public static class TrsyPosFlow.TrsyPosFlowBuilder extends Object
Modifier and Type | Method and Description |
---|---|
TrsyPosFlow.TrsyPosFlowBuilder |
accountingDocument(String accountingDocument)
Constraints: Not nullable, Maximum length: 10
|
TrsyPosFlow.TrsyPosFlowBuilder |
activityFinancialTransaction(String activityFinancialTransaction)
Constraints: Not nullable, Maximum length: 13
|
TrsyPosFlow.TrsyPosFlowBuilder |
amountInPositionCurrency(BigDecimal amountInPositionCurrency)
Constraints: Not nullable, Precision: 22, Scale: 3
|
TrsyPosFlow.TrsyPosFlowBuilder |
amountInValuationCurrency(BigDecimal amountInValuationCurrency)
Constraints: Not nullable, Precision: 22, Scale: 3
|
TrsyPosFlow |
build() |
TrsyPosFlow.TrsyPosFlowBuilder |
businessTransactionDocUUID(UUID businessTransactionDocUUID)
(Key Field) Constraints: Not nullable
|
TrsyPosFlow.TrsyPosFlowBuilder |
calcDateIsAsEndDateInclusive(String calcDateIsAsEndDateInclusive)
Constraints: Not nullable, Maximum length: 1
|
TrsyPosFlow.TrsyPosFlowBuilder |
calcPeriodEndDateIsInclusive(String calcPeriodEndDateIsInclusive)
Constraints: Not nullable, Maximum length: 1
|
TrsyPosFlow.TrsyPosFlowBuilder |
calculationBasis(BigDecimal calculationBasis)
Constraints: Not nullable, Precision: 14, Scale: 3
|
TrsyPosFlow.TrsyPosFlowBuilder |
calculationDate(LocalDateTime calculationDate)
Constraints: Not nullable, Precision: 0
|
TrsyPosFlow.TrsyPosFlowBuilder |
calculationPeriodEndDate(LocalDateTime calculationPeriodEndDate)
Constraints: Not nullable, Precision: 0
|
TrsyPosFlow.TrsyPosFlowBuilder |
calculationPeriodStartDate(LocalDateTime calculationPeriodStartDate)
Constraints: Not nullable, Precision: 0
|
TrsyPosFlow.TrsyPosFlowBuilder |
centralClearingAccount(String centralClearingAccount)
Constraints: Not nullable, Maximum length: 10
|
TrsyPosFlow.TrsyPosFlowBuilder |
centralClearingAccountName(String centralClearingAccountName)
Constraints: Not nullable, Maximum length: 30
|
TrsyPosFlow.TrsyPosFlowBuilder |
companyCode(String companyCode)
Constraints: Not nullable, Maximum length: 4
|
TrsyPosFlow.TrsyPosFlowBuilder |
companyCodeName(String companyCodeName)
Constraints: Not nullable, Maximum length: 25
|
TrsyPosFlow.TrsyPosFlowBuilder |
conditionItemValidityStartDate(LocalDateTime conditionItemValidityStartDate)
Constraints: Not nullable, Precision: 0
|
TrsyPosFlow.TrsyPosFlowBuilder |
counterparty(String counterparty)
Constraints: Not nullable, Maximum length: 10
|
TrsyPosFlow.TrsyPosFlowBuilder |
creditCustomer(String creditCustomer)
Constraints: Not nullable, Maximum length: 10
|
TrsyPosFlow.TrsyPosFlowBuilder |
creditGLAccount(String creditGLAccount)
Constraints: Not nullable, Maximum length: 10
|
TrsyPosFlow.TrsyPosFlowBuilder |
debitCustomer(String debitCustomer)
Constraints: Not nullable, Maximum length: 10
|
TrsyPosFlow.TrsyPosFlowBuilder |
debitGLAccount(String debitGLAccount)
Constraints: Not nullable, Maximum length: 10
|
TrsyPosFlow.TrsyPosFlowBuilder |
differentiationPortfolio(String differentiationPortfolio)
Constraints: Not nullable, Maximum length: 10
|
TrsyPosFlow.TrsyPosFlowBuilder |
differentiationPortfolioName(String differentiationPortfolioName)
Constraints: Not nullable, Maximum length: 30
|
TrsyPosFlow.TrsyPosFlowBuilder |
dueDate(LocalDateTime dueDate)
Constraints: Not nullable, Precision: 0
|
TrsyPosFlow.TrsyPosFlowBuilder |
effctvIntrstRateRdmptnSched(Integer effctvIntrstRateRdmptnSched)
Constraints: none
|
TrsyPosFlow.TrsyPosFlowBuilder |
effectiveInterestRate(BigDecimal effectiveInterestRate)
Constraints: Not nullable, Precision: 10, Scale: 7
|
TrsyPosFlow.TrsyPosFlowBuilder |
financialExposureItem(String financialExposureItem)
Constraints: Not nullable, Maximum length: 13
|
TrsyPosFlow.TrsyPosFlowBuilder |
financialExposureSubItem(String financialExposureSubItem)
Constraints: Not nullable, Maximum length: 13
|
