public class TrsyPosFlow extends VdmEntity<TrsyPosFlow>
Original entity name from the Odata EDM: A_TrsyPosFlowType
Modifier and Type | Class and Description |
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static class |
TrsyPosFlow.TrsyPosFlowBuilder |
Modifier and Type | Field and Description |
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static TrsyPosFlowField<String> |
ACCOUNTING_DOCUMENT
Use with available fluent helpers to apply the AccountingDocument field to query operations.
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static TrsyPosFlowField<String> |
ACTIVITY_FINANCIAL_TRANSACTION
Use with available fluent helpers to apply the ActivityFinancialTransaction field to query operations.
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static TrsyPosFlowSelectable |
ALL_FIELDS
Selector for all available fields of TrsyPosFlow.
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static TrsyPosFlowField<BigDecimal> |
AMOUNT_IN_POSITION_CURRENCY
Use with available fluent helpers to apply the AmountInPositionCurrency field to query operations.
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static TrsyPosFlowField<BigDecimal> |
AMOUNT_IN_VALUATION_CURRENCY
Use with available fluent helpers to apply the AmountInValuationCurrency field to query operations.
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static TrsyPosFlowField<UUID> |
BUSINESS_TRANSACTION_DOC_UUID
Use with available fluent helpers to apply the BusinessTransactionDocUUID field to query operations.
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static TrsyPosFlowField<String> |
CALC_DATE_IS_AS_END_DATE_INCLUSIVE
Use with available fluent helpers to apply the CalcDateIsAsEndDateInclusive field to query operations.
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static TrsyPosFlowField<String> |
CALC_PERIOD_END_DATE_IS_INCLUSIVE
Use with available fluent helpers to apply the CalcPeriodEndDateIsInclusive field to query operations.
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static TrsyPosFlowField<BigDecimal> |
CALCULATION_BASIS
Use with available fluent helpers to apply the CalculationBasis field to query operations.
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static TrsyPosFlowField<LocalDateTime> |
CALCULATION_DATE
Use with available fluent helpers to apply the CalculationDate field to query operations.
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static TrsyPosFlowField<LocalDateTime> |
CALCULATION_PERIOD_END_DATE
Use with available fluent helpers to apply the CalculationPeriodEndDate field to query operations.
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static TrsyPosFlowField<LocalDateTime> |
CALCULATION_PERIOD_START_DATE
Use with available fluent helpers to apply the CalculationPeriodStartDate field to query operations.
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static TrsyPosFlowField<String> |
CENTRAL_CLEARING_ACCOUNT
Use with available fluent helpers to apply the CentralClearingAccount field to query operations.
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static TrsyPosFlowField<String> |
CENTRAL_CLEARING_ACCOUNT_NAME
Use with available fluent helpers to apply the CentralClearingAccountName field to query operations.
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static TrsyPosFlowField<String> |
COMPANY_CODE
Use with available fluent helpers to apply the CompanyCode field to query operations.
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static TrsyPosFlowField<String> |
COMPANY_CODE_NAME
Use with available fluent helpers to apply the CompanyCodeName field to query operations.
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static TrsyPosFlowField<LocalDateTime> |
CONDITION_ITEM_VALIDITY_START_DATE
Use with available fluent helpers to apply the ConditionItemValidityStartDate field to query operations.
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static TrsyPosFlowField<String> |
COUNTERPARTY
Use with available fluent helpers to apply the Counterparty field to query operations.
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static TrsyPosFlowField<String> |
CREDIT_CUSTOMER
Use with available fluent helpers to apply the CreditCustomer field to query operations.
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static TrsyPosFlowField<String> |
CREDIT_GL_ACCOUNT
Use with available fluent helpers to apply the CreditGLAccount field to query operations.
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static TrsyPosFlowField<String> |
DEBIT_CUSTOMER
Use with available fluent helpers to apply the DebitCustomer field to query operations.
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static TrsyPosFlowField<String> |
DEBIT_GL_ACCOUNT
Use with available fluent helpers to apply the DebitGLAccount field to query operations.
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static TrsyPosFlowField<String> |
DIFFERENTIATION_PORTFOLIO
Use with available fluent helpers to apply the DifferentiationPortfolio field to query operations.
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static TrsyPosFlowField<String> |
DIFFERENTIATION_PORTFOLIO_NAME
Use with available fluent helpers to apply the DifferentiationPortfolioName field to query operations.
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static TrsyPosFlowField<LocalDateTime> |
DUE_DATE
Use with available fluent helpers to apply the DueDate field to query operations.
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static TrsyPosFlowField<Integer> |
EFFCTV_INTRST_RATE_RDMPTN_SCHED
Use with available fluent helpers to apply the EffctvIntrstRateRdmptnSched field to query operations.
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static TrsyPosFlowField<BigDecimal> |
EFFECTIVE_INTEREST_RATE
Use with available fluent helpers to apply the EffectiveInterestRate field to query operations.
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static TrsyPosFlowField<String> |
FIN_INSTR_PRODUCT_GROUP
Use with available fluent helpers to apply the FinInstrProductGroup field to query operations.
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static TrsyPosFlowField<String> |
FINANCIAL_EXPOSURE_ITEM
Use with available fluent helpers to apply the FinancialExposureItem field to query operations.
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static TrsyPosFlowField<String> |
FINANCIAL_EXPOSURE_SUB_ITEM
Use with available fluent helpers to apply the FinancialExposureSubItem field to query operations.
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static TrsyPosFlowField<String> |
FINANCIAL_INSTR_ACTIVITY_CATEGORY
Use with available fluent helpers to apply the FinancialInstrActivityCategory field to query operations.
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static TrsyPosFlowField<String> |
FINANCIAL_INSTR_CHARACTERISTIC
Use with available fluent helpers to apply the FinancialInstrCharacteristic field to query operations.
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static TrsyPosFlowField<String> |
FINANCIAL_INSTR_TRANSACTION_TYPE
Use with available fluent helpers to apply the FinancialInstrTransactionType field to query operations.
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static TrsyPosFlowField<String> |
FINANCIAL_INSTR_VAL_CLASS_NAME
Use with available fluent helpers to apply the FinancialInstrValClassName field to query operations.
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static TrsyPosFlowField<String> |
FINANCIAL_INSTRUMENT_ASSIGNMENT
Use with available fluent helpers to apply the FinancialInstrumentAssignment field to query operations.
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static TrsyPosFlowField<String> |
FINANCIAL_INSTRUMENT_PRODUCT_TYPE
Use with available fluent helpers to apply the FinancialInstrumentProductType field to query operations.
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static TrsyPosFlowField<String> |
FINANCIAL_INSTRUMENT_REFERENCE
Use with available fluent helpers to apply the FinancialInstrumentReference field to query operations.
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static TrsyPosFlowField<String> |
FINANCIAL_INSTRUMENT_STATUS
Use with available fluent helpers to apply the FinancialInstrumentStatus field to query operations.
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static TrsyPosFlowField<String> |
FINANCIAL_TRANSACTION
Use with available fluent helpers to apply the FinancialTransaction field to query operations.
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static TrsyPosFlowField<String> |
FISCAL_PERIOD
Use with available fluent helpers to apply the FiscalPeriod field to query operations.
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static TrsyPosFlowField<String> |
FISCAL_YEAR
Use with available fluent helpers to apply the FiscalYear field to query operations.
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static TrsyPosFlowField<Integer> |
FIXED_REDEMPTION_SCHEDULE
Use with available fluent helpers to apply the FixedRedemptionSchedule field to query operations.
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static TrsyPosFlowField<String> |
FUND
Use with available fluent helpers to apply the Fund field to query operations.
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static TrsyPosFlowField<String> |
GRANT_ID
Use with available fluent helpers to apply the GrantID field to query operations.
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static TrsyPosFlowField<BigDecimal> |
INDEX_CLEAN_AMOUNT_IN_POSITION_CRCY
Use with available fluent helpers to apply the IndexCleanAmountInPositionCrcy field to query operations.
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static TrsyPosFlowField<String> |
INTEREST_CALCULATION_METHOD
Use with available fluent helpers to apply the InterestCalculationMethod field to query operations.
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static TrsyPosFlowField<String> |
ISSUER
Use with available fluent helpers to apply the Issuer field to query operations.
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static TrsyPosFlowField<String> |
LETTER_OF_CREDIT
Use with available fluent helpers to apply the LetterOfCredit field to query operations.
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static TrsyPosFlowField<String> |
LOAN_CONTRACT
Use with available fluent helpers to apply the LoanContract field to query operations.
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static TrsyPosFlowField<String> |
LOAN_CONTRACT_NAME
Use with available fluent helpers to apply the LoanContractName field to query operations.
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static TrsyPosFlowField<BigDecimal> |
NEXT_EFFECTIVE_INTEREST_RATE
Use with available fluent helpers to apply the NextEffectiveInterestRate field to query operations.
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static TrsyPosFlowField<BigDecimal> |
NOMINAL_AMOUNT_IN_NOMINAL_CURRENCY
Use with available fluent helpers to apply the NominalAmountInNominalCurrency field to query operations.
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static TrsyPosFlowField<String> |
NOMINAL_CURRENCY
Use with available fluent helpers to apply the NominalCurrency field to query operations.
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static TrsyPosFlowField<BigDecimal> |
ORIGL_NOMINAL_AMT_IN_NOMINAL_CRCY
Use with available fluent helpers to apply the OriglNominalAmtInNominalCrcy field to query operations.
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static TrsyPosFlowField<UUID> |
ORIGL_TRSY_BUSINESS_TRANSACTION
Use with available fluent helpers to apply the OriglTrsyBusinessTransaction field to query operations.
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static TrsyPosFlowField<String> |
PORTFOLIO
Use with available fluent helpers to apply the Portfolio field to query operations.
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static TrsyPosFlowField<String> |
PORTFOLIO_NAME
Use with available fluent helpers to apply the PortfolioName field to query operations.
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static TrsyPosFlowField<String> |
POSITION_CURRENCY
Use with available fluent helpers to apply the PositionCurrency field to query operations.
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static TrsyPosFlowField<LocalDateTime> |
POSTING_DATE
Use with available fluent helpers to apply the PostingDate field to query operations.
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static TrsyPosFlowField<BigDecimal> |
QUANTITY_IN_PIECES
Use with available fluent helpers to apply the QuantityInPieces field to query operations.
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static TrsyPosFlowField<String> |
REFERENCE_DOCUMENT
Use with available fluent helpers to apply the ReferenceDocument field to query operations.
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static TrsyPosFlowField<String> |
REFERENCE_DOCUMENT_CONTEXT
Use with available fluent helpers to apply the ReferenceDocumentContext field to query operations.
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static TrsyPosFlowField<String> |
REVERSAL_REFERENCE_DOCUMENT
Use with available fluent helpers to apply the ReversalReferenceDocument field to query operations.
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static TrsyPosFlowField<String> |
REVERSAL_REFERENCE_DOCUMENT_CNTXT
Use with available fluent helpers to apply the ReversalReferenceDocumentCntxt field to query operations.
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static TrsyPosFlowField<String> |
REVERSE_DOCUMENT
Use with available fluent helpers to apply the ReverseDocument field to query operations.
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static TrsyPosFlowField<String> |
REVERSE_DOCUMENT_FISCAL_PERIOD
Use with available fluent helpers to apply the ReverseDocumentFiscalPeriod field to query operations.
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static TrsyPosFlowField<String> |
REVERSE_DOCUMENT_FISCAL_YEAR
Use with available fluent helpers to apply the ReverseDocumentFiscalYear field to query operations.
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static TrsyPosFlowField<LocalDateTime> |
REVERSE_DOCUMENT_POSTING_DATE
Use with available fluent helpers to apply the ReverseDocumentPostingDate field to query operations.
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static TrsyPosFlowField<String> |
SECURITY_ACCOUNT
Use with available fluent helpers to apply the SecurityAccount field to query operations.
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static TrsyPosFlowField<String> |
SECURITY_ACCOUNT_GROUP
Use with available fluent helpers to apply the SecurityAccountGroup field to query operations.
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static TrsyPosFlowField<String> |
SECURITY_ACCOUNT_GROUP_NAME
Use with available fluent helpers to apply the SecurityAccountGroupName field to query operations.
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static TrsyPosFlowField<String> |
SECURITY_ACCOUNT_NAME
Use with available fluent helpers to apply the SecurityAccountName field to query operations.
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static TrsyPosFlowField<String> |
SECURITY_CLASS
Use with available fluent helpers to apply the SecurityClass field to query operations.
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static TrsyPosFlowField<String> |
SECURITY_CLASS_DESCRIPTION
Use with available fluent helpers to apply the SecurityClassDescription field to query operations.
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static TrsyPosFlowField<String> |
SECURITY_CLASS_NAME
Use with available fluent helpers to apply the SecurityClassName field to query operations.
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static TrsyPosFlowField<String> |
TREASURY_BUSINESS_TRANS_CATEGORY
Use with available fluent helpers to apply the TreasuryBusinessTransCategory field to query operations.
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static TrsyPosFlowField<String> |
TREASURY_BUSINESS_TRANS_STATUS
Use with available fluent helpers to apply the TreasuryBusinessTransStatus field to query operations.
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static TrsyPosFlowField<UUID> |
TREASURY_BUSINESS_TRANSACTION
Use with available fluent helpers to apply the TreasuryBusinessTransaction field to query operations.
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static TrsyPosFlowField<String> |
TREASURY_FACILITY
Use with available fluent helpers to apply the TreasuryFacility field to query operations.
