighestToLowest		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

XML request example

<s:Envelope xmlns:s="http://schemas.xmlsoap.org/soap/envelope/">
  <s:Body xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
    <CreateAccounts xmlns="http://tempuri.org/">
      <req>
        <Credentials>
          <UserName>yourusername</UserName>
          <Password>yourpassword</Password>
        </Credentials>
        <identify>youridentifier</identify>
        <Entities>
          <Account>
            <BrickId>00000000-0000-0000-0000-000000000000</BrickId>
            <OwnerAccountLabel>Test</OwnerAccountLabel>
            <Owner>9eefe173-8d54-4dc3-b8f7-5ac7bccdeec6</Owner>
            <AccountTypeKey>HoldingAccount</AccountTypeKey>
            <BaseCurrencyCode>SEK</BaseCurrencyCode>
            <AccountStatus xsi:nil="true" />
            <AllocationTemplate>00000000-0000-0000-0000-000000000000</AllocationTemplate>
            <ExternalReference>123456789</ExternalReference>
          </Account>
        </Entities>
      </req>
    </CreateAccounts>
  </s:Body>

Code examples

C# - Create an account in a BFS instance

//Update

Blog Posts

Blog: How to create a new account for a legal entity using CreateAccounts, GetPersons and GetAccountTypes created by
Stefan Willebrand

Dec 30, 2015

BFS API

UpdateAllocationProfiles

Code examples

Blog Posts