Fund Instructions are structured according to ISO 20022
Filter inputs
Name | Type | Description | Mandatory | Available from version |
---|---|---|---|---|
BrickIds | Guid[] | The BFS-id of the fund instruction | 2.04 | |
FundInstruction | Guid[] | The BFS-id of the associated FundInstruction | 2.04 | |
MarketplaceOrderNos | string[] | The marketplace orderno from external part | 2.04 | |
FundInstructionNos | string[] | The number of the fund instruction | 2.04 | |
StatusKeys | string[] | The statuskey of the log | 2.04 | |
ReceivedStatusTexts | Guid[] | The status text | 2.04 | |
ReceiveDateFrom | DateTime | When used, both from date and to date should be provided in the request | 2.04 | |
ReceiveDateTo | DateTime | 2.04 | ||
RequestedSettlementCurrencyIds | Guid[] | The BFS-id of the currencies to use in the filter | 2.04 | |
CreatedDateFrom | DateTime | When used, both from date and to date should be provided in the request | 2.04 | |
CreatedDateTo | DateTime | 2.04 | ||
Response rows (Array) inherits from EntityBase
Name | Type | Description | Available from version |
---|---|---|---|
BrickId | Guid | The BFS-id of the fund instruction | 2.04 |
FundInstruction | Guid | The BFS-id of the Execution Interface | 2.04 |
MarketPlaceOrderNo | string | The marketplace orderno from external part | 2.04 |
FundInstructionNo | string | The instruction number of the fund instruction | 2.04 |
StatusKey | string | The status of the instruction: NEW, READY, STOP, SENT, SENTERROR, ACK, NACK, EXECUTED, SETTLED, CANCELED, ERROR, FINISHED | 2.04 |
ReceiveDate | Guid | Receivedate for the log | 2.04 |
CreatedDate | Guid | Creationdate for the log | 2.04 |
Code examples
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