Namespace LemonEdge.API.Core.FinancialServices.Processors.Transactional

Classes

AllocationMappingProvider

Calculates allocation mapping from entity set and instrument. Loops through allocation paths for entity set and returns allocation mapping that directly matches instrument If there is none, it loops through instrument sets to return best suited one

AllocationTransferProcessorExtender

The transfer extender responsible for transferring all IAllocationAmount records

BaseTransactionProcessor

This is the base transaction processor that all processes for any type of ITransactionalEntity should inherit from

This ensures all transactional items behave consistently such as implementing cancel/correct logic and the correct behaviour for their status

BlendTransactionAllocation

Contains a breakdown of the set of items to create transactions against, and their allocations, for a IBlendTransaction

BlendTransactionContext

The custom context for evaluating formulas against that are configured in the BlendingTransaction settings ( FormulaForValue)

See https://help.lemonedge.com/blend-transactions/ for more information

BlendTransactionProcessor

BlendTransactionProcessorEventArgs

The blended transaction processor event arguments holding the type of change to raise

BlendTransactionProcessorExtender

Any custom algorithm for IBlendingTransaction can be implemented from inheriting this class.

The standard system algorithm is BlendTransactionProcessorExtenderLTD a LTD value allocation algorithm of configured values by allocation ratio to target instruments.

See https://help.lemonedge.com/blend-transactions/ for more information

BlendTransactionProcessorExtenderAttribute

The attribute to mark any BlendTransactionProcessorExtender implementation with

The system uses this name and key so users can select the appropriate processor extender as the algorithm they want to run for a Algorithm

See https://help.lemonedge.com/blend-transactions/ for more information

BlendTransactionProcessorExtenderFactory

A factory class for creating extenders for processing with ITransferProcessor

See https://help.lemonedge.com/blend-transactions/ for more information

BlendTransactionProcessorExtenderLTD

The system default life-to-date value allocation algorithm for allocating configured values to target sets of instruments

See https://help.lemonedge.com/blend-transactions/ for more information

BlendTransactionProcessorFactory

BlendTransactionToAllocation

Contains a breakdown of items a transaction should be created against including their allocation.

In the case of this being the only item a transaction is created against the RatioMultiplier would be 1

BlendTransactionValueTotals

Contains the values to allocate against new transactions

BulkTransactionLoader

When importing lots (10k+) of transactions (to bulk delete, change status/etc) loading them all individually can take hours. This bulk loader is designed to pre-load as much of each of them in bulk at once, so when they individually load there is less to do - typically this can reduce 30k transactions from 3 hours to 5 mins

GroupedTransactionProcessor

GroupedTransactionProcessorFactory

LookupFilters

Contains a set of helper functions for dynamicaly creating QueryableFilter for selecting valid entities, instruments or paths for a transaction depending on their context

ObjectEntityTypeProcessResult

ObjectEntityTypeProcessor

SplitTransactionProcessor

SplitTransactionProcessorFactory

StepChangeDynamicPathHandler

Perhaps this is something that transaction/split transaction should implement, but not obvious how for now logic explicitly held with step change processor

When running a step change process the system equalizes (as a first step) all prior capital (portfolio is auto handled through path updates) transactions. Any transaction that has a path that is dynamic means the step change to date must be saved to the database, and the dynamic path updated if

StepChangeProcessor

StepChangeProcessorFactory

TransactionAllocatedTransferProcessorExtender

The transfer extender responsible for transferring all ITransactionAllocated and IGLPostingAllocated records

TransactionCodesProvider

Provides transaction code for a transaction

TransactionContext

The custom context for evaluating formulas that are configured in the TransactionCode settings ( ITransactionCode)

See https://help.lemonedge.com/transactions/ for more information

TransactionOffsetsHelper

TransactionPathProvider

Calculates AllocationPath for a Transaction depending on TransactionCodePath and AllocationMapping

TransactionProcessor

TransactionProcessorExtender

All transactions can have a custom processor for propietary algorithms. These extenders are configured against transaction codes using ITransactionCodeProcessor

Implementing this class makes this custom transaction process available for use within the configuration of a ITransactionCode behaviour

See https://help.lemonedge.com/transactions/ for more information

TransactionProcessorExtenderAttribute

Any implementation of TransactionProcessorExtender should be marked with this attribute

The system uses this name and key so users can select the appropriate processor extender as the algorithm they want to run for a ITransactionCode

See https://help.lemonedge.com/transaction-codes/ for more information

See https://help.lemonedge.com/transfers/ for more information.

Enums

BlendTransactionProcessorEventType

A type of change the IBlendTransactionProcessor can raise to notify the ui of changes

Delegates

BlendTransactionProcessorEventHandler

A delegate for the handling of events from the IBlendTransactionProcessor

Namespace LemonEdge.API.Core.FinancialServices.Processors.Transactional

Classes

Interfaces

Enums

Delegates