TrsyPosFlow.TrsyPosFlowBuilder |
financialInstrActivityCategory(String financialInstrActivityCategory)
Constraints: Not nullable, Maximum length: 2
|
TrsyPosFlow.TrsyPosFlowBuilder |
financialInstrCharacteristic(String financialInstrCharacteristic)
Constraints: Not nullable, Maximum length: 25
|
TrsyPosFlow.TrsyPosFlowBuilder |
financialInstrTransactionType(String financialInstrTransactionType)
Constraints: Not nullable, Maximum length: 3
|
TrsyPosFlow.TrsyPosFlowBuilder |
financialInstrumentAssignment(String financialInstrumentAssignment)
Constraints: Not nullable, Maximum length: 18
|
TrsyPosFlow.TrsyPosFlowBuilder |
financialInstrumentProductType(String financialInstrumentProductType)
Constraints: Not nullable, Maximum length: 3
|
TrsyPosFlow.TrsyPosFlowBuilder |
financialInstrumentReference(String financialInstrumentReference)
Constraints: Not nullable, Maximum length: 16
|
TrsyPosFlow.TrsyPosFlowBuilder |
financialInstrumentStatus(String financialInstrumentStatus)
Constraints: Not nullable, Maximum length: 1
|
TrsyPosFlow.TrsyPosFlowBuilder |
financialInstrValClassName(String financialInstrValClassName)
Constraints: Not nullable, Maximum length: 60
|
TrsyPosFlow.TrsyPosFlowBuilder |
financialTransaction(String financialTransaction)
Constraints: Not nullable, Maximum length: 13
|
TrsyPosFlow.TrsyPosFlowBuilder |
finInstrProductGroup(String finInstrProductGroup)
Constraints: Not nullable, Maximum length: 1
|
TrsyPosFlow.TrsyPosFlowBuilder |
fiscalPeriod(String fiscalPeriod)
Constraints: Not nullable, Maximum length: 2
|
TrsyPosFlow.TrsyPosFlowBuilder |
fiscalYear(String fiscalYear)
Constraints: Not nullable, Maximum length: 4
|
TrsyPosFlow.TrsyPosFlowBuilder |
fixedRedemptionSchedule(Integer fixedRedemptionSchedule)
Constraints: none
|
TrsyPosFlow.TrsyPosFlowBuilder |
fund(String fund)
Constraints: Not nullable, Maximum length: 10
|
TrsyPosFlow.TrsyPosFlowBuilder |
grantID(String grantID)
Constraints: Not nullable, Maximum length: 20
|
TrsyPosFlow.TrsyPosFlowBuilder |
indexCleanAmountInPositionCrcy(BigDecimal indexCleanAmountInPositionCrcy)
Constraints: Not nullable, Precision: 22, Scale: 3
|
TrsyPosFlow.TrsyPosFlowBuilder |
interestCalculationMethod(String interestCalculationMethod)
Constraints: Not nullable, Maximum length: 1
|
TrsyPosFlow.TrsyPosFlowBuilder |
issuer(String issuer)
Constraints: Not nullable, Maximum length: 10
|
TrsyPosFlow.TrsyPosFlowBuilder |
letterOfCredit(String letterOfCredit)
Constraints: Not nullable, Maximum length: 35
|
TrsyPosFlow.TrsyPosFlowBuilder |
loanContract(String loanContract)
Constraints: Not nullable, Maximum length: 13
|
TrsyPosFlow.TrsyPosFlowBuilder |
loanContractName(String loanContractName)
Constraints: Not nullable, Maximum length: 50
|
TrsyPosFlow.TrsyPosFlowBuilder |
nextEffectiveInterestRate(BigDecimal nextEffectiveInterestRate)
Constraints: Not nullable, Precision: 10, Scale: 7
|
TrsyPosFlow.TrsyPosFlowBuilder |
nominalAmountInNominalCurrency(BigDecimal nominalAmountInNominalCurrency)
Constraints: Not nullable, Precision: 22, Scale: 3
|
TrsyPosFlow.TrsyPosFlowBuilder |
nominalCurrency(String nominalCurrency)
Constraints: Not nullable, Maximum length: 5
|
TrsyPosFlow.TrsyPosFlowBuilder |
origlNominalAmtInNominalCrcy(BigDecimal origlNominalAmtInNominalCrcy)
Constraints: Not nullable, Precision: 22, Scale: 3
|
TrsyPosFlow.TrsyPosFlowBuilder |
origlTrsyBusinessTransaction(UUID origlTrsyBusinessTransaction)
Constraints: none
|
TrsyPosFlow.TrsyPosFlowBuilder |
portfolio(String portfolio)
Constraints: Not nullable, Maximum length: 10
|
TrsyPosFlow.TrsyPosFlowBuilder |
portfolioName(String portfolioName)
Constraints: Not nullable, Maximum length: 30
|
TrsyPosFlow.TrsyPosFlowBuilder |
positionCurrency(String positionCurrency)
Constraints: Not nullable, Maximum length: 5
|
TrsyPosFlow.TrsyPosFlowBuilder |
postingDate(LocalDateTime postingDate)