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static TrsyPosFlowField<String> |
TREASURY_FACILITY_COMPANY_CODE
Use with available fluent helpers to apply the TreasuryFacilityCompanyCode field to query operations.
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static TrsyPosFlowField<String> |
TREASURY_FINANCE_PROJECT
Use with available fluent helpers to apply the TreasuryFinanceProject field to query operations.
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static TrsyPosFlowField<String> |
TREASURY_GL_ACCOUNT_ASSIGNMENT_REF
Use with available fluent helpers to apply the TreasuryGLAccountAssignmentRef field to query operations.
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static TrsyPosFlowField<String> |
TREASURY_MASTER_AGREEMENT
Use with available fluent helpers to apply the TreasuryMasterAgreement field to query operations.
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static TrsyPosFlowField<String> |
TREASURY_POS_ASSET_LIABILITY_CODE
Use with available fluent helpers to apply the TreasuryPosAssetLiabilityCode field to query operations.
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static TrsyPosFlowField<String> |
TREASURY_POS_CHANGE_CATEGORY_NAME
Use with available fluent helpers to apply the TreasuryPosChangeCategoryName field to query operations.
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static TrsyPosFlowField<UUID> |
TREASURY_POSITION
Use with available fluent helpers to apply the TreasuryPosition field to query operations.
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static TrsyPosFlowField<String> |
TREASURY_POSITION_ACCOUNT
Use with available fluent helpers to apply the TreasuryPositionAccount field to query operations.
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static TrsyPosFlowField<LocalDateTime> |
TREASURY_POSITION_LEDGER_DATE
Use with available fluent helpers to apply the TreasuryPositionLedgerDate field to query operations.
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static TrsyPosFlowField<String> |
TREASURY_POSITION_LONG_SHORT_CODE
Use with available fluent helpers to apply the TreasuryPositionLongShortCode field to query operations.
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static TrsyPosFlowField<UUID> |
TREASURY_POSITION_LOT
Use with available fluent helpers to apply the TreasuryPositionLot field to query operations.
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static TrsyPosFlowField<Double> |
TREASURY_POSITION_TRANSFER_FACTOR
Use with available fluent helpers to apply the TreasuryPositionTransferFactor field to query operations.
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static TrsyPosFlowField<String> |
TREASURY_POSITION_TRANSFER_GROUP
Use with available fluent helpers to apply the TreasuryPositionTransferGroup field to query operations.
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static TrsyPosFlowField<Integer> |
TREASURY_TRANSACTION_FLOW
Use with available fluent helpers to apply the TreasuryTransactionFlow field to query operations.
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static TrsyPosFlowField<String> |
TREASURY_UPDATE_TYPE
Use with available fluent helpers to apply the TreasuryUpdateType field to query operations.
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static TrsyPosFlowField<String> |
TREASURY_UPDATE_TYPE_NAME
Use with available fluent helpers to apply the TreasuryUpdateTypeName field to query operations.
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static TrsyPosFlowField<String> |
TREASURY_VALUATION_AREA
Use with available fluent helpers to apply the TreasuryValuationArea field to query operations.
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static TrsyPosFlowField<String> |
TREASURY_VALUATION_AREA_NAME
Use with available fluent helpers to apply the TreasuryValuationAreaName field to query operations.
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static TrsyPosFlowField<String> |
TREASURY_VALUATION_CLASS
Use with available fluent helpers to apply the TreasuryValuationClass field to query operations.
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static TrsyPosFlowField<String> |
TREASURY_VALUATION_CLASS_NAME
Use with available fluent helpers to apply the TreasuryValuationClassName field to query operations.
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static TrsyPosFlowField<String> |
TRSY_DERIVED_BUS_TRANSAC_IS_UPDATED
Use with available fluent helpers to apply the TrsyDerivedBusTransacIsUpdated field to query operations.
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static TrsyPosFlowField<String> |
TRSY_INTRAGROUP_TRANSAC_STATUS
Use with available fluent helpers to apply the TrsyIntragroupTransacStatus field to query operations.
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static TrsyPosFlowField<String> |
TRSY_POS_AMOUNT_CHANGE_CATEGORY
Use with available fluent helpers to apply the TrsyPosAmountChangeCategory field to query operations.
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static TrsyPosFlowField<String> |
TRSY_POS_QTY_CHANGE_CATEGORY_NAME
Use with available fluent helpers to apply the TrsyPosQtyChangeCategoryName field to query operations.
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static TrsyPosFlowField<String> |
TRSY_POS_QUANTITY_CHANGE_CATEGORY
Use with available fluent helpers to apply the TrsyPosQuantityChangeCategory field to query operations.
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static TrsyPosFlowField<String> |
TRSY_POS_TRANSF_SOURCE_TARGET_CODE
Use with available fluent helpers to apply the TrsyPosTransfSourceTargetCode field to query operations.
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static TrsyPosFlowField<String> |
VALUATION_CURRENCY
Use with available fluent helpers to apply the ValuationCurrency field to query operations.
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changedOriginalFields
Constructor and Description |
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TrsyPosFlow() |
TrsyPosFlow(Integer treasuryTransactionFlow,
UUID businessTransactionDocUUID,
UUID treasuryPosition,
UUID treasuryBusinessTransaction,
String treasuryUpdateTypeName,
String treasuryUpdateType,
BigDecimal amountInPositionCurrency,
String positionCurrency,
BigDecimal amountInValuationCurrency,
String valuationCurrency,
LocalDateTime treasuryPositionLedgerDate,
String treasuryPositionTransferGroup,
Double treasuryPositionTransferFactor,
String trsyPosQuantityChangeCategory,
String trsyPosAmountChangeCategory,
BigDecimal quantityInPieces,
BigDecimal indexCleanAmountInPositionCrcy,
BigDecimal nominalAmountInNominalCurrency,
BigDecimal origlNominalAmtInNominalCrcy,
String nominalCurrency,
LocalDateTime calculationDate,
String calcDateIsAsEndDateInclusive,
LocalDateTime dueDate,
LocalDateTime calculationPeriodStartDate,
LocalDateTime calculationPeriodEndDate,
BigDecimal effectiveInterestRate,
Integer effctvIntrstRateRdmptnSched,
BigDecimal nextEffectiveInterestRate,
Integer fixedRedemptionSchedule,
BigDecimal calculationBasis,
String finInstrProductGroup,
String treasuryBusinessTransStatus,
String trsyIntragroupTransacStatus,
String treasuryBusinessTransCategory,
UUID origlTrsyBusinessTransaction,
String trsyDerivedBusTransacIsUpdated,
String treasuryPosAssetLiabilityCode,
String trsyPosTransfSourceTargetCode,
String treasuryValuationArea,
String treasuryValuationAreaName,
String treasuryValuationClass,
String treasuryValuationClassName,
String companyCode,
String financialInstrumentProductType,
String securityAccount,
String securityClass,
String securityClassName,
String securityClassDescription,
String financialInstrValClassName,
UUID treasuryPositionLot,
String securityAccountGroup,
String loanContract,
String loanContractName,
String treasuryPositionAccount,
String treasuryPositionLongShortCode,
String fund,
String grantID,
String centralClearingAccount,
String centralClearingAccountName,
String companyCodeName,
String securityAccountName,
String securityAccountGroupName,
String activityFinancialTransaction,
String financialInstrTransactionType,
String treasuryFacilityCompanyCode,
String treasuryFacility,
String treasuryMasterAgreement,
String treasuryFinanceProject,
String counterparty,
String letterOfCredit,
String financialInstrumentStatus,
String portfolio,
String portfolioName,
String issuer,
String trsyPosQtyChangeCategoryName,
String treasuryPosChangeCategoryName,
String differentiationPortfolio,
String differentiationPortfolioName,
String financialTransaction,
String financialInstrActivityCategory,
String financialInstrCharacteristic,
String financialInstrumentReference,
String financialInstrumentAssignment,
LocalDateTime conditionItemValidityStartDate,
String calcPeriodEndDateIsInclusive,
String interestCalculationMethod,
String debitGLAccount,
String creditGLAccount,
String debitCustomer,
String creditCustomer,
String fiscalYear,
String fiscalPeriod,
LocalDateTime postingDate,
String treasuryGLAccountAssignmentRef,
String referenceDocument,
String referenceDocumentContext,
String reverseDocumentFiscalYear,
String reverseDocumentFiscalPeriod,
LocalDateTime reverseDocumentPostingDate,
String reversalReferenceDocument,
String reversalReferenceDocumentCntxt,
String accountingDocument,
String reverseDocument,
String financialExposureItem,
String financialExposureSubItem) |
Modifier and Type | Method and Description |
---|---|
void |
attachToService(String servicePath,
HttpDestinationProperties destination)
Sets the service path and destination for the fetch commands of this entity.
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static TrsyPosFlow.TrsyPosFlowBuilder |
builder() |
protected boolean |
canEqual(Object other) |
boolean |
equals(Object o) |
static <T> TrsyPosFlowField<T> |
field(String fieldName,
Class<T> fieldType)
Use with available fluent helpers to apply an extension field to query operations.
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static <T,DomainT> |
field(String fieldName,
TypeConverter<T,DomainT> typeConverter)
Use with available fluent helpers to apply an extension field to query operations.
|
protected void |
fromMap(Map<String,Object> inputValues) |
String |
getAccountingDocument()
Constraints: Not nullable, Maximum length: 10
|
String |
getActivityFinancialTransaction()
Constraints: Not nullable, Maximum length: 13
|
BigDecimal |
getAmountInPositionCurrency()
Constraints: Not nullable, Precision: 22, Scale: 3
|
BigDecimal |
getAmountInValuationCurrency()
Constraints: Not nullable, Precision: 22, Scale: 3
|
UUID |
getBusinessTransactionDocUUID()
(Key Field) Constraints: Not nullable
|
String |
getCalcDateIsAsEndDateInclusive()
Constraints: Not nullable, Maximum length: 1
|
String |
getCalcPeriodEndDateIsInclusive()
Constraints: Not nullable, Maximum length: 1
|
BigDecimal |
getCalculationBasis()
Constraints: Not nullable, Precision: 14, Scale: 3
|
LocalDateTime |
getCalculationDate()
Constraints: Not nullable, Precision: 0
|
LocalDateTime |
getCalculationPeriodEndDate()
Constraints: Not nullable, Precision: 0
|
LocalDateTime |
getCalculationPeriodStartDate()
Constraints: Not nullable, Precision: 0
|
String |
getCentralClearingAccount()
Constraints: Not nullable, Maximum length: 10
|
String |
getCentralClearingAccountName()
Constraints: Not nullable, Maximum length: 30
|
String |
getCompanyCode()
Constraints: Not nullable, Maximum length: 4
|
String |
getCompanyCodeName()
Constraints: Not nullable, Maximum length: 25
|
LocalDateTime |
getConditionItemValidityStartDate()
Constraints: Not nullable, Precision: 0
|
String |
getCounterparty()
Constraints: Not nullable, Maximum length: 10
|
String |
getCreditCustomer()
Constraints: Not nullable, Maximum length: 10
|
String |
getCreditGLAccount()
Constraints: Not nullable, Maximum length: 10
|
String |
getDebitCustomer()
Constraints: Not nullable, Maximum length: 10
|
String |
getDebitGLAccount()
Constraints: Not nullable, Maximum length: 10
|
protected String |
getDefaultServicePath()
Used by fluent helpers and navigation property methods to construct OData queries.
|
HttpDestinationProperties |
getDestinationForFetch()
Convienence field for reusing the same destination with multiple queries (e.g.
|
String |
getDifferentiationPortfolio()
Constraints: Not nullable, Maximum length: 10
|
String |
getDifferentiationPortfolioName()
Constraints: Not nullable, Maximum length: 30
|
LocalDateTime |
getDueDate()
Constraints: Not nullable, Precision: 0
|
Integer |
getEffctvIntrstRateRdmptnSched()
Constraints: none
|
BigDecimal |
getEffectiveInterestRate()
Constraints: Not nullable, Precision: 10, Scale: 7
|
protected String |
getEntityCollection()
Used by fluent helpers and navigation property methods to construct OData queries.
