Inputs (Array[]) TransferOrderSettleInformation

Name	Type	Description	Mandatory	Available from version

Name	Type	Description	Mandatory	Available from version
TransferOrderId	Guid	The Id of the order you want to settle	true	2.23
TradeDate	DateTime	The trade date you want the order to have	true	2.23
SettlementDate	DateTime	The settlement date you want the order to have	true	2.23
ValueDate	DateTime	The value date you want the order to have	true	2.23
CustodyAccount	Guid?	The custody account you want to use, if left as null it will take the custody account defined on the currency	false	2.23

Response rows

Name	Type	Description	Available from version

Name	Type	Description	Available from version
OrderSettlementResults	WithdrawalTransferOrderSettlementResult[]	The result of each orders settlement

WithdrawalTransferOrderSettlementResult

Name	Type	Description	Available from version

Name	Type	Description	Available from version
Id	Guid	The Id of the order you wanted to settle	2.23
IsSettled	bool	If the order was settled or not	2.23
Message	string	"OK" if all went well, if not this will describe the error	2.23

Code examples

C# - Settle tranfer order

public void SettleWithdrawalTransferOrder()
        {

            var request = new SettleWithdrawalTransferOrderRequest(Guid specifiedOrder);

            request.Credentials = CorrectCredentials();
            request.identify = CorrectIdentify();

            request.TransferOrderSettleInformation = new []{
                new TransferOrderSettleInformation()
                {
                    TradeDate = DateTime.Today,
                    ValueDate = DateTime.Today,
                    SettlementDate = DateTime.Today,
                    TransferOrderId = specifiedOrder.Id

                }

            };


            var response = client.SettleWithdrawalTransferOrders(request);

        }

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