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Hierarchy

  • TrsyPosFlowTypeForceMandatory

Index

Properties

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