[EntityDefinition(EntityID.InstrumentCapitalAccountDataSetting, "dbo.LT_InstrumentCapitalAccountDataSettings", "InstrumentCapitalAccountDataSetting", IsStandingDataEntity = false, HelpURL = "help/settings/financial-services-transactions/capital-account-data/intro.html")]
[DefaultEntityIcon(ImageType.Contract)]
public interface IInstrumentCapitalAccountDataSetting : IBaseEntity, IEquatable<IBaseEntity>, INotifyPropertyChanged, INotifyPropertyChanging, ICloneableAsync, ICanTrackProperties

Properties

CapitalAccountDataSplitOverride

Indicates the Rule used to allocate the Transaction Values through the Allocation Path can use either of these Values: A amount, or B amount

Declaration

[EntityProperty(SQLType.SmallInt, true)]
[EntityDescription("Overrides the default split to use when allocating amounts from this instrument in capital account data generation for period ends.")]
AllocationType? CapitalAccountDataSplitOverride { get; set; }

Property Value

Type	Description
AllocationType?

ExcludeFromCapitalAccountData

Indicates all Transactions against this Instrument should be excluded from Period End calculations

Declaration

[EntityProperty(SQLType.Bit, false)]
[EntityDescription("Indicates if this instrument should be excuded from capital account dataitem generation. By default all instruments are included.")]
bool ExcludeFromCapitalAccountData { get; set; }

Property Value

Type	Description
bool

InstrumentID

[Key] Links to IInstrument. The Instrument to modify the default behavior for when Transactions against it are processed in a Period End calculation.

Declaration

[EntityProperty(SQLType.UniqueIdentifier, false)]
[EntityRelationship(EntityID.Instrument, "ID", SingleJoinType.One, "Instrument", "Instrument Period End Data Settings", DeleteWithRelationship = true, PartOfParentSet = true)]
[RequiredNoDefaultIDValidation]
[EntityKeyProperty]
[EntityDescription("The instrument these settings apply to for period end capital account data generation.")]
Guid InstrumentID { get; set; }