|
String |
getFinancialExposureItem()
Constraints: Not nullable, Maximum length: 13
|
String |
getFinancialExposureSubItem()
Constraints: Not nullable, Maximum length: 13
|
String |
getFinancialInstrActivityCategory()
Constraints: Not nullable, Maximum length: 2
|
String |
getFinancialInstrCharacteristic()
Constraints: Not nullable, Maximum length: 25
|
String |
getFinancialInstrTransactionType()
Constraints: Not nullable, Maximum length: 3
|
String |
getFinancialInstrumentAssignment()
Constraints: Not nullable, Maximum length: 18
|
String |
getFinancialInstrumentProductType()
Constraints: Not nullable, Maximum length: 3
|
String |
getFinancialInstrumentReference()
Constraints: Not nullable, Maximum length: 16
|
String |
getFinancialInstrumentStatus()
Constraints: Not nullable, Maximum length: 1
|
String |
getFinancialInstrValClassName()
Constraints: Not nullable, Maximum length: 60
|
String |
getFinancialTransaction()
Constraints: Not nullable, Maximum length: 13
|
String |
getFinInstrProductGroup()
Constraints: Not nullable, Maximum length: 1
|
String |
getFiscalPeriod()
Constraints: Not nullable, Maximum length: 2
|
String |
getFiscalYear()
Constraints: Not nullable, Maximum length: 4
|
Integer |
getFixedRedemptionSchedule()
Constraints: none
|
String |
getFund()
Constraints: Not nullable, Maximum length: 10
|
String |
getGrantID()
Constraints: Not nullable, Maximum length: 20
|
BigDecimal |
getIndexCleanAmountInPositionCrcy()
Constraints: Not nullable, Precision: 22, Scale: 3
|
String |
getInterestCalculationMethod()
Constraints: Not nullable, Maximum length: 1
|
String |
getIssuer()
Constraints: Not nullable, Maximum length: 10
|
protected Map<String,Object> |
getKey() |
String |
getLetterOfCredit()
Constraints: Not nullable, Maximum length: 35
|
String |
getLoanContract()
Constraints: Not nullable, Maximum length: 13
|
String |
getLoanContractName()
Constraints: Not nullable, Maximum length: 50
|
BigDecimal |
getNextEffectiveInterestRate()
Constraints: Not nullable, Precision: 10, Scale: 7
|
BigDecimal |
getNominalAmountInNominalCurrency()
Constraints: Not nullable, Precision: 22, Scale: 3
|
String |
getNominalCurrency()
Constraints: Not nullable, Maximum length: 5
|
BigDecimal |
getOriglNominalAmtInNominalCrcy()
Constraints: Not nullable, Precision: 22, Scale: 3
|
UUID |
getOriglTrsyBusinessTransaction()
Constraints: none
|
String |
getPortfolio()
Constraints: Not nullable, Maximum length: 10
|
String |
getPortfolioName()
Constraints: Not nullable, Maximum length: 30
|
String |
getPositionCurrency()
Constraints: Not nullable, Maximum length: 5
|
LocalDateTime |
getPostingDate()
Constraints: Not nullable, Precision: 0
|
BigDecimal |
getQuantityInPieces()
Constraints: Not nullable, Precision: 22, Scale: 6
|
String |
getReferenceDocument()
Constraints: Not nullable, Maximum length: 10
|
String |
getReferenceDocumentContext()
Constraints: Not nullable, Maximum length: 10
|
String |
getReversalReferenceDocument()
Constraints: Not nullable, Maximum length: 10
|
String |
getReversalReferenceDocumentCntxt()
Constraints: Not nullable, Maximum length: 10
|
String |
getReverseDocument()
Constraints: Not nullable, Maximum length: 10
|
String |
getReverseDocumentFiscalPeriod()
Constraints: Not nullable, Maximum length: 2
|
String |
getReverseDocumentFiscalYear()
Constraints: Not nullable, Maximum length: 4
|
LocalDateTime |
getReverseDocumentPostingDate()
Constraints: Not nullable, Precision: 0
|
String |
getSecurityAccount()
Constraints: Not nullable, Maximum length: 10
|
String |
getSecurityAccountGroup()
Constraints: Not nullable, Maximum length: 10
|
String |
getSecurityAccountGroupName()
Constraints: Not nullable, Maximum length: 60
|
String |
getSecurityAccountName()
Constraints: Not nullable, Maximum length: 30
|
String |
getSecurityClass()
Constraints: Not nullable, Maximum length: 13
|
String |
getSecurityClassDescription()
Constraints: Not nullable, Maximum length: 60
|
String |
getSecurityClassName()
Constraints: Not nullable, Maximum length: 15
|
UUID |
getTreasuryBusinessTransaction()
Constraints: none
|
String |
getTreasuryBusinessTransCategory()
Constraints: Not nullable, Maximum length: 4
|
String |
getTreasuryBusinessTransStatus()
Constraints: Not nullable, Maximum length: 5
|
String |
getTreasuryFacility()
Constraints: Not nullable, Maximum length: 13
|
String |
getTreasuryFacilityCompanyCode()
Constraints: Not nullable, Maximum length: 4
|
String |
getTreasuryFinanceProject()
Constraints: Not nullable, Maximum length: 13
|
String |
getTreasuryGLAccountAssignmentRef()
Constraints: Not nullable, Maximum length: 12
|
String |
getTreasuryMasterAgreement()
Constraints: Not nullable, Maximum length: 1
|
String |
getTreasuryPosAssetLiabilityCode()
Constraints: Not nullable, Maximum length: 15
|
String |
getTreasuryPosChangeCategoryName()
Constraints: Not nullable, Maximum length: 60
|
UUID |
getTreasuryPosition()
Constraints: none
|
String |
getTreasuryPositionAccount()
Constraints: Not nullable, Maximum length: 10
|
LocalDateTime |
getTreasuryPositionLedgerDate()
Constraints: Not nullable, Precision: 0
|
String |
getTreasuryPositionLongShortCode()
Constraints: Not nullable, Maximum length: 1
|
UUID |
getTreasuryPositionLot()
Constraints: none
|
Double |
getTreasuryPositionTransferFactor()
Constraints: none
|
String |
getTreasuryPositionTransferGroup()
Constraints: Not nullable, Maximum length: 4
|
Integer |
getTreasuryTransactionFlow()
(Key Field) Constraints: Not nullable
|
String |
getTreasuryUpdateType()
Constraints: Not nullable, Maximum length: 8
|
String |
getTreasuryUpdateTypeName()
Constraints: Not nullable, Maximum length: 60
|
String |
getTreasuryValuationArea()
Constraints: Not nullable, Maximum length: 3
|
String |
getTreasuryValuationAreaName()
Constraints: Not nullable, Maximum length: 60
|
String |
getTreasuryValuationClass()
Constraints: Not nullable, Maximum length: 4
|
String |
getTreasuryValuationClassName()
Constraints: Not nullable, Maximum length: 60
|
String |
getTrsyDerivedBusTransacIsUpdated()
Constraints: Not nullable, Maximum length: 1
|
String |
getTrsyIntragroupTransacStatus()
Constraints: Not nullable, Maximum length: 1
|
String |
getTrsyPosAmountChangeCategory()
Constraints: Not nullable, Maximum length: 4
|
String |
getTrsyPosQtyChangeCategoryName()
Constraints: Not nullable, Maximum length: 60
|
String |
getTrsyPosQuantityChangeCategory()
Constraints: Not nullable, Maximum length: 4
|
String |
getTrsyPosTransfSourceTargetCode()
Constraints: Not nullable, Maximum length: 1
|
Class<TrsyPosFlow> |
getType() |
String |
getValuationCurrency()
Constraints: Not nullable, Maximum length: 5
|
int |
hashCode() |
void |
setAccountingDocument(String accountingDocument)
Constraints: Not nullable, Maximum length: 10
|
void |
setActivityFinancialTransaction(String activityFinancialTransaction)
Constraints: Not nullable, Maximum length: 13
|
void |
setAmountInPositionCurrency(BigDecimal amountInPositionCurrency)
Constraints: Not nullable, Precision: 22, Scale: 3
|
void |
setAmountInValuationCurrency(BigDecimal amountInValuationCurrency)
Constraints: Not nullable, Precision: 22, Scale: 3
|
void |
setBusinessTransactionDocUUID(UUID businessTransactionDocUUID)
(Key Field) Constraints: Not nullable
|
void |
setCalcDateIsAsEndDateInclusive(String calcDateIsAsEndDateInclusive)
Constraints: Not nullable, Maximum length: 1
|
void |
setCalcPeriodEndDateIsInclusive(String calcPeriodEndDateIsInclusive)
Constraints: Not nullable, Maximum length: 1
|
void |
setCalculationBasis(BigDecimal calculationBasis)
Constraints: Not nullable, Precision: 14, Scale: 3
|
void |
setCalculationDate(LocalDateTime calculationDate)
Constraints: Not nullable, Precision: 0
|
void |
setCalculationPeriodEndDate(LocalDateTime calculationPeriodEndDate)
Constraints: Not nullable, Precision: 0
|
void |
setCalculationPeriodStartDate(LocalDateTime calculationPeriodStartDate)
Constraints: Not nullable, Precision: 0
|
void |
setCentralClearingAccount(String centralClearingAccount)
Constraints: Not nullable, Maximum length: 10
|
void |
setCentralClearingAccountName(String centralClearingAccountName)
Constraints: Not nullable, Maximum length: 30
|
void |
setCompanyCode(String companyCode)
Constraints: Not nullable, Maximum length: 4
|
void |
setCompanyCodeName(String companyCodeName)
Constraints: Not nullable, Maximum length: 25
|
void |
setConditionItemValidityStartDate(LocalDateTime conditionItemValidityStartDate)
Constraints: Not nullable, Precision: 0
|
void |
setCounterparty(String counterparty)
Constraints: Not nullable, Maximum length: 10
|
void |
setCreditCustomer(String creditCustomer)
Constraints: Not nullable, Maximum length: 10
|
void |
setCreditGLAccount(String creditGLAccount)
Constraints: Not nullable, Maximum length: 10
|
void |
setDebitCustomer(String debitCustomer)
Constraints: Not nullable, Maximum length: 10
|
void |
setDebitGLAccount(String debitGLAccount)
Constraints: Not nullable, Maximum length: 10
|
void |
setDifferentiationPortfolio(String differentiationPortfolio)
Constraints: Not nullable, Maximum length: 10
|
void |
setDifferentiationPortfolioName(String differentiationPortfolioName)
Constraints: Not nullable, Maximum length: 30
|
void |
setDueDate(LocalDateTime dueDate)
Constraints: Not nullable, Precision: 0
|
void |
setEffctvIntrstRateRdmptnSched(Integer effctvIntrstRateRdmptnSched)
Constraints: none
|
void |
setEffectiveInterestRate(BigDecimal effectiveInterestRate)
Constraints: Not nullable, Precision: 10, Scale: 7
|
void |
setFinancialExposureItem(String financialExposureItem)
Constraints: Not nullable, Maximum length: 13
|
void |
setFinancialExposureSubItem(String financialExposureSubItem)
Constraints: Not nullable, Maximum length: 13
|
void |
setFinancialInstrActivityCategory(String financialInstrActivityCategory)
Constraints: Not nullable, Maximum length: 2
|
void |
setFinancialInstrCharacteristic(String financialInstrCharacteristic)
Constraints: Not nullable, Maximum length: 25
|
void |
setFinancialInstrTransactionType(String financialInstrTransactionType)
Constraints: Not nullable, Maximum length: 3
|
void |
setFinancialInstrumentAssignment(String financialInstrumentAssignment)
Constraints: Not nullable, Maximum length: 18
|
void |
setFinancialInstrumentProductType(String financialInstrumentProductType)
Constraints: Not nullable, Maximum length: 3
|
void |
setFinancialInstrumentReference(String financialInstrumentReference)
Constraints: Not nullable, Maximum length: 16
|
void |
setFinancialInstrumentStatus(String financialInstrumentStatus)
Constraints: Not nullable, Maximum length: 1
|
void |
setFinancialInstrValClassName(String financialInstrValClassName)
Constraints: Not nullable, Maximum length: 60
|
void |
setFinancialTransaction(String financialTransaction)
Constraints: Not nullable, Maximum length: 13
|
void |
setFinInstrProductGroup(String finInstrProductGroup)
Constraints: Not nullable, Maximum length: 1
|
void |
setFiscalPeriod(String fiscalPeriod)
Constraints: Not nullable, Maximum length: 2
|
void |
setFiscalYear(String fiscalYear)
Constraints: Not nullable, Maximum length: 4
|
void |
setFixedRedemptionSchedule(Integer fixedRedemptionSchedule)
Constraints: none
|
void |
setFund(String fund)
Constraints: Not nullable, Maximum length: 10
|
void |
setGrantID(String grantID)
Constraints: Not nullable, Maximum length: 20
|
void |
setIndexCleanAmountInPositionCrcy(BigDecimal indexCleanAmountInPositionCrcy)
Constraints: Not nullable, Precision: 22, Scale: 3
|
void |
setInterestCalculationMethod(String interestCalculationMethod)
Constraints: Not nullable, Maximum length: 1
|
void |
setIssuer(String issuer)
Constraints: Not nullable, Maximum length: 10
|
void |
setLetterOfCredit(String letterOfCredit)
Constraints: Not nullable, Maximum length: 35
|
void |
setLoanContract(String loanContract)
Constraints: Not nullable, Maximum length: 13
|
void |
setLoanContractName(String loanContractName)
Constraints: Not nullable, Maximum length: 50
|
void |
setNextEffectiveInterestRate(BigDecimal nextEffectiveInterestRate)
Constraints: Not nullable, Precision: 10, Scale: 7
|
void |
setNominalAmountInNominalCurrency(BigDecimal nominalAmountInNominalCurrency)
Constraints: Not nullable, Precision: 22, Scale: 3
|
void |
setNominalCurrency(String nominalCurrency)
Constraints: Not nullable, Maximum length: 5
|
void |
setOriglNominalAmtInNominalCrcy(BigDecimal origlNominalAmtInNominalCrcy)
Constraints: Not nullable, Precision: 22, Scale: 3
|
void |
setOriglTrsyBusinessTransaction(UUID origlTrsyBusinessTransaction)
Constraints: none
|
void |
setPortfolio(String portfolio)
Constraints: Not nullable, Maximum length: 10
|
void |
setPortfolioName(String portfolioName)
Constraints: Not nullable, Maximum length: 30
|
void |
setPositionCurrency(String positionCurrency)
Constraints: Not nullable, Maximum length: 5
|
void |
setPostingDate(LocalDateTime postingDate)
Constraints: Not nullable, Precision: 0
|
void |
setQuantityInPieces(BigDecimal quantityInPieces)
Constraints: Not nullable, Precision: 22, Scale: 6
|
void |
setReferenceDocument(String referenceDocument)
Constraints: Not nullable, Maximum length: 10
|
void |
setReferenceDocumentContext(String referenceDocumentContext)
Constraints: Not nullable, Maximum length: 10
|
void |
setReversalReferenceDocument(String reversalReferenceDocument)
Constraints: Not nullable, Maximum length: 10
|
void |
setReversalReferenceDocumentCntxt(String reversalReferenceDocumentCntxt)
Constraints: Not nullable, Maximum length: 10
|
void |
setReverseDocument(String reverseDocument)
Constraints: Not nullable, Maximum length: 10
|
void |
setReverseDocumentFiscalPeriod(String reverseDocumentFiscalPeriod)
Constraints: Not nullable, Maximum length: 2
|
void |
setReverseDocumentFiscalYear(String reverseDocumentFiscalYear)
Constraints: Not nullable, Maximum length: 4
|
void |
setReverseDocumentPostingDate(LocalDateTime reverseDocumentPostingDate)
Constraints: Not nullable, Precision: 0
|
void |
setSecurityAccount(String securityAccount)
Constraints: Not nullable, Maximum length: 10
|
void |
setSecurityAccountGroup(String securityAccountGroup)
Constraints: Not nullable, Maximum length: 10
|
void |
setSecurityAccountGroupName(String securityAccountGroupName)
Constraints: Not nullable, Maximum length: 60
|
void |
setSecurityAccountName(String securityAccountName)
Constraints: Not nullable, Maximum length: 30
|
void |
setSecurityClass(String securityClass)
Constraints: Not nullable, Maximum length: 13
|
void |
setSecurityClassDescription(String securityClassDescription)
Constraints: Not nullable, Maximum length: 60
|
void |
setSecurityClassName(String securityClassName)
Constraints: Not nullable, Maximum length: 15
|
protected void |
setServicePathForFetch(String servicePathForFetch)
The service path only used for the fetch commands of this entity.
