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