Properties
Optional accountingDocument
accountingDocument: undefined | string
Optional activityFinancialTransaction
activityFinancialTransaction: undefined | string
Optional amountInPositionCurrency
amountInPositionCurrency: BigNumber
Optional amountInValuationCurrency
amountInValuationCurrency: BigNumber
businessTransactionDocUuid
businessTransactionDocUuid: string
Optional calcDateIsAsEndDateInclusive
calcDateIsAsEndDateInclusive: undefined | string
Optional calcPeriodEndDateIsInclusive
calcPeriodEndDateIsInclusive: undefined | string
Optional calculationBasis
calculationBasis: BigNumber
Optional calculationDate
calculationDate: Moment
Optional calculationPeriodEndDate
calculationPeriodEndDate: Moment
Optional calculationPeriodStartDate
calculationPeriodStartDate: Moment
Optional centralClearingAccount
centralClearingAccount: undefined | string
Optional centralClearingAccountName
centralClearingAccountName: undefined | string
Optional companyCode
companyCode: undefined | string
Optional companyCodeName
companyCodeName: undefined | string
Optional conditionItemValidityStartDate
conditionItemValidityStartDate: Moment
Optional counterparty
counterparty: undefined | string
Optional creditCustomer
creditCustomer: undefined | string
Optional creditGlAccount
creditGlAccount: undefined | string
Optional debitCustomer
debitCustomer: undefined | string
Optional debitGlAccount
debitGlAccount: undefined | string
Optional differentiationPortfolio
differentiationPortfolio: undefined | string
Optional differentiationPortfolioName
differentiationPortfolioName: undefined | string
Optional dueDate
dueDate: Moment
Optional effctvIntrstRateRdmptnSched
effctvIntrstRateRdmptnSched: undefined | number
Optional effectiveInterestRate
effectiveInterestRate: BigNumber
Optional finInstrProductGroup
finInstrProductGroup: undefined | string
Optional financialExposureItem
financialExposureItem: undefined | string
Optional financialExposureSubItem
financialExposureSubItem: undefined | string
Optional financialInstrActivityCategory
financialInstrActivityCategory: undefined | string
Optional financialInstrCharacteristic
financialInstrCharacteristic: undefined | string
Optional financialInstrTransactionType
financialInstrTransactionType: undefined | string
Optional financialInstrValClassName
financialInstrValClassName: undefined | string
Optional financialInstrumentAssignment
financialInstrumentAssignment: undefined | string
Optional financialInstrumentProductType
financialInstrumentProductType: undefined | string
Optional financialInstrumentReference
financialInstrumentReference: undefined | string
Optional financialInstrumentStatus
financialInstrumentStatus: undefined | string
Optional financialTransaction
financialTransaction: undefined | string
Optional fiscalPeriod
fiscalPeriod: undefined | string
Optional fiscalYear
fiscalYear: undefined | string
Optional fixedRedemptionSchedule
fixedRedemptionSchedule: undefined | number
Optional fund
fund: undefined | string
Optional grantId
grantId: undefined | string
Optional indexCleanAmountInPositionCrcy
indexCleanAmountInPositionCrcy: BigNumber
Optional interestCalculationMethod
interestCalculationMethod: undefined | string
Optional issuer
issuer: undefined | string
Optional letterOfCredit
letterOfCredit: undefined | string
Optional loanContract
loanContract: undefined | string
Optional loanContractName
loanContractName: undefined | string
Optional nextEffectiveInterestRate
nextEffectiveInterestRate: BigNumber
Optional nominalAmountInNominalCurrency
nominalAmountInNominalCurrency: BigNumber
Optional nominalCurrency
nominalCurrency: undefined | string
Optional origlNominalAmtInNominalCrcy
origlNominalAmtInNominalCrcy: BigNumber
Optional origlTrsyBusinessTransaction
origlTrsyBusinessTransaction: undefined | string
Optional portfolio