|
void |
setTreasuryBusinessTransaction(UUID treasuryBusinessTransaction)
Constraints: none
|
void |
setTreasuryBusinessTransCategory(String treasuryBusinessTransCategory)
Constraints: Not nullable, Maximum length: 4
|
void |
setTreasuryBusinessTransStatus(String treasuryBusinessTransStatus)
Constraints: Not nullable, Maximum length: 5
|
void |
setTreasuryFacility(String treasuryFacility)
Constraints: Not nullable, Maximum length: 13
|
void |
setTreasuryFacilityCompanyCode(String treasuryFacilityCompanyCode)
Constraints: Not nullable, Maximum length: 4
|
void |
setTreasuryFinanceProject(String treasuryFinanceProject)
Constraints: Not nullable, Maximum length: 13
|
void |
setTreasuryGLAccountAssignmentRef(String treasuryGLAccountAssignmentRef)
Constraints: Not nullable, Maximum length: 12
|
void |
setTreasuryMasterAgreement(String treasuryMasterAgreement)
Constraints: Not nullable, Maximum length: 1
|
void |
setTreasuryPosAssetLiabilityCode(String treasuryPosAssetLiabilityCode)
Constraints: Not nullable, Maximum length: 15
|
void |
setTreasuryPosChangeCategoryName(String treasuryPosChangeCategoryName)
Constraints: Not nullable, Maximum length: 60
|
void |
setTreasuryPosition(UUID treasuryPosition)
Constraints: none
|
void |
setTreasuryPositionAccount(String treasuryPositionAccount)
Constraints: Not nullable, Maximum length: 10
|
void |
setTreasuryPositionLedgerDate(LocalDateTime treasuryPositionLedgerDate)
Constraints: Not nullable, Precision: 0
|
void |
setTreasuryPositionLongShortCode(String treasuryPositionLongShortCode)
Constraints: Not nullable, Maximum length: 1
|
void |
setTreasuryPositionLot(UUID treasuryPositionLot)
Constraints: none
|
void |
setTreasuryPositionTransferFactor(Double treasuryPositionTransferFactor)
Constraints: none
|
void |
setTreasuryPositionTransferGroup(String treasuryPositionTransferGroup)
Constraints: Not nullable, Maximum length: 4
|
void |
setTreasuryTransactionFlow(Integer treasuryTransactionFlow)
(Key Field) Constraints: Not nullable
|
void |
setTreasuryUpdateType(String treasuryUpdateType)
Constraints: Not nullable, Maximum length: 8
|
void |
setTreasuryUpdateTypeName(String treasuryUpdateTypeName)
Constraints: Not nullable, Maximum length: 60
|
void |
setTreasuryValuationArea(String treasuryValuationArea)
Constraints: Not nullable, Maximum length: 3
|
void |
setTreasuryValuationAreaName(String treasuryValuationAreaName)
Constraints: Not nullable, Maximum length: 60
|
void |
setTreasuryValuationClass(String treasuryValuationClass)
Constraints: Not nullable, Maximum length: 4
|
void |
setTreasuryValuationClassName(String treasuryValuationClassName)
Constraints: Not nullable, Maximum length: 60
|
void |
setTrsyDerivedBusTransacIsUpdated(String trsyDerivedBusTransacIsUpdated)
Constraints: Not nullable, Maximum length: 1
|
void |
setTrsyIntragroupTransacStatus(String trsyIntragroupTransacStatus)
Constraints: Not nullable, Maximum length: 1
|
void |
setTrsyPosAmountChangeCategory(String trsyPosAmountChangeCategory)
Constraints: Not nullable, Maximum length: 4
|
void |
setTrsyPosQtyChangeCategoryName(String trsyPosQtyChangeCategoryName)
Constraints: Not nullable, Maximum length: 60
|
void |
setTrsyPosQuantityChangeCategory(String trsyPosQuantityChangeCategory)
Constraints: Not nullable, Maximum length: 4
|
void |
setTrsyPosTransfSourceTargetCode(String trsyPosTransfSourceTargetCode)
Constraints: Not nullable, Maximum length: 1
|
void |
setValuationCurrency(String valuationCurrency)
Constraints: Not nullable, Maximum length: 5
|
protected Map<String,Object> |
toMapOfFields() |
String |
toString() |
getServicePathForFetch, getVersionIdentifier, setDestinationForFetch, setVersionIdentifier
getChangedFields, getCustomField, getCustomField, getCustomFieldNames, getCustomFields, getSetOfCustomFields, getSetOfFields, getSetOfNavigationProperties, hasCustomField, hasCustomField, rememberChangedField, resetChangedFields, setCustomField, setCustomField, toMap, toMapOfCustomFields, toMapOfNavigationProperties
public static final TrsyPosFlowSelectable ALL_FIELDS
public static final TrsyPosFlowField<Integer> TREASURY_TRANSACTION_FLOW
public static final TrsyPosFlowField<UUID> BUSINESS_TRANSACTION_DOC_UUID
public static final TrsyPosFlowField<UUID> TREASURY_POSITION
public static final TrsyPosFlowField<UUID> TREASURY_BUSINESS_TRANSACTION
public static final TrsyPosFlowField<String> TREASURY_UPDATE_TYPE_NAME
public static final TrsyPosFlowField<String> TREASURY_UPDATE_TYPE
public static final TrsyPosFlowField<BigDecimal> AMOUNT_IN_POSITION_CURRENCY
public static final TrsyPosFlowField<String> POSITION_CURRENCY
public static final TrsyPosFlowField<BigDecimal> AMOUNT_IN_VALUATION_CURRENCY
public static final TrsyPosFlowField<String> VALUATION_CURRENCY
public static final TrsyPosFlowField<LocalDateTime> TREASURY_POSITION_LEDGER_DATE
public static final TrsyPosFlowField<String> TREASURY_POSITION_TRANSFER_GROUP
public static final TrsyPosFlowField<Double> TREASURY_POSITION_TRANSFER_FACTOR
public static final TrsyPosFlowField<String> TRSY_POS_QUANTITY_CHANGE_CATEGORY
public static final TrsyPosFlowField<String> TRSY_POS_AMOUNT_CHANGE_CATEGORY
public static final TrsyPosFlowField<BigDecimal> QUANTITY_IN_PIECES
public static final TrsyPosFlowField<BigDecimal> INDEX_CLEAN_AMOUNT_IN_POSITION_CRCY
public static final TrsyPosFlowField<BigDecimal> NOMINAL_AMOUNT_IN_NOMINAL_CURRENCY
public static final TrsyPosFlowField<BigDecimal> ORIGL_NOMINAL_AMT_IN_NOMINAL_CRCY
public static final TrsyPosFlowField<String> NOMINAL_CURRENCY
public static final TrsyPosFlowField<LocalDateTime> CALCULATION_DATE
public static final TrsyPosFlowField<String> CALC_DATE_IS_AS_END_DATE_INCLUSIVE
public static final TrsyPosFlowField<LocalDateTime> DUE_DATE
public static final TrsyPosFlowField<LocalDateTime> CALCULATION_PERIOD_START_DATE
public static final TrsyPosFlowField<LocalDateTime> CALCULATION_PERIOD_END_DATE
public static final TrsyPosFlowField<BigDecimal> EFFECTIVE_INTEREST_RATE
public static final TrsyPosFlowField<Integer> EFFCTV_INTRST_RATE_RDMPTN_SCHED
public static final TrsyPosFlowField<BigDecimal> NEXT_EFFECTIVE_INTEREST_RATE
public static final TrsyPosFlowField<Integer> FIXED_REDEMPTION_SCHEDULE
public static final TrsyPosFlowField<BigDecimal> CALCULATION_BASIS
public static final TrsyPosFlowField<String> FIN_INSTR_PRODUCT_GROUP
public static final TrsyPosFlowField<String> TREASURY_BUSINESS_TRANS_STATUS
public static final TrsyPosFlowField<String> TRSY_INTRAGROUP_TRANSAC_STATUS
public static final TrsyPosFlowField<String> TREASURY_BUSINESS_TRANS_CATEGORY
public static final TrsyPosFlowField<UUID> ORIGL_TRSY_BUSINESS_TRANSACTION
public static final TrsyPosFlowField<String> TRSY_DERIVED_BUS_TRANSAC_IS_UPDATED
public static final TrsyPosFlowField<String> TREASURY_POS_ASSET_LIABILITY_CODE
public static final TrsyPosFlowField<String> TRSY_POS_TRANSF_SOURCE_TARGET_CODE
public static final TrsyPosFlowField<String> TREASURY_VALUATION_AREA
public static final TrsyPosFlowField<String> TREASURY_VALUATION_AREA_NAME
public static final TrsyPosFlowField<String> TREASURY_VALUATION_CLASS
public static final TrsyPosFlowField<String> TREASURY_VALUATION_CLASS_NAME
public static final TrsyPosFlowField<String> COMPANY_CODE
public static final TrsyPosFlowField<String> FINANCIAL_INSTRUMENT_PRODUCT_TYPE
public static final TrsyPosFlowField<String> SECURITY_ACCOUNT
public static final TrsyPosFlowField<String> SECURITY_CLASS
public static final TrsyPosFlowField<String> SECURITY_CLASS_NAME
public static final TrsyPosFlowField<String> SECURITY_CLASS_DESCRIPTION
public static final TrsyPosFlowField<String> FINANCIAL_INSTR_VAL_CLASS_NAME
public static final TrsyPosFlowField<UUID> TREASURY_POSITION_LOT
public static final TrsyPosFlowField<String> SECURITY_ACCOUNT_GROUP
public static final TrsyPosFlowField<String> LOAN_CONTRACT
public static final TrsyPosFlowField<String> LOAN_CONTRACT_NAME
public static final TrsyPosFlowField<String> TREASURY_POSITION_ACCOUNT
public static final TrsyPosFlowField<String> TREASURY_POSITION_LONG_SHORT_CODE
public static final TrsyPosFlowField<String> FUND
public static final TrsyPosFlowField<String> GRANT_ID
public static final TrsyPosFlowField<String> CENTRAL_CLEARING_ACCOUNT
public static final TrsyPosFlowField<String> CENTRAL_CLEARING_ACCOUNT_NAME
public static final TrsyPosFlowField<String> COMPANY_CODE_NAME
public static final TrsyPosFlowField<String> SECURITY_ACCOUNT_NAME
public static final TrsyPosFlowField<String> SECURITY_ACCOUNT_GROUP_NAME
public static final TrsyPosFlowField<String> ACTIVITY_FINANCIAL_TRANSACTION
public static final TrsyPosFlowField<String> FINANCIAL_INSTR_TRANSACTION_TYPE
public static final TrsyPosFlowField<String> TREASURY_FACILITY_COMPANY_CODE
public static final TrsyPosFlowField<String> TREASURY_FACILITY
public static final TrsyPosFlowField<String> TREASURY_MASTER_AGREEMENT
public static final TrsyPosFlowField<String> TREASURY_FINANCE_PROJECT
public static final TrsyPosFlowField<String> COUNTERPARTY
public static final TrsyPosFlowField<String> LETTER_OF_CREDIT
public static final TrsyPosFlowField<String> FINANCIAL_INSTRUMENT_STATUS
public static final TrsyPosFlowField<String> PORTFOLIO
public static final TrsyPosFlowField<String> PORTFOLIO_NAME
public static final TrsyPosFlowField<String> ISSUER
public static final TrsyPosFlowField<String> TRSY_POS_QTY_CHANGE_CATEGORY_NAME
public static final TrsyPosFlowField<String> TREASURY_POS_CHANGE_CATEGORY_NAME
public static final TrsyPosFlowField<String> DIFFERENTIATION_PORTFOLIO
public static final TrsyPosFlowField<String> DIFFERENTIATION_PORTFOLIO_NAME
public static final TrsyPosFlowField<String> FINANCIAL_TRANSACTION
public static final TrsyPosFlowField<String> FINANCIAL_INSTR_ACTIVITY_CATEGORY
public static final TrsyPosFlowField<String> FINANCIAL_INSTR_CHARACTERISTIC
public static final TrsyPosFlowField<String> FINANCIAL_INSTRUMENT_REFERENCE
public static final TrsyPosFlowField<String> FINANCIAL_INSTRUMENT_ASSIGNMENT
public static final TrsyPosFlowField<LocalDateTime> CONDITION_ITEM_VALIDITY_START_DATE
public static final TrsyPosFlowField<String> CALC_PERIOD_END_DATE_IS_INCLUSIVE
public static final TrsyPosFlowField<String> INTEREST_CALCULATION_METHOD
public static final TrsyPosFlowField<String> DEBIT_GL_ACCOUNT
public static final TrsyPosFlowField<String> CREDIT_GL_ACCOUNT
public static final TrsyPosFlowField<String> DEBIT_CUSTOMER
public static final TrsyPosFlowField<String> CREDIT_CUSTOMER
public static final TrsyPosFlowField<String> FISCAL_YEAR
public static final TrsyPosFlowField<String> FISCAL_PERIOD