Constraints: Not nullable, Precision: 0
|
TrsyPosFlow.TrsyPosFlowBuilder |
quantityInPieces(BigDecimal quantityInPieces)
Constraints: Not nullable, Precision: 22, Scale: 6
|
TrsyPosFlow.TrsyPosFlowBuilder |
referenceDocument(String referenceDocument)
Constraints: Not nullable, Maximum length: 10
|
TrsyPosFlow.TrsyPosFlowBuilder |
referenceDocumentContext(String referenceDocumentContext)
Constraints: Not nullable, Maximum length: 10
|
TrsyPosFlow.TrsyPosFlowBuilder |
reversalReferenceDocument(String reversalReferenceDocument)
Constraints: Not nullable, Maximum length: 10
|
TrsyPosFlow.TrsyPosFlowBuilder |
reversalReferenceDocumentCntxt(String reversalReferenceDocumentCntxt)
Constraints: Not nullable, Maximum length: 10
|
TrsyPosFlow.TrsyPosFlowBuilder |
reverseDocument(String reverseDocument)
Constraints: Not nullable, Maximum length: 10
|
TrsyPosFlow.TrsyPosFlowBuilder |
reverseDocumentFiscalPeriod(String reverseDocumentFiscalPeriod)
Constraints: Not nullable, Maximum length: 2
|
TrsyPosFlow.TrsyPosFlowBuilder |
reverseDocumentFiscalYear(String reverseDocumentFiscalYear)
Constraints: Not nullable, Maximum length: 4
|
TrsyPosFlow.TrsyPosFlowBuilder |
reverseDocumentPostingDate(LocalDateTime reverseDocumentPostingDate)
Constraints: Not nullable, Precision: 0
|
TrsyPosFlow.TrsyPosFlowBuilder |
securityAccount(String securityAccount)
Constraints: Not nullable, Maximum length: 10
|
TrsyPosFlow.TrsyPosFlowBuilder |
securityAccountGroup(String securityAccountGroup)
Constraints: Not nullable, Maximum length: 10
|
TrsyPosFlow.TrsyPosFlowBuilder |
securityAccountGroupName(String securityAccountGroupName)
Constraints: Not nullable, Maximum length: 60
|
TrsyPosFlow.TrsyPosFlowBuilder |
securityAccountName(String securityAccountName)
Constraints: Not nullable, Maximum length: 30
|
TrsyPosFlow.TrsyPosFlowBuilder |
securityClass(String securityClass)
Constraints: Not nullable, Maximum length: 13
|
TrsyPosFlow.TrsyPosFlowBuilder |
securityClassDescription(String securityClassDescription)
Constraints: Not nullable, Maximum length: 60
|
TrsyPosFlow.TrsyPosFlowBuilder |
securityClassName(String securityClassName)
Constraints: Not nullable, Maximum length: 15
|
String |
toString() |
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryBusinessTransaction(UUID treasuryBusinessTransaction)
Constraints: none
|
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryBusinessTransCategory(String treasuryBusinessTransCategory)
Constraints: Not nullable, Maximum length: 4
|
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryBusinessTransStatus(String treasuryBusinessTransStatus)
Constraints: Not nullable, Maximum length: 5
|
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryFacility(String treasuryFacility)
Constraints: Not nullable, Maximum length: 13
|
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryFacilityCompanyCode(String treasuryFacilityCompanyCode)
Constraints: Not nullable, Maximum length: 4
|
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryFinanceProject(String treasuryFinanceProject)
Constraints: Not nullable, Maximum length: 13
|
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryGLAccountAssignmentRef(String treasuryGLAccountAssignmentRef)
Constraints: Not nullable, Maximum length: 12
|
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryMasterAgreement(String treasuryMasterAgreement)
Constraints: Not nullable, Maximum length: 1
|
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryPosAssetLiabilityCode(String treasuryPosAssetLiabilityCode)
Constraints: Not nullable, Maximum length: 15
|
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryPosChangeCategoryName(String treasuryPosChangeCategoryName)
Constraints: Not nullable, Maximum length: 60
|
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryPosition(UUID treasuryPosition)
Constraints: none
|
