Filter inputs

Name	Type	Description	Mandatory	Available from version
BrickId	Guid	BFS-id of the fund batch order	Not if OrderNo is used	2.02.20160429
SettledAmount	decimal	The amount of cash in the fund batch order that received settlement	Yes	2.02.20160429
SettlementDate	DateTime	The settlement date to be used for the settlement transactions that are to be created from this method	Yes	2.02.20160429
ValueDate	DateTime	The value date to be used for the value transactions that are to be created from this method	Yes	2.02.20160429
OrderNo	string	Ordernumber of the batchorder	Not if BrickId is sent	2.02.20160429

Response rows

Name	Type	Description
Message	string	"OK" or errormessage

Code examples

C# - ExternalFundBatchOrder_Settle

//Use the ExternalFundBatchOrder_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.ExternalFundBatchOrder_Settle(new BFSServiceReference.ExternalFundBatchOrderSettleRequest()
{
    Credentials = credentials,

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

    WorkflowTriggerDataEntity = new ExternalFundBatchOrderSettle()
    {
        BrickId = new Guid("488c39eb-07b8-4998-8d24-a088b9905484"),
        SettlementDate = TimeZoneInfo.ConvertTimeToUtc(DateTime.Parse("2016-04-25")),
        ValueDate = TimeZoneInfo.ConvertTimeToUtc(DateTime.Parse("2016-04-25")),
        SettledAmount = 100M,
    },

});

Console.WriteLine(target.Message);

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