public static final TrsyPosFlowField<LocalDateTime> POSTING_DATE
public static final TrsyPosFlowField<String> TREASURY_GL_ACCOUNT_ASSIGNMENT_REF
public static final TrsyPosFlowField<String> REFERENCE_DOCUMENT
public static final TrsyPosFlowField<String> REFERENCE_DOCUMENT_CONTEXT
public static final TrsyPosFlowField<String> REVERSE_DOCUMENT_FISCAL_YEAR
public static final TrsyPosFlowField<String> REVERSE_DOCUMENT_FISCAL_PERIOD
public static final TrsyPosFlowField<LocalDateTime> REVERSE_DOCUMENT_POSTING_DATE
public static final TrsyPosFlowField<String> REVERSAL_REFERENCE_DOCUMENT
public static final TrsyPosFlowField<String> REVERSAL_REFERENCE_DOCUMENT_CNTXT
public static final TrsyPosFlowField<String> ACCOUNTING_DOCUMENT
public static final TrsyPosFlowField<String> REVERSE_DOCUMENT
public static final TrsyPosFlowField<String> FINANCIAL_EXPOSURE_ITEM
public static final TrsyPosFlowField<String> FINANCIAL_EXPOSURE_SUB_ITEM
public TrsyPosFlow()
public TrsyPosFlow(@Nullable Integer treasuryTransactionFlow, @Nullable UUID businessTransactionDocUUID, @Nullable UUID treasuryPosition, @Nullable UUID treasuryBusinessTransaction, @Nullable String treasuryUpdateTypeName, @Nullable String treasuryUpdateType, @Nullable BigDecimal amountInPositionCurrency, @Nullable String positionCurrency, @Nullable BigDecimal amountInValuationCurrency, @Nullable String valuationCurrency, @Nullable LocalDateTime treasuryPositionLedgerDate, @Nullable String treasuryPositionTransferGroup, @Nullable Double treasuryPositionTransferFactor, @Nullable String trsyPosQuantityChangeCategory, @Nullable String trsyPosAmountChangeCategory, @Nullable BigDecimal quantityInPieces, @Nullable BigDecimal indexCleanAmountInPositionCrcy, @Nullable BigDecimal nominalAmountInNominalCurrency, @Nullable BigDecimal origlNominalAmtInNominalCrcy, @Nullable String nominalCurrency, @Nullable LocalDateTime calculationDate, @Nullable String calcDateIsAsEndDateInclusive, @Nullable LocalDateTime dueDate, @Nullable LocalDateTime calculationPeriodStartDate, @Nullable LocalDateTime calculationPeriodEndDate, @Nullable BigDecimal effectiveInterestRate, @Nullable Integer effctvIntrstRateRdmptnSched, @Nullable BigDecimal nextEffectiveInterestRate, @Nullable Integer fixedRedemptionSchedule, @Nullable BigDecimal calculationBasis, @Nullable String finInstrProductGroup, @Nullable String treasuryBusinessTransStatus, @Nullable String trsyIntragroupTransacStatus, @Nullable String treasuryBusinessTransCategory, @Nullable UUID origlTrsyBusinessTransaction, @Nullable String trsyDerivedBusTransacIsUpdated, @Nullable String treasuryPosAssetLiabilityCode, @Nullable String trsyPosTransfSourceTargetCode, @Nullable String treasuryValuationArea, @Nullable String treasuryValuationAreaName, @Nullable String treasuryValuationClass, @Nullable String treasuryValuationClassName, @Nullable String companyCode, @Nullable String financialInstrumentProductType, @Nullable String securityAccount, @Nullable String securityClass, @Nullable String securityClassName, @Nullable String securityClassDescription, @Nullable String financialInstrValClassName, @Nullable UUID treasuryPositionLot, @Nullable String securityAccountGroup, @Nullable String loanContract, @Nullable String loanContractName, @Nullable String treasuryPositionAccount, @Nullable String treasuryPositionLongShortCode, @Nullable String fund, @Nullable String grantID, @Nullable String centralClearingAccount, @Nullable String centralClearingAccountName, @Nullable String companyCodeName, @Nullable String securityAccountName, @Nullable String securityAccountGroupName, @Nullable String activityFinancialTransaction, @Nullable String financialInstrTransactionType, @Nullable String treasuryFacilityCompanyCode, @Nullable String treasuryFacility, @Nullable String treasuryMasterAgreement, @Nullable String treasuryFinanceProject, @Nullable String counterparty, @Nullable String letterOfCredit, @Nullable String financialInstrumentStatus, @Nullable String portfolio, @Nullable String portfolioName, @Nullable String issuer, @Nullable String trsyPosQtyChangeCategoryName, @Nullable String treasuryPosChangeCategoryName, @Nullable String differentiationPortfolio, @Nullable String differentiationPortfolioName, @Nullable String financialTransaction, @Nullable String financialInstrActivityCategory, @Nullable String financialInstrCharacteristic, @Nullable String financialInstrumentReference, @Nullable String financialInstrumentAssignment, @Nullable LocalDateTime conditionItemValidityStartDate, @Nullable String calcPeriodEndDateIsInclusive, @Nullable String interestCalculationMethod, @Nullable String debitGLAccount, @Nullable String creditGLAccount, @Nullable String debitCustomer, @Nullable String creditCustomer, @Nullable String fiscalYear, @Nullable String fiscalPeriod, @Nullable LocalDateTime postingDate, @Nullable String treasuryGLAccountAssignmentRef, @Nullable String referenceDocument, @Nullable String referenceDocumentContext, @Nullable String reverseDocumentFiscalYear, @Nullable String reverseDocumentFiscalPeriod, @Nullable LocalDateTime reverseDocumentPostingDate, @Nullable String reversalReferenceDocument, @Nullable String reversalReferenceDocumentCntxt, @Nullable String accountingDocument, @Nullable String reverseDocument, @Nullable String financialExposureItem, @Nullable String financialExposureSubItem)
@Nonnull public Class<TrsyPosFlow> getType()
getType
in class VdmObject<TrsyPosFlow>
public void setTreasuryTransactionFlow(@Nullable Integer treasuryTransactionFlow)
Original property name from the Odata EDM: TreasuryTransactionFlow
treasuryTransactionFlow
- Number of TRL Flowpublic void setBusinessTransactionDocUUID(@Nullable UUID businessTransactionDocUUID)
Original property name from the Odata EDM: BusinessTransactionDocUUID
businessTransactionDocUUID
- Business Transaction (GUID)public void setTreasuryPosition(@Nullable UUID treasuryPosition)
Original property name from the Odata EDM: TreasuryPosition
treasuryPosition
- Treasury Position UUIDpublic void setTreasuryBusinessTransaction(@Nullable UUID treasuryBusinessTransaction)
Original property name from the Odata EDM: TreasuryBusinessTransaction
treasuryBusinessTransaction
- Identifier of the Distributor Business Transactionpublic void setTreasuryUpdateTypeName(@Nullable String treasuryUpdateTypeName)
Original property name from the Odata EDM: TreasuryUpdateTypeName
treasuryUpdateTypeName
- Name of the Update Typepublic void setTreasuryUpdateType(@Nullable String treasuryUpdateType)
Original property name from the Odata EDM: TreasuryUpdateType
You define update types in Customizing, and then assign them to various usages. An update type can be assigned to several usages. For some usages, the update types must carry specific information that is required by the usage to process the update types.This characteristic is displayed only for the area of the parallel valuation areas.This characteristic is displayed only for the area of the parallel valuation areas. This means that this characteristic is empty for the area Loans (CML) Operative (valuation area 001 in integrated reporting).
treasuryUpdateType
- The update types carry information on flows in the parallel valuation areas and in securities account
management for the securities area.public void setAmountInPositionCurrency(@Nullable BigDecimal amountInPositionCurrency)
Original property name from the Odata EDM: AmountInPositionCurrency
amountInPositionCurrency
- Amount in Position Currencypublic void setPositionCurrency(@Nullable String positionCurrency)
Original property name from the Odata EDM: PositionCurrency
positionCurrency
- Position Currencypublic void setAmountInValuationCurrency(@Nullable BigDecimal amountInValuationCurrency)
Original property name from the Odata EDM: AmountInValuationCurrency
amountInValuationCurrency
- Amount in Valuation Currencypublic void setValuationCurrency(@Nullable String valuationCurrency)
Original property name from the Odata EDM: ValuationCurrency
valuationCurrency
- Valuation Currencypublic void setTreasuryPositionLedgerDate(@Nullable LocalDateTime treasuryPositionLedgerDate)
Original property name from the Odata EDM: TreasuryPositionLedgerDate
treasuryPositionLedgerDate
- Position date of the subledger.public void setTreasuryPositionTransferGroup(@Nullable String treasuryPositionTransferGroup)
Original property name from the Odata EDM: TreasuryPositionTransferGroup
treasuryPositionTransferGroup
- Position Transfer Grouppublic void setTreasuryPositionTransferFactor(@Nullable Double treasuryPositionTransferFactor)
Original property name from the Odata EDM: TreasuryPositionTransferFactor
treasuryPositionTransferFactor
- Position Transfer Coefficientpublic void setTrsyPosQuantityChangeCategory(@Nullable String trsyPosQuantityChangeCategory)
Original property name from the Odata EDM: TrsyPosQuantityChangeCategory
trsyPosQuantityChangeCategory
- Position Change Category (Quantity)public void setTrsyPosAmountChangeCategory(@Nullable String trsyPosAmountChangeCategory)
Original property name from the Odata EDM: TrsyPosAmountChangeCategory
trsyPosAmountChangeCategory
- Position Change Category (Amount)public void setQuantityInPieces(@Nullable BigDecimal quantityInPieces)
Original property name from the Odata EDM: QuantityInPieces
quantityInPieces
- Quantity in Piecespublic void setIndexCleanAmountInPositionCrcy(@Nullable BigDecimal indexCleanAmountInPositionCrcy)
Original property name from the Odata EDM: IndexCleanAmountInPositionCrcy
indexCleanAmountInPositionCrcy
- Index Clean Amount in Position Currencypublic void setNominalAmountInNominalCurrency(@Nullable BigDecimal nominalAmountInNominalCurrency)
Original property name from the Odata EDM: NominalAmountInNominalCurrency
nominalAmountInNominalCurrency
- Nominal amount.public void setOriglNominalAmtInNominalCrcy(@Nullable BigDecimal origlNominalAmtInNominalCrcy)
Original property name from the Odata EDM: OriglNominalAmtInNominalCrcy
origlNominalAmtInNominalCrcy
- Original Nominal Amountpublic void setNominalCurrency(@Nullable String nominalCurrency)
Original property name from the Odata EDM: NominalCurrency
nominalCurrency
- Nominal Currencypublic void setCalculationDate(@Nullable LocalDateTime calculationDate)
Original property name from the Odata EDM: CalculationDate
Generally, this date is automatically maintained by the program (batch input). A manual entry in this field should only be made if an error has occurred or when implementing the interest calculation.
calculationDate
- The date in this field displays the last time the interest calculation program processed this account.
