Class DataUpdaterForFinancialServices

Inheritance

object

DataUpdaterForFinancialServices

Implements

ICustomFunctions

Inherited Members

object.GetType()

object.MemberwiseClone()

object.ToString()

object.Equals(object)

object.Equals(object, object)

object.ReferenceEquals(object, object)

object.GetHashCode()

Namespace: LemonEdge.API.Core.FinancialServices.Database

Assembly: LemonEdge.API.Core.FinancialServices.dll

Syntax

public class DataUpdaterForFinancialServices : ICustomFunctions

Constructors

DataUpdaterForFinancialServices(DataUpdater)

Declaration

public DataUpdaterForFinancialServices(DataUpdater updater)

Parameters

Type	Name	Description
DataUpdater	updater

Methods

AggregateTransactionValue(Guid?, DateTimeOffset?, Guid, Guid?, Guid?, Guid?, bool, DateTimeOffset?, DateTimeOffset, DateTimeOffset)

Retrieves the results of aggregating the specified transaction value transactionTypeValueID

Declaration

public Task<IEnumerable<ITransactionAggregateResult>> AggregateTransactionValue(Guid? canvasID, DateTimeOffset? lastUpdated, Guid transactionTypeValueID, Guid? instrumentSetID, Guid? ignoreParentTypeID, Guid? ignoreParentID, bool groupByInstrument, DateTimeOffset? startDate, DateTimeOffset effectiveDate, DateTimeOffset financialDate)

Parameters

Type	Name	Description
Guid?	canvasID	The id of any Canvas you want this query to run in. Null indicates the current main system
DateTimeOffset?	lastUpdated	The as of date you want this query to run for. Null indicates the query should run on the latest current data.
Guid	transactionTypeValueID	This specific value should be aggregated across all transactions
Guid?	instrumentSetID	The set of instruments you would like the transactions for to be aggregated
Guid?	ignoreParentTypeID	If you want to ignore transactions against a specified parent item, you need both this type entity id and `ignoreParentID`
Guid?	ignoreParentID	If you want to ignore transactions against a specified parent item, you need both this item id and `ignoreParentTypeID`
bool	groupByInstrument	Indicates the results returned should be grouped by InstrumentID, or should be aggregated in total
DateTimeOffset?	startDate	Optional - Indicates the aggregated transactions should all have a transaction date greater than or equal to this date
DateTimeOffset	effectiveDate	Indicates the aggregated transactions should all have a transaction date less than or equal to this date
DateTimeOffset	financialDate	Indicates the aggregated transactions, and gl postings, should have financial dates less than or equal to this date

Returns

Type	Description
Task<IEnumerable<ITransactionAggregateResult>>	Returns a task holding a set of ITransactionAggregateResult containing the aggregate transaction values specified, by instrument or in total depending on `groupByInstrument`

AggregateTransactionValues(Guid?, DateTimeOffset?, Guid, Guid, Guid?, Guid?, Guid?, bool, DateTimeOffset?, DateTimeOffset, DateTimeOffset)

Retrieves the results of aggregating the specified transaction values

Declaration

public Task<IEnumerable<ITransactionAggregateResult>> AggregateTransactionValues(Guid? canvasID, DateTimeOffset? lastUpdated, Guid transactionMatcherID, Guid transactionAggregatorID, Guid? instrumentSetID, Guid? ignoreParentTypeID, Guid? ignoreParentID, bool groupByInstrument, DateTimeOffset? startDate, DateTimeOffset effectiveDate, DateTimeOffset financialDate)

Parameters

Type	Name	Description
Guid?	canvasID	The id of any Canvas you want this query to run in. Null indicates the current main system
DateTimeOffset?	lastUpdated	The as of date you want this query to run for. Null indicates the query should run on the latest current data.
Guid	transactionMatcherID	The ID of a ITransactionMatcher
Guid	transactionAggregatorID	The ID a ITransactionAggregator
Guid?	instrumentSetID	The set of instruments you would like the transactions for to be aggregated
Guid?	ignoreParentTypeID	If you want to ignore transactions against a specified parent item, you need both this type entity id and `ignoreParentID`
Guid?	ignoreParentID	If you want to ignore transactions against a specified parent item, you need both this item id and `ignoreParentTypeID`
bool	groupByInstrument	Indicates the results returned should be grouped by InstrumentID, or should be aggregated in total
DateTimeOffset?	startDate	Optional - Indicates the aggregated transactions should all have a transaction date greater than or equal to this date
DateTimeOffset	effectiveDate	Indicates the aggregated transactions should all have a transaction date less than or equal to this date
DateTimeOffset	financialDate	Indicates the aggregated transactions, and gl postings, should have financial dates less than or equal to this date

Returns

Type	Description
Task<IEnumerable<ITransactionAggregateResult>>	Returns a task holding a set of ITransactionAggregateResult containing the aggregate transaction values specified, by instrument or in total depending on `groupByInstrument`

GetDuplicateMappedLots(Guid?, Guid)

Returns all instruments that are involved in more than one path through mappings against a specified entitySetID

Declaration

public Task<IEnumerable<IAllocationMapping>> GetDuplicateMappedLots(Guid? canvasID, Guid entitySetID)

Parameters

Type	Name	Description
Guid?	canvasID	The id of any Canvas you want this query to run in. Null indicates the current main system
Guid	entitySetID	The id of the entity set you want to find a list of all instruments mapped to multiple paths

Returns

Type	Description
Task<IEnumerable<IAllocationMapping>>	A task holding all instruments that are mapped to more than one path within the specified `entitySetID`

Remarks

This is used in conjunction with IAllocationRule, IAllocationPath and IAllocationMapping

See https://help.lemonedge.com/financial-services-allocations/ for more information

GetUnmappedLots(Guid?, Guid)

Returns all unmapped instruments against a specified entitySetID

Declaration

public Task<IEnumerable<IInstrument>> GetUnmappedLots(Guid? canvasID, Guid entitySetID)

Parameters

Type	Name	Description
Guid?	canvasID	The id of any Canvas you want this query to run in. Null indicates the current main system
Guid	entitySetID	The id of the entity set you want to find a list of all instruments that are unmapped within this entity set

Returns

Type	Description
Task<IEnumerable<IInstrument>>	A task holding all instruments that are not mapped to any path within the specified `entitySetID`

Remarks

This is used in conjunction with IAllocationRule, IAllocationPath and IAllocationMapping

See https://help.lemonedge.com/financial-services-allocations/ for more information

RevertTransactionToInProgress(Guid, Guid)

Reverts the specified transaction from Finalized to InProgress

All associated records with this transaction are change to InProgress

Declaration

public Task<bool> RevertTransactionToInProgress(Guid type, Guid id)

Parameters

Type	Name	Description
Guid	type	The type of the transaction object to revert
Guid	id	The ID of the transaction object to revert

Returns

Type	Description
Task<bool>	A task indicating the sucessfull completion of the operation

Implements

ICustomFunctions

Extension Methods

LinqExtensions.AsArray<T>(T)

LinqExtensions.ToArrayOfOne<T>(T)

LinqExtensions.ToListOfOne<T>(T)

MiscExtensions.SetIfNotEqual<T, TP>(T, Expression<Func<T, TP>>, TP)

WeakReferenceExtensions.WeakReference(object)

SQLExtensions.ToSQLValue(object, bool)

ReflectionExtensions.ClearEventInvocations(object, string)

StringExtensions.ToCSVFormatString(object, Type)