[DataContract]
public class AllocationMapping : BaseEntityWithPermissions, IAllocationMapping, IBaseEntityWithPermissions, IHasFolderStructure, IBaseEntity, IEquatable<IBaseEntity>, INotifyPropertyChanged, INotifyPropertyChanging, ICloneableAsync, ICanTrackProperties, ICloneableAsync<IAllocationMapping>

Constructors

AllocationMapping()

Declaration

public AllocationMapping()

Properties

AllocationOverrideDate

Provides an override date to use for allocating mapped instrument/transactions

Declaration

public DateTimeOffset? AllocationOverrideDate { get; set; }

Property Value

Type	Description
DateTimeOffset?

AllocationPathID

Links to IAllocationPath. The Allocation Path that will be associated with the specified Instrument or Instrument Set

Declaration

[RequiredNoDefaultIDValidation]
public Guid AllocationPathID { get; set; }

Property Value

Type	Description
Guid

AllocationPathID_Label

Declaration

public string AllocationPathID_Label { get; set; }

Property Value

Type	Description
string

AllocationPathID_Label_Silent

Declaration

[NotMapped]
public string AllocationPathID_Label_Silent { get; set; }

Property Value

Type	Description
string

ChainFromAllocationPathID

Links to IEntitySet. Indicates anything allocated from this allocation path, to the entity set associated with the allocation path, is chained into that allocation path. Meaning anythingfrom this underlying entity set is allocated through this path to this path above. Right now InstrumentSet should be null, but will be enhanced in the future.

Declaration

public Guid? ChainFromAllocationPathID { get; set; }

Property Value

Type	Description
Guid?

ChainFromAllocationPathID_Label

Declaration

public string ChainFromAllocationPathID_Label { get; set; }

Property Value

Type	Description
string

ChainFromAllocationPathID_Label_Silent

Declaration

[NotMapped]
public string ChainFromAllocationPathID_Label_Silent { get; set; }

Property Value

Type	Description
string

ChainFromEntitySetID

Links to IEntitySet. Indicates anything allocated from this entity set, to the entity set associated with the allocation path, is chained into that allocation path. Meaning anythingfrom this underlying entity set is allocated through it's path to this path above. Right now InstrumentSet should be null, the system only deals with allocating through to one path, but will be enhanced in the future.

Declaration

public Guid? ChainFromEntitySetID { get; set; }

Property Value

Type	Description
Guid?

ChainFromEntitySetID_Label

Declaration

public string ChainFromEntitySetID_Label { get; set; }

Property Value

Type	Description
string

ChainFromEntitySetID_Label_Silent

Declaration

[NotMapped]
public string ChainFromEntitySetID_Label_Silent { get; set; }

Property Value

Type	Description
string

FolderID

The link to the folder this item is contained in

Declaration

public Guid? FolderID { get; set; }

Property Value

Type	Description
Guid?

FolderID_Label

Declaration

public string FolderID_Label { get; set; }

Property Value

Type	Description
string

FolderID_Label_Silent

Declaration

[NotMapped]
public string FolderID_Label_Silent { get; set; }

Property Value

Type	Description
string

InstrumentID

Links to IInstrument. Indicates this Instrument is specifically associated with the Allocation Path. Either this field or the InstrumentSetID field is required to have a value

Declaration

public Guid? InstrumentID { get; set; }

Property Value

Type	Description
Guid?

InstrumentID_Label

Declaration

public string InstrumentID_Label { get; set; }

Property Value

Type	Description
string

InstrumentID_Label_Silent

Declaration

[NotMapped]
public string InstrumentID_Label_Silent { get; set; }

Property Value

Type	Description
string

InstrumentSetID

Links to IInstrumentSet. Indicates all Instruments dynamically determined to be part of this Instrument Set will be associated with this Allocation Path. Either this field or the InstrumentID field is required to have a value

Declaration

public Guid? InstrumentSetID { get; set; }

Property Value

Type	Description
Guid?

InstrumentSetID_Label

Declaration

public string InstrumentSetID_Label { get; set; }

Property Value

Type	Description
string

InstrumentSetID_Label_Silent

Declaration

[NotMapped]
public string InstrumentSetID_Label_Silent { get; set; }

Property Value

Type	Description
string

TransactionCodeID

Links to ITransactionCode. Indicates an optional Transaction Code to associate with this Allocation Mapping.

Declaration

public Guid? TransactionCodeID { get; set; }

Property Value

Type	Description
Guid?

TransactionCodeID_Label

Declaration

public string TransactionCodeID_Label { get; set; }

Property Value

Type	Description
string

TransactionCodeID_Label_Silent

Declaration

[NotMapped]
public string TransactionCodeID_Label_Silent { get; set; }

Property Value

Type	Description
string

Methods

CopyFromEntity(IBaseEntity)

Declaration

protected override void CopyFromEntity(IBaseEntity src)

Parameters

Type	Name	Description
IBaseEntity	src

Overrides

BaseEntity.CopyFromEntity(IBaseEntity)

CopyFromSource(IAllocationMapping)

Updates all properties in this item to have the same properties as the source object.

Declaration

public void CopyFromSource(IAllocationMapping source)

Parameters

Type	Name	Description
IAllocationMapping	source	The source object to copy all values from.

Implements

IAllocationMapping

IBaseEntityWithPermissions

IHasFolderStructure

IBaseEntity

IEquatable<T>

INotifyPropertyChanged

INotifyPropertyChanging

ICloneableAsync

ICanTrackProperties

ICloneableAsync<T>

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)