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryPositionAccount(String treasuryPositionAccount)
Constraints: Not nullable, Maximum length: 10
|
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryPositionLedgerDate(LocalDateTime treasuryPositionLedgerDate)
Constraints: Not nullable, Precision: 0
|
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryPositionLongShortCode(String treasuryPositionLongShortCode)
Constraints: Not nullable, Maximum length: 1
|
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryPositionLot(UUID treasuryPositionLot)
Constraints: none
|
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryPositionTransferFactor(Double treasuryPositionTransferFactor)
Constraints: none
|
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryPositionTransferGroup(String treasuryPositionTransferGroup)
Constraints: Not nullable, Maximum length: 4
|
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryTransactionFlow(Integer treasuryTransactionFlow)
(Key Field) Constraints: Not nullable
|
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryUpdateType(String treasuryUpdateType)
Constraints: Not nullable, Maximum length: 8
|
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryUpdateTypeName(String treasuryUpdateTypeName)
Constraints: Not nullable, Maximum length: 60
|
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryValuationArea(String treasuryValuationArea)
Constraints: Not nullable, Maximum length: 3
|
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryValuationAreaName(String treasuryValuationAreaName)
Constraints: Not nullable, Maximum length: 60
|
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryValuationClass(String treasuryValuationClass)
Constraints: Not nullable, Maximum length: 4
|
TrsyPosFlow.TrsyPosFlowBuilder |
treasuryValuationClassName(String treasuryValuationClassName)
Constraints: Not nullable, Maximum length: 60
|
TrsyPosFlow.TrsyPosFlowBuilder |
trsyDerivedBusTransacIsUpdated(String trsyDerivedBusTransacIsUpdated)
Constraints: Not nullable, Maximum length: 1
|
TrsyPosFlow.TrsyPosFlowBuilder |
trsyIntragroupTransacStatus(String trsyIntragroupTransacStatus)
Constraints: Not nullable, Maximum length: 1
|
TrsyPosFlow.TrsyPosFlowBuilder |
trsyPosAmountChangeCategory(String trsyPosAmountChangeCategory)
Constraints: Not nullable, Maximum length: 4
|
TrsyPosFlow.TrsyPosFlowBuilder |
trsyPosQtyChangeCategoryName(String trsyPosQtyChangeCategoryName)
Constraints: Not nullable, Maximum length: 60
|
TrsyPosFlow.TrsyPosFlowBuilder |
trsyPosQuantityChangeCategory(String trsyPosQuantityChangeCategory)
Constraints: Not nullable, Maximum length: 4
|
TrsyPosFlow.TrsyPosFlowBuilder |
trsyPosTransfSourceTargetCode(String trsyPosTransfSourceTargetCode)
Constraints: Not nullable, Maximum length: 1
|
TrsyPosFlow.TrsyPosFlowBuilder |
valuationCurrency(String valuationCurrency)
Constraints: Not nullable, Maximum length: 5
|
public TrsyPosFlow.TrsyPosFlowBuilder treasuryTransactionFlow(@Nullable Integer treasuryTransactionFlow)
Original property name from the Odata EDM: TreasuryTransactionFlow
this
.public TrsyPosFlow.TrsyPosFlowBuilder businessTransactionDocUUID(@Nullable UUID businessTransactionDocUUID)
Original property name from the Odata EDM: BusinessTransactionDocUUID
this
.public TrsyPosFlow.TrsyPosFlowBuilder treasuryPosition(@Nullable UUID treasuryPosition)
Original property name from the Odata EDM: TreasuryPosition
this
.public TrsyPosFlow.TrsyPosFlowBuilder treasuryBusinessTransaction(@Nullable UUID treasuryBusinessTransaction)
Original property name from the Odata EDM: TreasuryBusinessTransaction
this
.public TrsyPosFlow.TrsyPosFlowBuilder treasuryUpdateTypeName(@Nullable String treasuryUpdateTypeName)
Original property name from the Odata EDM: TreasuryUpdateTypeName
this
.public TrsyPosFlow.TrsyPosFlowBuilder treasuryUpdateType(@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).
