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