Properties
accountingDocument
accountingDocument: string
accountingDocumentItemRef
accountingDocumentItemRef: string
accountingDocumentTypeName
accountingDocumentTypeName: string
accountingPrinciple
accountingPrinciple: string
activityFinancialTransaction
activityFinancialTransaction: string
amountInCompanyCodeCurrency
amountInCompanyCodeCurrency: BigNumber
amountInPositionCurrency
amountInPositionCurrency: BigNumber
assignmentReference
assignmentReference: string
businessArea
businessArea: string
businessAreaName
businessAreaName: string
centralClearingAccount
centralClearingAccount: string
centralClearingAccountName
centralClearingAccountName: string
companyCode
companyCode: string
companyCodeCurrency
companyCodeCurrency: string
companyName
companyName: string
costCenter
costCenter: string
costCenterName
costCenterName: string
counterparty
counterparty: string
counterpartyFullName
counterpartyFullName: string
countryName
countryName: string
createdByUser
createdByUser: string
creationDate
creationDate: Moment
customer
customer: string
differentiationPortfolio
differentiationPortfolio: string
differentiationPortfolioName
differentiationPortfolioName: string
documentDate
documentDate: Moment
documentHeaderText
documentHeaderText: string
documentReferenceId
documentReferenceId: string
financialExposureItem
financialExposureItem: string
financialExposureItemName
financialExposureItemName: string
financialExposureSubItem
financialExposureSubItem: string
financialExposureSubItemName
financialExposureSubItemName: string
financialInstrCharacteristic
financialInstrCharacteristic: string
financialInstrProdTypeName
financialInstrProdTypeName: string
financialInstrTransTypeName
financialInstrTransTypeName: string
financialInstrTransactionType
financialInstrTransactionType: string
financialInstrValClassName
financialInstrValClassName: string
financialInstrValuationClass
financialInstrValuationClass: string
financialInstrumentAssignment
financialInstrumentAssignment: string
financialInstrumentProductType
financialInstrumentProductType: string
financialInstrumentReference
financialInstrumentReference: string
financialTransaction
financialTransaction: string
financialTransactionType
financialTransactionType: string
financialTransactionTypeName
financialTransactionTypeName: string
fiscalPeriod
fiscalPeriod: string
fiscalYear
fiscalYear: string
fund
fund: string
glAccount
glAccount: string
glAccountLongName
glAccountLongName: string
grantId
grantId: string
hedgingClassification
hedgingClassification: string
hedgingClassificationName
hedgingClassificationName: string
houseBank
houseBank: string
isUsedInPaymentTransaction
isUsedInPaymentTransaction: boolean
issuer
issuer: string
issuerFullName
issuerFullName: string
journalEntryItemText
journalEntryItemText: string
journalEntryType
journalEntryType: string
lastChangeDate
lastChangeDate: Moment
lastChangedByUser
lastChangedByUser: string
ledger
ledger: string
letterOfCredit
letterOfCredit: string
loanContract
loanContract: string
loanContractName
loanContractName: string
partnerCompany
partnerCompany: string
payerPayeeFullName
payerPayeeFullName: string
paymentBlockingReason
paymentBlockingReason: string
paymentBlockingReasonName
paymentBlockingReasonName: string
paymentDate
paymentDate: Moment
paymentMethod
paymentMethod: string
paymentMethodName
paymentMethodName: string
paymentMethodSupplement
paymentMethodSupplement: string
paymentMethodSupplementName
paymentMethodSupplementName: string
paymentTerms
paymentTerms: string
portfolio
portfolio: string
positionCurrency
positionCurrency: string
postingDate
postingDate: Moment
postingKey
postingKey: string
postingKeyName
postingKeyName: string
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
specialGlCode
specialGlCode: string
specialGlCodeName
specialGlCodeName: string
stateCentralBankPaymentReason
stateCentralBankPaymentReason: string
supplyingCountry
supplyingCountry: string
treasuryAcctgPostingCategory
treasuryAcctgPostingCategory: string
treasuryBusTransCategoryName
treasuryBusTransCategoryName: string
treasuryBusTransStatusName
treasuryBusTransStatusName: string
treasuryBusinessTransCategory
treasuryBusinessTransCategory: string
treasuryBusinessTransStatus
treasuryBusinessTransStatus: string
treasuryBusinessTransaction
treasuryBusinessTransaction: string
treasuryGlAccountAssignRefName
treasuryGlAccountAssignRefName: string
treasuryGlAccountAssignmentRef
treasuryGlAccountAssignmentRef: string
treasuryGlAccountSymbol
treasuryGlAccountSymbol: string
treasuryGlAccountSymbolName
treasuryGlAccountSymbolName: string
treasuryPositionAccount
treasuryPositionAccount: string
treasuryPositionAccountName
treasuryPositionAccountName: string
treasuryPositionLongShortCode
treasuryPositionLongShortCode: string
treasuryPostingCategory
treasuryPostingCategory: number
treasuryPostingCategoryName
treasuryPostingCategoryName: string
treasuryTransactionFlow
treasuryTransactionFlow: number
treasuryUpdateType
treasuryUpdateType: string
treasuryUpdateTypeName
treasuryUpdateTypeName: string
treasuryValuationArea
treasuryValuationArea: string
treasuryValuationAreaName
treasuryValuationAreaName: string
treasuryValuationClass
treasuryValuationClass: string
treasuryValuationClassName
treasuryValuationClassName: string
trsyAccountingDocumentUuid
trsyAccountingDocumentUuid: string
trsyPositionContextUuid
trsyPositionContextUuid: string