management for the securities area.this
.public TrsyPosFlow.TrsyPosFlowBuilder amountInPositionCurrency(@Nullable BigDecimal amountInPositionCurrency)
Original property name from the Odata EDM: AmountInPositionCurrency
this
.public TrsyPosFlow.TrsyPosFlowBuilder positionCurrency(@Nullable String positionCurrency)
Original property name from the Odata EDM: PositionCurrency
this
.public TrsyPosFlow.TrsyPosFlowBuilder amountInValuationCurrency(@Nullable BigDecimal amountInValuationCurrency)
Original property name from the Odata EDM: AmountInValuationCurrency
this
.public TrsyPosFlow.TrsyPosFlowBuilder valuationCurrency(@Nullable String valuationCurrency)
Original property name from the Odata EDM: ValuationCurrency
this
.public TrsyPosFlow.TrsyPosFlowBuilder treasuryPositionLedgerDate(@Nullable LocalDateTime treasuryPositionLedgerDate)
Original property name from the Odata EDM: TreasuryPositionLedgerDate
this
.public TrsyPosFlow.TrsyPosFlowBuilder treasuryPositionTransferGroup(@Nullable String treasuryPositionTransferGroup)
Original property name from the Odata EDM: TreasuryPositionTransferGroup
this
.public TrsyPosFlow.TrsyPosFlowBuilder treasuryPositionTransferFactor(@Nullable Double treasuryPositionTransferFactor)
Original property name from the Odata EDM: TreasuryPositionTransferFactor
this
.public TrsyPosFlow.TrsyPosFlowBuilder trsyPosQuantityChangeCategory(@Nullable String trsyPosQuantityChangeCategory)
Original property name from the Odata EDM: TrsyPosQuantityChangeCategory
this
.public TrsyPosFlow.TrsyPosFlowBuilder trsyPosAmountChangeCategory(@Nullable String trsyPosAmountChangeCategory)
Original property name from the Odata EDM: TrsyPosAmountChangeCategory
this
.public TrsyPosFlow.TrsyPosFlowBuilder quantityInPieces(@Nullable BigDecimal quantityInPieces)
Original property name from the Odata EDM: QuantityInPieces
this
.public TrsyPosFlow.TrsyPosFlowBuilder indexCleanAmountInPositionCrcy(@Nullable BigDecimal indexCleanAmountInPositionCrcy)
Original property name from the Odata EDM: IndexCleanAmountInPositionCrcy
this
.public TrsyPosFlow.TrsyPosFlowBuilder nominalAmountInNominalCurrency(@Nullable BigDecimal nominalAmountInNominalCurrency)
Original property name from the Odata EDM: NominalAmountInNominalCurrency
this
.public TrsyPosFlow.TrsyPosFlowBuilder origlNominalAmtInNominalCrcy(@Nullable BigDecimal origlNominalAmtInNominalCrcy)
Original property name from the Odata EDM: OriglNominalAmtInNominalCrcy
this
.public TrsyPosFlow.TrsyPosFlowBuilder nominalCurrency(@Nullable String nominalCurrency)
Original property name from the Odata EDM: NominalCurrency
this
.public TrsyPosFlow.TrsyPosFlowBuilder calculationDate(@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.
This is generally the upper limit of the last interest run.this
.public TrsyPosFlow.TrsyPosFlowBuilder calcDateIsAsEndDateInclusive(@Nullable String calcDateIsAsEndDateInclusive)
Original property name from the Odata EDM: CalcDateIsAsEndDateInclusive
this
.public TrsyPosFlow.TrsyPosFlowBuilder dueDate(@Nullable LocalDateTime dueDate)
Original property name from the Odata EDM: DueDate
this
.public TrsyPosFlow.TrsyPosFlowBuilder calculationPeriodStartDate(@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.
this
.public TrsyPosFlow.TrsyPosFlowBuilder calculationPeriodEndDate(@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.