portfolio: undefined | string
Optional portfolioName
portfolioName: undefined | string
Optional positionCurrency
positionCurrency: undefined | string
Optional postingDate
postingDate: Moment
Optional quantityInPieces
quantityInPieces: BigNumber
Optional referenceDocument
referenceDocument: undefined | string
Optional referenceDocumentContext
referenceDocumentContext: undefined | string
Optional reversalReferenceDocument
reversalReferenceDocument: undefined | string
Optional reversalReferenceDocumentCntxt
reversalReferenceDocumentCntxt: undefined | string
Optional reverseDocument
reverseDocument: undefined | string
Optional reverseDocumentFiscalPeriod
reverseDocumentFiscalPeriod: undefined | string
Optional reverseDocumentFiscalYear
reverseDocumentFiscalYear: undefined | string
Optional reverseDocumentPostingDate
reverseDocumentPostingDate: Moment
Optional securityAccount
securityAccount: undefined | string
Optional securityAccountGroup
securityAccountGroup: undefined | string
Optional securityAccountGroupName
securityAccountGroupName: undefined | string
Optional securityAccountName
securityAccountName: undefined | string
Optional securityClass
securityClass: undefined | string
Optional securityClassDescription
securityClassDescription: undefined | string
Optional securityClassName
securityClassName: undefined | string
Optional treasuryBusinessTransCategory
treasuryBusinessTransCategory: undefined | string
Optional treasuryBusinessTransStatus
treasuryBusinessTransStatus: undefined | string
Optional treasuryBusinessTransaction
treasuryBusinessTransaction: undefined | string
Optional treasuryFacility
treasuryFacility: undefined | string
Optional treasuryFacilityCompanyCode
treasuryFacilityCompanyCode: undefined | string
Optional treasuryFinanceProject
treasuryFinanceProject: undefined | string
Optional treasuryGlAccountAssignmentRef
treasuryGlAccountAssignmentRef: undefined | string
Optional treasuryMasterAgreement
treasuryMasterAgreement: undefined | string
Optional treasuryPosAssetLiabilityCode
treasuryPosAssetLiabilityCode: undefined | string
Optional treasuryPosChangeCategoryName
treasuryPosChangeCategoryName: undefined | string
Optional treasuryPosition
treasuryPosition: undefined | string
Optional treasuryPositionAccount
treasuryPositionAccount: undefined | string
Optional treasuryPositionLedgerDate
treasuryPositionLedgerDate: Moment
Optional treasuryPositionLongShortCode
treasuryPositionLongShortCode: undefined | string
Optional treasuryPositionLot
treasuryPositionLot: undefined | string
Optional treasuryPositionTransferFactor
treasuryPositionTransferFactor: undefined | number
Optional treasuryPositionTransferGroup
treasuryPositionTransferGroup: undefined | string
treasuryTransactionFlow
treasuryTransactionFlow: number
Optional treasuryUpdateType
treasuryUpdateType: undefined | string
Optional treasuryUpdateTypeName
treasuryUpdateTypeName: undefined | string
Optional treasuryValuationArea
treasuryValuationArea: undefined | string
Optional treasuryValuationAreaName
treasuryValuationAreaName: undefined | string
Optional treasuryValuationClass
treasuryValuationClass: undefined | string
Optional treasuryValuationClassName
treasuryValuationClassName: undefined | string
Optional trsyDerivedBusTransacIsUpdated
trsyDerivedBusTransacIsUpdated: undefined | string
Optional trsyIntragroupTransacStatus
trsyIntragroupTransacStatus: undefined | string
Optional trsyPosAmountChangeCategory
trsyPosAmountChangeCategory: undefined | string
Optional trsyPosQtyChangeCategoryName
trsyPosQtyChangeCategoryName: undefined | string
Optional trsyPosQuantityChangeCategory
trsyPosQuantityChangeCategory: undefined | string
Optional trsyPosTransfSourceTargetCode
trsyPosTransfSourceTargetCode: undefined | string
Optional valuationCurrency
valuationCurrency: undefined | string