This is generally the upper limit of the last interest run.public void setCalcDateIsAsEndDateInclusive(@Nullable String calcDateIsAsEndDateInclusive)
Original property name from the Odata EDM: CalcDateIsAsEndDateInclusive
calcDateIsAsEndDateInclusive
- Incl./Excl. Indicator for Beginning and End of a Periodpublic void setDueDate(@Nullable LocalDateTime dueDate)
Original property name from the Odata EDM: DueDate
dueDate
- Due Datepublic void setCalculationPeriodStartDate(@Nullable LocalDateTime calculationPeriodStartDate)
Original property name from the Odata EDM: CalculationPeriodStartDate
If you want to make intraday calculation, you must define the Time of Day of the Start of the Calculation Period.An Exclusive Indicator and a Month-End Indicator also determine the start of the calculation period.
calculationPeriodStartDate
- Defines the start date of a calculation period in date format.public void setCalculationPeriodEndDate(@Nullable LocalDateTime calculationPeriodEndDate)
Original property name from the Odata EDM: CalculationPeriodEndDate
If you want to make intraday calculations, you need to define the Time of Day of the Calculation Period.In addition, an Inclusive Indicator anda Month-End Indicator also determine the end of the calculation period.
calculationPeriodEndDate
- Defines the end date of a calculation period in date format.public void setEffectiveInterestRate(@Nullable BigDecimal effectiveInterestRate)
Original property name from the Odata EDM: EffectiveInterestRate
effectiveInterestRate
- For Calculation of Amortization Amts (SAC) for Used EffInRpublic void setEffctvIntrstRateRdmptnSched(@Nullable Integer effctvIntrstRateRdmptnSched)
Original property name from the Odata EDM: EffctvIntrstRateRdmptnSched
effctvIntrstRateRdmptnSched
- Redemption Schedule that Explains Effective Interest Ratepublic void setNextEffectiveInterestRate(@Nullable BigDecimal nextEffectiveInterestRate)
Original property name from the Odata EDM: NextEffectiveInterestRate
nextEffectiveInterestRate
- Valid Effective Interest Rate for the Next Amortizationpublic void setFixedRedemptionSchedule(@Nullable Integer fixedRedemptionSchedule)
Original property name from the Odata EDM: FixedRedemptionSchedule
fixedRedemptionSchedule
- Fixed Redemption Schedulepublic void setCalculationBasis(@Nullable BigDecimal calculationBasis)
Original property name from the Odata EDM: CalculationBasis
calculationBasis
- This field contains the calculation base for conditions that are entered as a percentage amount.public void setFinInstrProductGroup(@Nullable String finInstrProductGroup)
Original property name from the Odata EDM: FinInstrProductGroup
finInstrProductGroup
- Financial Instrument Product Grouppublic void setTreasuryBusinessTransStatus(@Nullable String treasuryBusinessTransStatus)
Original property name from the Odata EDM: TreasuryBusinessTransStatus
treasuryBusinessTransStatus
- Posting Status Treasury Ledger Business Transactionpublic void setTrsyIntragroupTransacStatus(@Nullable String trsyIntragroupTransacStatus)
Original property name from the Odata EDM: TrsyIntragroupTransacStatus
trsyIntragroupTransacStatus
- Intragroup Transaction Statuspublic void setTreasuryBusinessTransCategory(@Nullable String treasuryBusinessTransCategory)
Original property name from the Odata EDM: TreasuryBusinessTransCategory
treasuryBusinessTransCategory
- Business Transaction Categorypublic void setOriglTrsyBusinessTransaction(@Nullable UUID origlTrsyBusinessTransaction)
Original property name from the Odata EDM: OriglTrsyBusinessTransaction
origlTrsyBusinessTransaction
- Original Business Transactionpublic void setTrsyDerivedBusTransacIsUpdated(@Nullable String trsyDerivedBusTransacIsUpdated)
Original property name from the Odata EDM: TrsyDerivedBusTransacIsUpdated
trsyDerivedBusTransacIsUpdated
- Status of Treasury Ledger Business Transactionpublic void setTreasuryPosAssetLiabilityCode(@Nullable String treasuryPosAssetLiabilityCode)
Original property name from the Odata EDM: TreasuryPosAssetLiabilityCode
treasuryPosAssetLiabilityCode
- Assets/Liabilities Positionpublic void setTrsyPosTransfSourceTargetCode(@Nullable String trsyPosTransfSourceTargetCode)
Original property name from the Odata EDM: TrsyPosTransfSourceTargetCode
trsyPosTransfSourceTargetCode
- Position Transferpublic void setTreasuryValuationArea(@Nullable String treasuryValuationArea)
Original property name from the Odata EDM: TreasuryValuationArea
treasuryValuationArea
- In the Treasury subledger, you can set up different valuation areas so as to value your financial
transactions in accordance with different accounting regulations.public void setTreasuryValuationAreaName(@Nullable String treasuryValuationAreaName)
Original property name from the Odata EDM: TreasuryValuationAreaName
treasuryValuationAreaName
- Name of the Valuation Areapublic void setTreasuryValuationClass(@Nullable String treasuryValuationClass)
Original property name from the Odata EDM: TreasuryValuationClass
treasuryValuationClass
- Valuation Classpublic void setTreasuryValuationClassName(@Nullable String treasuryValuationClassName)
Original property name from the Odata EDM: TreasuryValuationClassName
treasuryValuationClassName
- Name of the Valuation Classpublic void setCompanyCode(@Nullable String companyCode)
Original property name from the Odata EDM: CompanyCode
companyCode
- The company code is an organizational unit within financial accounting.public void setFinancialInstrumentProductType(@Nullable String financialInstrumentProductType)
Original property name from the Odata EDM: FinancialInstrumentProductType
The product categories and product types are predefined in the system.
financialInstrumentProductType
- The product type allows you to subdivide a product category.public void setSecurityAccount(@Nullable String securityAccount)
Original property name from the Odata EDM: SecurityAccount
securityAccount
- Security Accountpublic void setSecurityClass(@Nullable String securityClass)
Original property name from the Odata EDM: SecurityClass
securityClass
- Security Classpublic void setSecurityClassName(@Nullable String securityClassName)
Original property name from the Odata EDM: SecurityClassName
securityClassName
- Name of the Security Classpublic void setSecurityClassDescription(@Nullable String securityClassDescription)
Original property name from the Odata EDM: SecurityClassDescription
securityClassDescription
- Description of the Security Classpublic void setFinancialInstrValClassName(@Nullable String financialInstrValClassName)
Original property name from the Odata EDM: FinancialInstrValClassName
financialInstrValClassName
- Name of the Financial Instrument Valuation Classpublic void setTreasuryPositionLot(@Nullable UUID treasuryPositionLot)
Original property name from the Odata EDM: TreasuryPositionLot
This characteristic is displayed only for the area of the parallel valuation areas.This characteristic is displayed only for the area of the parallel valuation areas. This means that this characteristic is empty for the area Loans (CML) Operative (valuation area 001 in integrated reporting).Exception: Zero bonds managed as single positions in the operative valuation area are also managed as lots.
treasuryPositionLot
- In parallel valuation areas, positions can be managed according to various differentiation terms. One
way of classifying positions is to manage single positions (lots). The lot represents the smallest
possible unit in position management. A lot is always generated by a business transaction that
involves a change in the number of units or in the nominal amount (purchase, transfer posting etc.).public void setSecurityAccountGroup(@Nullable String securityAccountGroup)
Original property name from the Odata EDM: SecurityAccountGroup
securityAccountGroup
- Securities Account Grouppublic void setLoanContract(@Nullable String loanContract)
Original property name from the Odata EDM: LoanContract
loanContract
- Loan Contract Numberpublic void setLoanContractName(@Nullable String loanContractName)
Original property name from the Odata EDM: LoanContractName
loanContractName
- Name of the Loan Contractpublic void setTreasuryPositionAccount(@Nullable String treasuryPositionAccount)
Original property name from the Odata EDM: TreasuryPositionAccount
treasuryPositionAccount
- Futures Account for Listed Options and Futurespublic void setTreasuryPositionLongShortCode(@Nullable String treasuryPositionLongShortCode)
Original property name from the Odata EDM: TreasuryPositionLongShortCode
treasuryPositionLongShortCode
- Code: Long or Short Positionpublic void setFund(@Nullable String fund)
Original property name from the Odata EDM: Fund
If you assign the budget to a fund, you can generate a detailed origin statement for your funds.
fund
- Alphanumeric key that uniquely identifies a Fund.public void setGrantID(@Nullable String grantID)
Original property name from the Odata EDM: GrantID
A grant may be for any purpose and cover all or only part of the costs of the project in question. You must enter a grant type for each grant you create in Grants Management (GM).The grant as an object has a finite lifecycle, divided into stages. Each stage is represented in the GM solution by a system status. The following are the stages of a grant's lifecycle:Initial DraftThis is the first stage of a grant. It is a working copy that can be modified as many times as needed.ProposalWhen the initial draft becomes a formal and complete document, it becomes a proposal.ApplicationWhen a proposal is routed to the sponsor for approval, it becomes an application. This application might contain changes in the budget or other adjustments.AwardIf the sponsor approves an application, an award is created. This is the real operative stage of a grant. The creation and consumption of the grant's budget occurs at this stage. This stage also represents the binding contract between the sponsor and the grantee.ClosingWhen an award is expiring, a phase of closing is established. Only restricted operations can be performed in this stage.ClosedThis stage defines an expired and closed grant. No further operations are allowed except archiving.
grantID
- Legal instrument used to establish a funding relationship between a sponsor (grantor) and grantee, in
order to carry out a public purpose of support or stimulation in which the sponsor does not expect to
be substantially involved.public void setCentralClearingAccount(@Nullable String centralClearingAccount)
Original property name from the Odata EDM: CentralClearingAccount
centralClearingAccount
- Central Clearing Accountpublic void setCentralClearingAccountName(@Nullable String centralClearingAccountName)
Original property name from the Odata EDM: CentralClearingAccountName
centralClearingAccountName
- Name of the Central Clearing Accountpublic void setCompanyCodeName(@Nullable String companyCodeName)
Original property name from the Odata EDM: CompanyCodeName
companyCodeName
- Name of Company Code or Companypublic void setSecurityAccountName(@Nullable String securityAccountName)
Original property name from the Odata EDM: SecurityAccountName
securityAccountName
- Name of the Security Accountpublic void setSecurityAccountGroupName(@Nullable String securityAccountGroupName)
Original property name from the Odata EDM: SecurityAccountGroupName
securityAccountGroupName
- Name of Securities Account Grouppublic void setActivityFinancialTransaction(@Nullable String activityFinancialTransaction)
Original property name from the Odata EDM: ActivityFinancialTransaction
activityFinancialTransaction
- Activity-Triggering Financial Transactionpublic void setFinancialInstrTransactionType(@Nullable String financialInstrTransactionType)
Original property name from the Odata EDM: FinancialInstrTransactionType
financialInstrTransactionType
- Financial Instrument Transaction Typepublic void setTreasuryFacilityCompanyCode(@Nullable String treasuryFacilityCompanyCode)
Original property name from the Odata EDM: TreasuryFacilityCompanyCode
treasuryFacilityCompanyCode
- Company code in which the facility was created.public void setTreasuryFacility(@Nullable String treasuryFacility)
Original property name from the Odata EDM: TreasuryFacility
treasuryFacility
- Transaction number of the facility to which the financial transaction is assigned.public void setTreasuryMasterAgreement(@Nullable String treasuryMasterAgreement)
Original property name from the Odata EDM: TreasuryMasterAgreement
treasuryMasterAgreement
- The treasuryMasterAgreement to set.public void setTreasuryFinanceProject(@Nullable String treasuryFinanceProject)
Original property name from the Odata EDM: TreasuryFinanceProject
treasuryFinanceProject
- The finance project is used to allocate a common term with whose help related transactions can be
identified.public void setCounterparty(@Nullable String counterparty)
Original property name from the Odata EDM: Counterparty
counterparty
- Name or number of the counterparty taken from partner management.public void setLetterOfCredit(@Nullable String letterOfCredit)
Original property name from the Odata EDM: LetterOfCredit
letterOfCredit
- Refers to the unique number assigned to the L/C, which is used as a reference number for payment,
enquiry, and amendment.public void setFinancialInstrumentStatus(@Nullable String financialInstrumentStatus)
Original property name from the Odata EDM: FinancialInstrumentStatus
financialInstrumentStatus
- The active status tells you the status of a particular transaction or a particular activity.public void setPortfolio(@Nullable String portfolio)
Original property name from the Odata EDM: Portfolio
portfolio
- A portfolio is an organizational element to group together various treasury transactions for reporting
purposes.public void setPortfolioName(@Nullable String portfolioName)
Original property name from the Odata EDM: PortfolioName
portfolioName
- Name of the Portfoliopublic void setIssuer(@Nullable String issuer)
Original property name from the Odata EDM: Issuer
issuer
- Name or number of the issuer taken from partner management.public void setTrsyPosQtyChangeCategoryName(@Nullable String trsyPosQtyChangeCategoryName)
Original property name from the Odata EDM: TrsyPosQtyChangeCategoryName
trsyPosQtyChangeCategoryName
- Position Change Category: Quantity (Text)public void setTreasuryPosChangeCategoryName(@Nullable String treasuryPosChangeCategoryName)
Original property name from the Odata EDM: TreasuryPosChangeCategoryName
treasuryPosChangeCategoryName
- Name of the Position Change Categorypublic void setDifferentiationPortfolio(@Nullable String differentiationPortfolio)
Original property name from the Odata EDM: DifferentiationPortfolio
differentiationPortfolio
- Portfolio as Differentiation Characteristicpublic void setDifferentiationPortfolioName(@Nullable String differentiationPortfolioName)
Original property name from the Odata EDM: DifferentiationPortfolioName
differentiationPortfolioName
- Name of the Portfolio as Differentiation Characteristicpublic void setFinancialTransaction(@Nullable String financialTransaction)
Original property name from the Odata EDM: FinancialTransaction
financialTransaction
- Key which uniquely identifies a financial transaction within a company code.public void setFinancialInstrActivityCategory(@Nullable String financialInstrActivityCategory)
Original property name from the Odata EDM: FinancialInstrActivityCategory
how the particular activity is interpreted and processed by the systemwhich transitions to activities in other activity categories are possible
financialInstrActivityCategory
- The transaction activity category determines:public void setFinancialInstrCharacteristic(@Nullable String financialInstrCharacteristic)
Original property name from the Odata EDM: FinancialInstrCharacteristic
financialInstrCharacteristic
- Financial Instrument Free Characteristicpublic void setFinancialInstrumentReference(@Nullable String financialInstrumentReference)
Original property name from the Odata EDM: FinancialInstrumentReference
financialInstrumentReference
- Financial Instrument Free Internal Referencepublic void setFinancialInstrumentAssignment(@Nullable String financialInstrumentAssignment)
Original property name from the Odata EDM: FinancialInstrumentAssignment
financialInstrumentAssignment
- Financial Instrument Free Assignmentpublic void setConditionItemValidityStartDate(@Nullable LocalDateTime conditionItemValidityStartDate)
Original property name from the Odata EDM: ConditionItemValidityStartDate
conditionItemValidityStartDate
- Determines the effective period of a condition item in conjunction with the Effective to date.public void setCalcPeriodEndDateIsInclusive(@Nullable String calcPeriodEndDateIsInclusive)
Original property name from the Odata EDM: CalcPeriodEndDateIsInclusive
calcPeriodEndDateIsInclusive
- Inclusive Indicator for the End of a Calculation Periodpublic void setInterestCalculationMethod(@Nullable String interestCalculationMethod)
Original property name from the Odata EDM: InterestCalculationMethod
This is defined by a quotient of days method and base days method.You can use this method to determine how the time of year between two points of time on the Gregorian calendar is calculated.The following methods are available:360E/360360E/365360E/actY360/360 (ISDA)ISDA stands for International Swaps and Derivatives Association.360/365 (ISDA)360/360365/360365/365act/360act/364act/365act/365.25act/366act/365Pact/actP (ICMA)ICMA stands for International Capital Markets Association.act/actY (ISDA)ISDA stands for International Swaps and Derivatives Association.act/actE (AFB)AFB stands for Association Francaise de Banques (French bank association).act/actEP (AFB)AFB stands for Association Francaise de Banques (French bank association).act/365LactW/252You can use the Type of Interest Calculation checkbox to select either linear or exponential interest calculation.