this
.public TrsyPosFlow.TrsyPosFlowBuilder effectiveInterestRate(@Nullable BigDecimal effectiveInterestRate)
Original property name from the Odata EDM: EffectiveInterestRate
this
.public TrsyPosFlow.TrsyPosFlowBuilder effctvIntrstRateRdmptnSched(@Nullable Integer effctvIntrstRateRdmptnSched)
Original property name from the Odata EDM: EffctvIntrstRateRdmptnSched
this
.public TrsyPosFlow.TrsyPosFlowBuilder nextEffectiveInterestRate(@Nullable BigDecimal nextEffectiveInterestRate)
Original property name from the Odata EDM: NextEffectiveInterestRate
this
.public TrsyPosFlow.TrsyPosFlowBuilder fixedRedemptionSchedule(@Nullable Integer fixedRedemptionSchedule)
Original property name from the Odata EDM: FixedRedemptionSchedule
this
.public TrsyPosFlow.TrsyPosFlowBuilder calculationBasis(@Nullable BigDecimal calculationBasis)
Original property name from the Odata EDM: CalculationBasis
this
.public TrsyPosFlow.TrsyPosFlowBuilder finInstrProductGroup(@Nullable String finInstrProductGroup)
Original property name from the Odata EDM: FinInstrProductGroup
this
.public TrsyPosFlow.TrsyPosFlowBuilder treasuryBusinessTransStatus(@Nullable String treasuryBusinessTransStatus)
Original property name from the Odata EDM: TreasuryBusinessTransStatus
this
.public TrsyPosFlow.TrsyPosFlowBuilder trsyIntragroupTransacStatus(@Nullable String trsyIntragroupTransacStatus)
Original property name from the Odata EDM: TrsyIntragroupTransacStatus
this
.public TrsyPosFlow.TrsyPosFlowBuilder treasuryBusinessTransCategory(@Nullable String treasuryBusinessTransCategory)
Original property name from the Odata EDM: TreasuryBusinessTransCategory
this
.public TrsyPosFlow.TrsyPosFlowBuilder origlTrsyBusinessTransaction(@Nullable UUID origlTrsyBusinessTransaction)
Original property name from the Odata EDM: OriglTrsyBusinessTransaction
this
.public TrsyPosFlow.TrsyPosFlowBuilder trsyDerivedBusTransacIsUpdated(@Nullable String trsyDerivedBusTransacIsUpdated)
Original property name from the Odata EDM: TrsyDerivedBusTransacIsUpdated
this
.public TrsyPosFlow.TrsyPosFlowBuilder treasuryPosAssetLiabilityCode(@Nullable String treasuryPosAssetLiabilityCode)
Original property name from the Odata EDM: TreasuryPosAssetLiabilityCode
this
.public TrsyPosFlow.TrsyPosFlowBuilder trsyPosTransfSourceTargetCode(@Nullable String trsyPosTransfSourceTargetCode)
Original property name from the Odata EDM: TrsyPosTransfSourceTargetCode
this
.public TrsyPosFlow.TrsyPosFlowBuilder treasuryValuationArea(@Nullable String treasuryValuationArea)
Original property name from the Odata EDM: TreasuryValuationArea
transactions in accordance with different accounting regulations.this
.public TrsyPosFlow.TrsyPosFlowBuilder treasuryValuationAreaName(@Nullable String treasuryValuationAreaName)
Original property name from the Odata EDM: TreasuryValuationAreaName
this
.public TrsyPosFlow.TrsyPosFlowBuilder treasuryValuationClass(@Nullable String treasuryValuationClass)
Original property name from the Odata EDM: TreasuryValuationClass
this
.public TrsyPosFlow.TrsyPosFlowBuilder treasuryValuationClassName(@Nullable String treasuryValuationClassName)
Original property name from the Odata EDM: TreasuryValuationClassName
this
.public TrsyPosFlow.TrsyPosFlowBuilder companyCode(@Nullable String companyCode)
Original property name from the Odata EDM: CompanyCode
this
.public TrsyPosFlow.TrsyPosFlowBuilder financialInstrumentProductType(@Nullable String financialInstrumentProductType)
Original property name from the Odata EDM: FinancialInstrumentProductType
The product categories and product types are predefined in the system.
this
.public TrsyPosFlow.TrsyPosFlowBuilder securityAccount(@Nullable String securityAccount)
Original property name from the Odata EDM: SecurityAccount
this
.public TrsyPosFlow.TrsyPosFlowBuilder securityClass(@Nullable String securityClass)
Original property name from the Odata EDM: SecurityClass
this
.public TrsyPosFlow.TrsyPosFlowBuilder securityClassName(@Nullable String securityClassName)
Original property name from the Odata EDM: SecurityClassName
this
.public TrsyPosFlow.TrsyPosFlowBuilder securityClassDescription(@Nullable String securityClassDescription)
Original property name from the Odata EDM: SecurityClassDescription
this
.public TrsyPosFlow.TrsyPosFlowBuilder financialInstrValClassName(@Nullable String financialInstrValClassName)
Original property name from the Odata EDM: FinancialInstrValClassName
this
.public TrsyPosFlow.TrsyPosFlowBuilder treasuryPositionLot(@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.
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.).this
.public TrsyPosFlow.TrsyPosFlowBuilder securityAccountGroup(@Nullable String securityAccountGroup)
Original property name from the Odata EDM: SecurityAccountGroup
this
.public TrsyPosFlow.TrsyPosFlowBuilder loanContract(@Nullable String loanContract)
Original property name from the Odata EDM: LoanContract
this
.public TrsyPosFlow.TrsyPosFlowBuilder loanContractName(@Nullable String loanContractName)
Original property name from the Odata EDM: LoanContractName
this
.public TrsyPosFlow.TrsyPosFlowBuilder treasuryPositionAccount(@Nullable String treasuryPositionAccount)
Original property name from the Odata EDM: TreasuryPositionAccount
this
.public TrsyPosFlow.TrsyPosFlowBuilder treasuryPositionLongShortCode(@Nullable String treasuryPositionLongShortCode)
Original property name from the Odata EDM: TreasuryPositionLongShortCode
this
.public TrsyPosFlow.TrsyPosFlowBuilder fund(@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.
