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