interestCalculationMethod
- Specifies the procedure for counting the days for the interest calculation.public void setDebitGLAccount(@Nullable String debitGLAccount)
Original property name from the Odata EDM: DebitGLAccount
debitGLAccount
- G/L Account Number (Debit)public void setCreditGLAccount(@Nullable String creditGLAccount)
Original property name from the Odata EDM: CreditGLAccount
creditGLAccount
- G/L Account Number (Credit)public void setDebitCustomer(@Nullable String debitCustomer)
Original property name from the Odata EDM: DebitCustomer
debitCustomer
- Customer (Debit)public void setCreditCustomer(@Nullable String creditCustomer)
Original property name from the Odata EDM: CreditCustomer
creditCustomer
- Customer (Credit)public void setFiscalYear(@Nullable String fiscalYear)
Original property name from the Odata EDM: FiscalYear
fiscalYear
- Period, 12 months as a rule, for which the company is to create its inventory and balance sheet. The
fiscal year can be the same as the calendar year, but does not have to be.public void setFiscalPeriod(@Nullable String fiscalPeriod)
Original property name from the Odata EDM: FiscalPeriod
You might choose, for example, to divide your fiscal year into 12 periods (per calendar month) or 13 periods (every four weeks).If you define fewer than 16 periods, the remaining periods (for example, 13-16 or 14-16) can be used as special periods.In the case of accounting documents, the period to be updated is either taken from the posting date or, if a special period is to be updated instead of the last period of a fiscal year, entered manually.
fiscalPeriod
- Account transaction figures are updated per period within the fiscal year. A maximum of 16 periods can
be updated. You define how a fiscal year is divided into periods per company code.public void setPostingDate(@Nullable LocalDateTime postingDate)
Original property name from the Odata EDM: PostingDate
The fiscal year and the period for which an update of the accounts specified in the document or cost elements is made, are derived from the posting date.When entering documents, the system checks whether the posting date entered is allowed by means of the posting period permitted.The posting date can differ from both the entry date (day of entry into the system) and the document date (day of creation of the original document).
postingDate
- Date which is used when entering the document in Financial Accounting or Controlling.public void setTreasuryGLAccountAssignmentRef(@Nullable String treasuryGLAccountAssignmentRef)
Original property name from the Odata EDM: TreasuryGLAccountAssignmentRef
The account assignment reference determines the general ledger account in which the position is managed.The account assignment references are independent of the valuation areas. The account assignment references are assigned to positions based on the valuation area, and/or you control the account determination based on valuation area and account assignment reference.This characteristic is only displayed for the validity area of the architecture of the parallel valuation areas. That means that this characteristic is empty for the loans (CML) operative area (valuation area 001 in integrated reporting).
treasuryGLAccountAssignmentRef
- Account assignment references are required for each subledger position.public void setReferenceDocument(@Nullable String referenceDocument)
Original property name from the Odata EDM: ReferenceDocument
See also:Reference transactionReference organization unitLogical system for the source document
referenceDocument
- Document number of the source document.public void setReferenceDocumentContext(@Nullable String referenceDocumentContext)
Original property name from the Odata EDM: ReferenceDocumentContext
referenceDocumentContext
- If several number ranges are used when you allocate the Reference document number, you must update the
number range ID as well as the reference document number. This occurs in the reference organization
unit.public void setReverseDocumentFiscalYear(@Nullable String reverseDocumentFiscalYear)
Original property name from the Odata EDM: ReverseDocumentFiscalYear
reverseDocumentFiscalYear
- Reverse Document Fiscal Yearpublic void setReverseDocumentFiscalPeriod(@Nullable String reverseDocumentFiscalPeriod)
Original property name from the Odata EDM: ReverseDocumentFiscalPeriod
reverseDocumentFiscalPeriod
- Reverse Document Fiscal Periodpublic void setReverseDocumentPostingDate(@Nullable LocalDateTime reverseDocumentPostingDate)
Original property name from the Odata EDM: ReverseDocumentPostingDate
reverseDocumentPostingDate
- Reverse Document Posting Datepublic void setReversalReferenceDocument(@Nullable String reversalReferenceDocument)
Original property name from the Odata EDM: ReversalReferenceDocument
reversalReferenceDocument
- Reversal: Reverse Document Reference Document Numberpublic void setReversalReferenceDocumentCntxt(@Nullable String reversalReferenceDocumentCntxt)
Original property name from the Odata EDM: ReversalReferenceDocumentCntxt
reversalReferenceDocumentCntxt
- Reversal: Reverse Document Reference Organizationpublic void setAccountingDocument(@Nullable String accountingDocument)
Original property name from the Odata EDM: AccountingDocument
The document number is unique per company code and fiscal year. When entering an accounting document, you can specify the number manually or it can be determined by the system from a pre-defined area (number range).The relevant area of the document numbers (number range) is determined in each company code per document type.
accountingDocument
- The document number is the key the system uses to access the accounting document.public void setReverseDocument(@Nullable String reverseDocument)
Original property name from the Odata EDM: ReverseDocument
reverseDocument
- Contains the document number of the document with which the currently displayed document was reversed.
The field is filled by the system during reversal.public void setFinancialExposureItem(@Nullable String financialExposureItem)
Original property name from the Odata EDM: FinancialExposureItem
The exposure items are generated by the snapshot function. During generation, the exposure item ID is taken from an internal number range object for the exposure items.The exposure item ID remains the same over the lifetime of the exposure item.
financialExposureItem
- The exposure item ID identifies unambiguously a specific exposure item.public void setFinancialExposureSubItem(@Nullable String financialExposureSubItem)
Original property name from the Odata EDM: FinancialExposureSubItem
financialExposureSubItem
- Exposure Subitem IDprotected String getEntityCollection()
VdmEntity
getEntityCollection
in class VdmEntity<TrsyPosFlow>
@Nonnull protected Map<String,Object> getKey()
getKey
in class VdmObject<TrsyPosFlow>
@Nonnull protected Map<String,Object> toMapOfFields()
toMapOfFields
in class VdmObject<TrsyPosFlow>
protected void fromMap(Map<String,Object> inputValues)
fromMap
in class VdmObject<TrsyPosFlow>
@Nonnull public static <T> TrsyPosFlowField<T> field(@Nonnull String fieldName, @Nonnull Class<T> fieldType)
T
- The type of the extension field when performing value comparisons.fieldName
- The name of the extension field as returned by the OData service.fieldType
- The Java type to use for the extension field when performing value comparisons.@Nonnull public static <T,DomainT> TrsyPosFlowField<T> field(@Nonnull String fieldName, @Nonnull TypeConverter<T,DomainT> typeConverter)
T
- The type of the extension field when performing value comparisons.DomainT
- The type of the extension field as returned by the OData service.typeConverter
- A TypeConverterfieldName
- The name of the extension field as returned by the OData service.@Nullable public HttpDestinationProperties getDestinationForFetch()
VdmEntity
getDestinationForFetch
in class VdmEntity<TrsyPosFlow>
protected void setServicePathForFetch(@Nullable String servicePathForFetch)
VdmEntity
Note: Use with caution, as this can easily break the fetch call on this entity. See the interface of the corresponding service for the default service path.
setServicePathForFetch
in class VdmEntity<TrsyPosFlow>
public void attachToService(@Nullable String servicePath, @Nonnull HttpDestinationProperties destination)
VdmEntity
Note: Use with caution, as this can easily break the fetch calls on this entity. See the interface of the corresponding service for the default service path.
attachToService
in class VdmEntity<TrsyPosFlow>
servicePath
- Optional parameter. New service path to apply to this entity and any associated entities that were
previously fetched. If a null value is provided and the service path has never been set, then the
service path will be set to the default defined in the corresponding service interface.destination
- New destination to apply to this entity and any associated entities that were previously fetched.protected String getDefaultServicePath()
VdmEntity
getDefaultServicePath
in class VdmEntity<TrsyPosFlow>
protocol://hostname:port
and the OData resource name (entity set, $metadata
, etc.)public static TrsyPosFlow.TrsyPosFlowBuilder builder()
@Nullable public Integer getTreasuryTransactionFlow()
Original property name from the Odata EDM: TreasuryTransactionFlow
@Nullable public UUID getBusinessTransactionDocUUID()
Original property name from the Odata EDM: BusinessTransactionDocUUID
@Nullable public UUID getTreasuryPosition()
Original property name from the Odata EDM: TreasuryPosition
@Nullable public UUID getTreasuryBusinessTransaction()
Original property name from the Odata EDM: TreasuryBusinessTransaction
@Nullable public String getTreasuryUpdateTypeName()
Original property name from the Odata EDM: TreasuryUpdateTypeName
@Nullable public String getTreasuryUpdateType()
Original property name from the Odata EDM: TreasuryUpdateType
You define update types in Customizing, and then assign them to various usages. An update type can be assigned to several usages. For some usages, the update types must carry specific information that is required by the usage to process the update types.This characteristic is displayed only for the area of the parallel valuation areas.This characteristic is displayed only for the area of the parallel valuation areas. This means that this characteristic is empty for the area Loans (CML) Operative (valuation area 001 in integrated reporting).
@Nullable public BigDecimal getAmountInPositionCurrency()
Original property name from the Odata EDM: AmountInPositionCurrency
@Nullable public String getPositionCurrency()
Original property name from the Odata EDM: PositionCurrency
@Nullable public BigDecimal getAmountInValuationCurrency()
Original property name from the Odata EDM: AmountInValuationCurrency
@Nullable public String getValuationCurrency()
Original property name from the Odata EDM: ValuationCurrency
@Nullable public LocalDateTime getTreasuryPositionLedgerDate()
Original property name from the Odata EDM: TreasuryPositionLedgerDate
@Nullable public String getTreasuryPositionTransferGroup()
Original property name from the Odata EDM: TreasuryPositionTransferGroup
@Nullable public Double getTreasuryPositionTransferFactor()
Original property name from the Odata EDM: TreasuryPositionTransferFactor
@Nullable public String getTrsyPosQuantityChangeCategory()
Original property name from the Odata EDM: TrsyPosQuantityChangeCategory
@Nullable public String getTrsyPosAmountChangeCategory()
Original property name from the Odata EDM: TrsyPosAmountChangeCategory
@Nullable public BigDecimal getQuantityInPieces()
Original property name from the Odata EDM: QuantityInPieces
@Nullable public BigDecimal getIndexCleanAmountInPositionCrcy()
Original property name from the Odata EDM: IndexCleanAmountInPositionCrcy
@Nullable public BigDecimal getNominalAmountInNominalCurrency()
Original property name from the Odata EDM: NominalAmountInNominalCurrency
@Nullable public BigDecimal getOriglNominalAmtInNominalCrcy()
Original property name from the Odata EDM: OriglNominalAmtInNominalCrcy
@Nullable public String getNominalCurrency()
Original property name from the Odata EDM: NominalCurrency
@Nullable public LocalDateTime getCalculationDate()
Original property name from the Odata EDM: CalculationDate
Generally, this date is automatically maintained by the program (batch input). A manual entry in this field should only be made if an error has occurred or when implementing the interest calculation.