this
.public TrsyPosFlow.TrsyPosFlowBuilder grantID(@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.
order to carry out a public purpose of support or stimulation in which the sponsor does not expect to be substantially involved.this
.public TrsyPosFlow.TrsyPosFlowBuilder centralClearingAccount(@Nullable String centralClearingAccount)
Original property name from the Odata EDM: CentralClearingAccount
this
.public TrsyPosFlow.TrsyPosFlowBuilder centralClearingAccountName(@Nullable String centralClearingAccountName)
Original property name from the Odata EDM: CentralClearingAccountName
this
.public TrsyPosFlow.TrsyPosFlowBuilder companyCodeName(@Nullable String companyCodeName)
Original property name from the Odata EDM: CompanyCodeName
this
.public TrsyPosFlow.TrsyPosFlowBuilder securityAccountName(@Nullable String securityAccountName)
Original property name from the Odata EDM: SecurityAccountName
this
.public TrsyPosFlow.TrsyPosFlowBuilder securityAccountGroupName(@Nullable String securityAccountGroupName)
Original property name from the Odata EDM: SecurityAccountGroupName
this
.public TrsyPosFlow.TrsyPosFlowBuilder activityFinancialTransaction(@Nullable String activityFinancialTransaction)
Original property name from the Odata EDM: ActivityFinancialTransaction
this
.public TrsyPosFlow.TrsyPosFlowBuilder financialInstrTransactionType(@Nullable String financialInstrTransactionType)
Original property name from the Odata EDM: FinancialInstrTransactionType
this
.public TrsyPosFlow.TrsyPosFlowBuilder treasuryFacilityCompanyCode(@Nullable String treasuryFacilityCompanyCode)
Original property name from the Odata EDM: TreasuryFacilityCompanyCode
this
.public TrsyPosFlow.TrsyPosFlowBuilder treasuryFacility(@Nullable String treasuryFacility)
Original property name from the Odata EDM: TreasuryFacility
this
.public TrsyPosFlow.TrsyPosFlowBuilder treasuryMasterAgreement(@Nullable String treasuryMasterAgreement)
Original property name from the Odata EDM: TreasuryMasterAgreement
this
.public TrsyPosFlow.TrsyPosFlowBuilder treasuryFinanceProject(@Nullable String treasuryFinanceProject)
Original property name from the Odata EDM: TreasuryFinanceProject
identified.this
.public TrsyPosFlow.TrsyPosFlowBuilder counterparty(@Nullable String counterparty)
Original property name from the Odata EDM: Counterparty
this
.public TrsyPosFlow.TrsyPosFlowBuilder letterOfCredit(@Nullable String letterOfCredit)
Original property name from the Odata EDM: LetterOfCredit
enquiry, and amendment.this
.public TrsyPosFlow.TrsyPosFlowBuilder financialInstrumentStatus(@Nullable String financialInstrumentStatus)
Original property name from the Odata EDM: FinancialInstrumentStatus
this
.public TrsyPosFlow.TrsyPosFlowBuilder portfolio(@Nullable String portfolio)
Original property name from the Odata EDM: Portfolio
purposes.this
.public TrsyPosFlow.TrsyPosFlowBuilder portfolioName(@Nullable String portfolioName)
Original property name from the Odata EDM: PortfolioName
this
.public TrsyPosFlow.TrsyPosFlowBuilder issuer(@Nullable String issuer)
Original property name from the Odata EDM: Issuer
this
.public TrsyPosFlow.TrsyPosFlowBuilder trsyPosQtyChangeCategoryName(@Nullable String trsyPosQtyChangeCategoryName)
Original property name from the Odata EDM: TrsyPosQtyChangeCategoryName
this
.public TrsyPosFlow.TrsyPosFlowBuilder treasuryPosChangeCategoryName(@Nullable String treasuryPosChangeCategoryName)
Original property name from the Odata EDM: TreasuryPosChangeCategoryName
this
.public TrsyPosFlow.TrsyPosFlowBuilder differentiationPortfolio(@Nullable String differentiationPortfolio)
Original property name from the Odata EDM: DifferentiationPortfolio
this
.public TrsyPosFlow.TrsyPosFlowBuilder differentiationPortfolioName(@Nullable String differentiationPortfolioName)
Original property name from the Odata EDM: DifferentiationPortfolioName
this
.public TrsyPosFlow.TrsyPosFlowBuilder financialTransaction(@Nullable String financialTransaction)
Original property name from the Odata EDM: FinancialTransaction
this
.public TrsyPosFlow.TrsyPosFlowBuilder financialInstrActivityCategory(@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
this
.public TrsyPosFlow.TrsyPosFlowBuilder financialInstrCharacteristic(@Nullable String financialInstrCharacteristic)
Original property name from the Odata EDM: FinancialInstrCharacteristic
this
.public TrsyPosFlow.TrsyPosFlowBuilder financialInstrumentReference(@Nullable String financialInstrumentReference)
Original property name from the Odata EDM: FinancialInstrumentReference
this
.public TrsyPosFlow.TrsyPosFlowBuilder financialInstrumentAssignment(@Nullable String financialInstrumentAssignment)
Original property name from the Odata EDM: FinancialInstrumentAssignment
this
.public TrsyPosFlow.TrsyPosFlowBuilder conditionItemValidityStartDate(@Nullable LocalDateTime conditionItemValidityStartDate)
Original property name from the Odata EDM: ConditionItemValidityStartDate
this
.public TrsyPosFlow.TrsyPosFlowBuilder calcPeriodEndDateIsInclusive(@Nullable String calcPeriodEndDateIsInclusive)
Original property name from the Odata EDM: CalcPeriodEndDateIsInclusive
this
.public TrsyPosFlow.TrsyPosFlowBuilder interestCalculationMethod(@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.
this
.public TrsyPosFlow.TrsyPosFlowBuilder debitGLAccount(@Nullable String debitGLAccount)
Original property name from the Odata EDM: DebitGLAccount
this
.public TrsyPosFlow.TrsyPosFlowBuilder creditGLAccount(@Nullable String creditGLAccount)
Original property name from the Odata EDM: CreditGLAccount
this
.public TrsyPosFlow.TrsyPosFlowBuilder debitCustomer(@Nullable String debitCustomer)
Original property name from the Odata EDM: DebitCustomer
this
.public TrsyPosFlow.TrsyPosFlowBuilder creditCustomer(@Nullable String creditCustomer)
Original property name from the Odata EDM: CreditCustomer
this
.public TrsyPosFlow.TrsyPosFlowBuilder fiscalYear(@Nullable String fiscalYear)
Original property name from the Odata EDM: FiscalYear
fiscal year can be the same as the calendar year, but does not have to be.this
.public TrsyPosFlow.TrsyPosFlowBuilder fiscalPeriod(@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.
updated. You define how a fiscal year is divided into periods per company code.this
.public TrsyPosFlow.TrsyPosFlowBuilder postingDate(@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).
this
.public TrsyPosFlow.TrsyPosFlowBuilder treasuryGLAccountAssignmentRef(@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).
this
.public TrsyPosFlow.TrsyPosFlowBuilder referenceDocument(@Nullable String referenceDocument)
Original property name from the Odata EDM: ReferenceDocument
See also:Reference transactionReference organization unitLogical system for the source document
this
.public TrsyPosFlow.TrsyPosFlowBuilder referenceDocumentContext(@Nullable String referenceDocumentContext)
Original property name from the Odata EDM: ReferenceDocumentContext
number range ID as well as the reference document number. This occurs in the reference organization unit.this
.public TrsyPosFlow.TrsyPosFlowBuilder reverseDocumentFiscalYear(@Nullable String reverseDocumentFiscalYear)
Original property name from the Odata EDM: ReverseDocumentFiscalYear
this
.public TrsyPosFlow.TrsyPosFlowBuilder reverseDocumentFiscalPeriod(@Nullable String reverseDocumentFiscalPeriod)
Original property name from the Odata EDM: ReverseDocumentFiscalPeriod
this
.public TrsyPosFlow.TrsyPosFlowBuilder reverseDocumentPostingDate(@Nullable LocalDateTime reverseDocumentPostingDate)
Original property name from the Odata EDM: ReverseDocumentPostingDate
this
.public TrsyPosFlow.TrsyPosFlowBuilder reversalReferenceDocument(@Nullable String reversalReferenceDocument)
Original property name from the Odata EDM: ReversalReferenceDocument
this
.public TrsyPosFlow.TrsyPosFlowBuilder reversalReferenceDocumentCntxt(@Nullable String reversalReferenceDocumentCntxt)
Original property name from the Odata EDM: ReversalReferenceDocumentCntxt
this
.public TrsyPosFlow.TrsyPosFlowBuilder accountingDocument(@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.
this
.public TrsyPosFlow.TrsyPosFlowBuilder reverseDocument(@Nullable String reverseDocument)
Original property name from the Odata EDM: ReverseDocument
The field is filled by the system during reversal.this
.public TrsyPosFlow.TrsyPosFlowBuilder financialExposureItem(@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.
this
.public TrsyPosFlow.TrsyPosFlowBuilder financialExposureSubItem(@Nullable String financialExposureSubItem)
Original property name from the Odata EDM: FinancialExposureSubItem
this
.public TrsyPosFlow build()
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