@Nullable public String getCalcDateIsAsEndDateInclusive()
Original property name from the Odata EDM: CalcDateIsAsEndDateInclusive
@Nullable public LocalDateTime getDueDate()
Original property name from the Odata EDM: DueDate
@Nullable public LocalDateTime getCalculationPeriodStartDate()
Original property name from the Odata EDM: CalculationPeriodStartDate
If you want to make intraday calculation, you must define the Time of Day of the Start of the Calculation Period.An Exclusive Indicator and a Month-End Indicator also determine the start of the calculation period.
@Nullable public LocalDateTime getCalculationPeriodEndDate()
Original property name from the Odata EDM: CalculationPeriodEndDate
If you want to make intraday calculations, you need to define the Time of Day of the Calculation Period.In addition, an Inclusive Indicator anda Month-End Indicator also determine the end of the calculation period.
@Nullable public BigDecimal getEffectiveInterestRate()
Original property name from the Odata EDM: EffectiveInterestRate
@Nullable public Integer getEffctvIntrstRateRdmptnSched()
Original property name from the Odata EDM: EffctvIntrstRateRdmptnSched
@Nullable public BigDecimal getNextEffectiveInterestRate()
Original property name from the Odata EDM: NextEffectiveInterestRate
@Nullable public Integer getFixedRedemptionSchedule()
Original property name from the Odata EDM: FixedRedemptionSchedule
@Nullable public BigDecimal getCalculationBasis()
Original property name from the Odata EDM: CalculationBasis
@Nullable public String getFinInstrProductGroup()
Original property name from the Odata EDM: FinInstrProductGroup
@Nullable public String getTreasuryBusinessTransStatus()
Original property name from the Odata EDM: TreasuryBusinessTransStatus
@Nullable public String getTrsyIntragroupTransacStatus()
Original property name from the Odata EDM: TrsyIntragroupTransacStatus
@Nullable public String getTreasuryBusinessTransCategory()
Original property name from the Odata EDM: TreasuryBusinessTransCategory
@Nullable public UUID getOriglTrsyBusinessTransaction()
Original property name from the Odata EDM: OriglTrsyBusinessTransaction
@Nullable public String getTrsyDerivedBusTransacIsUpdated()
Original property name from the Odata EDM: TrsyDerivedBusTransacIsUpdated
@Nullable public String getTreasuryPosAssetLiabilityCode()
Original property name from the Odata EDM: TreasuryPosAssetLiabilityCode
@Nullable public String getTrsyPosTransfSourceTargetCode()
Original property name from the Odata EDM: TrsyPosTransfSourceTargetCode
@Nullable public String getTreasuryValuationArea()
Original property name from the Odata EDM: TreasuryValuationArea
@Nullable public String getTreasuryValuationAreaName()
Original property name from the Odata EDM: TreasuryValuationAreaName
@Nullable public String getTreasuryValuationClass()
Original property name from the Odata EDM: TreasuryValuationClass
@Nullable public String getTreasuryValuationClassName()
Original property name from the Odata EDM: TreasuryValuationClassName
@Nullable public String getCompanyCode()
Original property name from the Odata EDM: CompanyCode
@Nullable public String getFinancialInstrumentProductType()
Original property name from the Odata EDM: FinancialInstrumentProductType
The product categories and product types are predefined in the system.
@Nullable public String getSecurityAccount()
Original property name from the Odata EDM: SecurityAccount
@Nullable public String getSecurityClass()
Original property name from the Odata EDM: SecurityClass
@Nullable public String getSecurityClassName()
Original property name from the Odata EDM: SecurityClassName
@Nullable public String getSecurityClassDescription()
Original property name from the Odata EDM: SecurityClassDescription
@Nullable public String getFinancialInstrValClassName()
Original property name from the Odata EDM: FinancialInstrValClassName
@Nullable public UUID getTreasuryPositionLot()
Original property name from the Odata EDM: TreasuryPositionLot
This characteristic is displayed only for the area of the parallel valuation areas.This characteristic is displayed only for the area of the parallel valuation areas. This means that this characteristic is empty for the area Loans (CML) Operative (valuation area 001 in integrated reporting).Exception: Zero bonds managed as single positions in the operative valuation area are also managed as lots.
@Nullable public String getSecurityAccountGroup()
Original property name from the Odata EDM: SecurityAccountGroup
@Nullable public String getLoanContract()
Original property name from the Odata EDM: LoanContract
@Nullable public String getLoanContractName()
Original property name from the Odata EDM: LoanContractName
@Nullable public String getTreasuryPositionAccount()
Original property name from the Odata EDM: TreasuryPositionAccount
@Nullable public String getTreasuryPositionLongShortCode()
Original property name from the Odata EDM: TreasuryPositionLongShortCode
@Nullable public String getFund()
Original property name from the Odata EDM: Fund
If you assign the budget to a fund, you can generate a detailed origin statement for your funds.
@Nullable public String getGrantID()
Original property name from the Odata EDM: GrantID
A grant may be for any purpose and cover all or only part of the costs of the project in question. You must enter a grant type for each grant you create in Grants Management (GM).The grant as an object has a finite lifecycle, divided into stages. Each stage is represented in the GM solution by a system status. The following are the stages of a grant's lifecycle:Initial DraftThis is the first stage of a grant. It is a working copy that can be modified as many times as needed.ProposalWhen the initial draft becomes a formal and complete document, it becomes a proposal.ApplicationWhen a proposal is routed to the sponsor for approval, it becomes an application. This application might contain changes in the budget or other adjustments.AwardIf the sponsor approves an application, an award is created. This is the real operative stage of a grant. The creation and consumption of the grant's budget occurs at this stage. This stage also represents the binding contract between the sponsor and the grantee.ClosingWhen an award is expiring, a phase of closing is established. Only restricted operations can be performed in this stage.ClosedThis stage defines an expired and closed grant. No further operations are allowed except archiving.
@Nullable public String getCentralClearingAccount()
Original property name from the Odata EDM: CentralClearingAccount
@Nullable public String getCentralClearingAccountName()
Original property name from the Odata EDM: CentralClearingAccountName
@Nullable public String getCompanyCodeName()
Original property name from the Odata EDM: CompanyCodeName
@Nullable public String getSecurityAccountName()
Original property name from the Odata EDM: SecurityAccountName
@Nullable public String getSecurityAccountGroupName()
Original property name from the Odata EDM: SecurityAccountGroupName
@Nullable public String getActivityFinancialTransaction()
Original property name from the Odata EDM: ActivityFinancialTransaction
@Nullable public String getFinancialInstrTransactionType()
Original property name from the Odata EDM: FinancialInstrTransactionType
@Nullable public String getTreasuryFacilityCompanyCode()
Original property name from the Odata EDM: TreasuryFacilityCompanyCode
@Nullable public String getTreasuryFacility()
Original property name from the Odata EDM: TreasuryFacility
@Nullable public String getTreasuryMasterAgreement()
Original property name from the Odata EDM: TreasuryMasterAgreement
@Nullable public String getTreasuryFinanceProject()
Original property name from the Odata EDM: TreasuryFinanceProject
@Nullable public String getCounterparty()
Original property name from the Odata EDM: Counterparty
@Nullable public String getLetterOfCredit()
Original property name from the Odata EDM: LetterOfCredit
@Nullable public String getFinancialInstrumentStatus()
Original property name from the Odata EDM: FinancialInstrumentStatus
@Nullable public String getPortfolio()
Original property name from the Odata EDM: Portfolio
@Nullable public String getPortfolioName()
Original property name from the Odata EDM: PortfolioName
@Nullable public String getIssuer()
Original property name from the Odata EDM: Issuer
@Nullable public String getTrsyPosQtyChangeCategoryName()
Original property name from the Odata EDM: TrsyPosQtyChangeCategoryName
@Nullable public String getTreasuryPosChangeCategoryName()
Original property name from the Odata EDM: TreasuryPosChangeCategoryName
@Nullable public String getDifferentiationPortfolio()
Original property name from the Odata EDM: DifferentiationPortfolio
@Nullable public String getDifferentiationPortfolioName()
Original property name from the Odata EDM: DifferentiationPortfolioName
@Nullable public String getFinancialTransaction()
Original property name from the Odata EDM: FinancialTransaction
@Nullable public String getFinancialInstrActivityCategory()
Original property name from the Odata EDM: FinancialInstrActivityCategory
how the particular activity is interpreted and processed by the systemwhich transitions to activities in other activity categories are possible
@Nullable public String getFinancialInstrCharacteristic()
Original property name from the Odata EDM: FinancialInstrCharacteristic
@Nullable public String getFinancialInstrumentReference()
Original property name from the Odata EDM: FinancialInstrumentReference
@Nullable public String getFinancialInstrumentAssignment()
Original property name from the Odata EDM: FinancialInstrumentAssignment
@Nullable public LocalDateTime getConditionItemValidityStartDate()
Original property name from the Odata EDM: ConditionItemValidityStartDate
@Nullable public String getCalcPeriodEndDateIsInclusive()
Original property name from the Odata EDM: CalcPeriodEndDateIsInclusive
@Nullable public String getInterestCalculationMethod()
Original property name from the Odata EDM: InterestCalculationMethod
This is defined by a quotient of days method and base days method.You can use this method to determine how the time of year between two points of time on the Gregorian calendar is calculated.The following methods are available:360E/360360E/365360E/actY360/360 (ISDA)ISDA stands for International Swaps and Derivatives Association.360/365 (ISDA)360/360365/360365/365act/360act/364act/365act/365.25act/366act/365Pact/actP (ICMA)ICMA stands for International Capital Markets Association.act/actY (ISDA)ISDA stands for International Swaps and Derivatives Association.act/actE (AFB)AFB stands for Association Francaise de Banques (French bank association).act/actEP (AFB)AFB stands for Association Francaise de Banques (French bank association).act/365LactW/252You can use the Type of Interest Calculation checkbox to select either linear or exponential interest calculation.
@Nullable public String getDebitGLAccount()
Original property name from the Odata EDM: DebitGLAccount
@Nullable public String getCreditGLAccount()
Original property name from the Odata EDM: CreditGLAccount
@Nullable public String getDebitCustomer()
Original property name from the Odata EDM: DebitCustomer
@Nullable public String getCreditCustomer()
Original property name from the Odata EDM: CreditCustomer
@Nullable public String getFiscalYear()
Original property name from the Odata EDM: FiscalYear
@Nullable public String getFiscalPeriod()
Original property name from the Odata EDM: FiscalPeriod
You might choose, for example, to divide your fiscal year into 12 periods (per calendar month) or 13 periods (every four weeks).If you define fewer than 16 periods, the remaining periods (for example, 13-16 or 14-16) can be used as special periods.In the case of accounting documents, the period to be updated is either taken from the posting date or, if a special period is to be updated instead of the last period of a fiscal year, entered manually.
@Nullable public LocalDateTime getPostingDate()
Original property name from the Odata EDM: PostingDate
The fiscal year and the period for which an update of the accounts specified in the document or cost elements is made, are derived from the posting date.When entering documents, the system checks whether the posting date entered is allowed by means of the posting period permitted.The posting date can differ from both the entry date (day of entry into the system) and the document date (day of creation of the original document).
@Nullable public String getTreasuryGLAccountAssignmentRef()
Original property name from the Odata EDM: TreasuryGLAccountAssignmentRef
The account assignment reference determines the general ledger account in which the position is managed.The account assignment references are independent of the valuation areas. The account assignment references are assigned to positions based on the valuation area, and/or you control the account determination based on valuation area and account assignment reference.This characteristic is only displayed for the validity area of the architecture of the parallel valuation areas. That means that this characteristic is empty for the loans (CML) operative area (valuation area 001 in integrated reporting).
@Nullable public String getReferenceDocument()
Original property name from the Odata EDM: ReferenceDocument
See also:Reference transactionReference organization unitLogical system for the source document
@Nullable public String getReferenceDocumentContext()
Original property name from the Odata EDM: ReferenceDocumentContext
@Nullable public String getReverseDocumentFiscalYear()
Original property name from the Odata EDM: ReverseDocumentFiscalYear
@Nullable public String getReverseDocumentFiscalPeriod()
Original property name from the Odata EDM: ReverseDocumentFiscalPeriod
@Nullable public LocalDateTime getReverseDocumentPostingDate()
Original property name from the Odata EDM: ReverseDocumentPostingDate
@Nullable public String getReversalReferenceDocument()
Original property name from the Odata EDM: ReversalReferenceDocument
@Nullable public String getReversalReferenceDocumentCntxt()
Original property name from the Odata EDM: ReversalReferenceDocumentCntxt
@Nullable public String getAccountingDocument()
Original property name from the Odata EDM: AccountingDocument
The document number is unique per company code and fiscal year. When entering an accounting document, you can specify the number manually or it can be determined by the system from a pre-defined area (number range).The relevant area of the document numbers (number range) is determined in each company code per document type.
@Nullable public String getReverseDocument()
Original property name from the Odata EDM: ReverseDocument
@Nullable public String getFinancialExposureItem()
Original property name from the Odata EDM: FinancialExposureItem
The exposure items are generated by the snapshot function. During generation, the exposure item ID is taken from an internal number range object for the exposure items.The exposure item ID remains the same over the lifetime of the exposure item.
@Nullable public String getFinancialExposureSubItem()
Original property name from the Odata EDM: FinancialExposureSubItem
public String toString()
toString
in class VdmObject<TrsyPosFlow>
public boolean equals(Object o)
equals
in class VdmObject<TrsyPosFlow>
protected boolean canEqual(Object other)
canEqual
in class VdmObject<TrsyPosFlow>
public int hashCode()
hashCode
in class VdmObject<TrsyPosFlow>
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