Class BlendTransactionInstrumentSet

Inheritance
object
BaseEntity
BlendTransactionInstrumentSet
Implements
Inherited Members
Namespace: LemonEdge.API.Entities.FinancialServices.Transactions
Assembly: LemonEdge.API.Entities.FinancialServices.Auto.dll
Syntax
[DataContract]
public class BlendTransactionInstrumentSet : BaseEntity, IBlendTransactionInstrumentSet, ITransactionalEntity, ICanBeLocked, IBaseEntity, IEquatable<IBaseEntity>, INotifyPropertyChanged, INotifyPropertyChanging, ICloneableAsync, ICanTrackProperties, ICloneableAsync<IBlendTransactionInstrumentSet>

Constructors

BlendTransactionInstrumentSet()

Declaration
public BlendTransactionInstrumentSet()

Properties

BlendTransactionID

[Key] Links to IBlendTransaction. The parent blended transaction this belongs to

Declaration
[RequiredNoDefaultIDValidation]
public Guid BlendTransactionID { get; set; }
Property Value
Type Description
Guid

BlendTransactionID_Label

Declaration
public string BlendTransactionID_Label { get; set; }
Property Value
Type Description
string

BlendTransactionID_Label_Silent

Declaration
[NotMapped]
public string BlendTransactionID_Label_Silent { get; set; }
Property Value
Type Description
string

CancelledID

Holds the original transactional entity record this record is cancelling.

Declaration
public Guid? CancelledID { get; set; }
Property Value
Type Description
Guid?

CorrectedByID

Holds the new transactional entity record this record is corrected by, if any.

Declaration
public Guid? CorrectedByID { get; set; }
Property Value
Type Description
Guid?

Locked

Indicates the current record is locked and can not be modified until it is unlocked.

Declaration
[Required]
public bool Locked { get; set; }
Property Value
Type Description
bool

Name

[Key] The name for this set of Source/Target data. This name will be used in the Description of the Transactions automatically created.

Declaration
[Required]
[StringLength(500)]
public string Name { get; set; }
Property Value
Type Description
string

SQLWrapperParam

The parameters for running the sql wrapper source

Declaration
public byte[] SQLWrapperParam { get; set; }
Property Value
Type Description
byte[]

SQLWrapperParamTextValue

Declaration
[NotMapped]
public string SQLWrapperParamTextValue { get; set; }
Property Value
Type Description
string

SourceInstrumentSetID

Links to IInstrumentSet. Depending on the settings for the Blending Transaction algorithm this may be visible or hidden. It holds the Source set of Instruments for the algorithm

Declaration
public Guid? SourceInstrumentSetID { get; set; }
Property Value
Type Description
Guid?

SourceInstrumentSetID_Label

Declaration
public string SourceInstrumentSetID_Label { get; set; }
Property Value
Type Description
string

SourceInstrumentSetID_Label_Silent

Declaration
[NotMapped]
public string SourceInstrumentSetID_Label_Silent { get; set; }
Property Value
Type Description
string

SourceTransactionID

Links to ITransaction. Depending on the settings for the Blending Transaction algorithm this may be visible or hidden. It holds a single Transaction as the Source for the algorithm

Declaration
public Guid? SourceTransactionID { get; set; }
Property Value
Type Description
Guid?

SourceTransactionID_Label

Declaration
public string SourceTransactionID_Label { get; set; }
Property Value
Type Description
string

SourceTransactionID_Label_Silent

Declaration
[NotMapped]
public string SourceTransactionID_Label_Silent { get; set; }
Property Value
Type Description
string

Status

Indicates the current status of this transactional object.

By default GL entries aren't processed until an entity has a status >= Committed.

Finalazied transactions can only be modified through cancel/correct logic
Declaration
[EnumDataType(typeof(TransactionStatus))]
public TransactionStatus Status { get; set; }
Property Value
Type Description
TransactionStatus

Status_Tooltip

Declaration
[NotMapped]
public string Status_Tooltip { get; set; }
Property Value
Type Description
string

TargetInstrumentSetID

Links to IInstrumentSet. Depending on the settings for the Blending Transaction algorithm this may be visible or hidden. It holds the Target set of Instruments for the algorithm

Declaration
public Guid? TargetInstrumentSetID { get; set; }
Property Value
Type Description
Guid?

TargetInstrumentSetID_Label

Declaration
public string TargetInstrumentSetID_Label { get; set; }
Property Value
Type Description
string

TargetInstrumentSetID_Label_Silent

Declaration
[NotMapped]
public string TargetInstrumentSetID_Label_Silent { get; set; }
Property Value
Type Description
string

TargetNewPathID

Links to IAllocationPath. If the Source is a Transaction, and depending on the settings for the Blending Transaction algorithm this may be visible or hidden. It holds the Path to use on all newly generated transactions.

Declaration
public Guid? TargetNewPathID { get; set; }
Property Value
Type Description
Guid?

TargetNewPathID_Label

Declaration
public string TargetNewPathID_Label { get; set; }
Property Value
Type Description
string

TargetNewPathID_Label_Silent

Declaration
[NotMapped]
public string TargetNewPathID_Label_Silent { get; set; }
Property Value
Type Description
string

TargetPathID

Links to IAllocationPath. If the Source is a Transaction, and depending on the settings for the Blending Transaction algorithm this may be visible or hidden. It holds the Path to use to allocate this Transaction along.

Declaration
public Guid? TargetPathID { get; set; }
Property Value
Type Description
Guid?

TargetPathID_Label

Declaration
public string TargetPathID_Label { get; set; }
Property Value
Type Description
string

TargetPathID_Label_Silent

Declaration
[NotMapped]
public string TargetPathID_Label_Silent { get; set; }
Property Value
Type Description
string

TargetPathStopEntityID

Links to IObjectEntity. If the Transaction Path is used this optionally tells the algorithm to stop allocating up/down the path when the system reaches this Entity on the Path

Declaration
public Guid? TargetPathStopEntityID { get; set; }
Property Value
Type Description
Guid?

TargetPathStopEntityID_Label

Declaration
public string TargetPathStopEntityID_Label { get; set; }
Property Value
Type Description
string

TargetPathStopEntityID_Label_Silent

Declaration
[NotMapped]
public string TargetPathStopEntityID_Label_Silent { get; set; }
Property Value
Type Description
string

TargetRuleID

Links to ITransaction. If the Source is a Transaction, and depending on the settings for the Blending Transaction algorithm this may be visible or hidden. It holds the rule to apply to the Transaction to allocate it and create new transactions with

Declaration
public Guid? TargetRuleID { get; set; }
Property Value
Type Description
Guid?

TargetRuleID_Label

Declaration
public string TargetRuleID_Label { get; set; }
Property Value
Type Description
string

TargetRuleID_Label_Silent

Declaration
[NotMapped]
public string TargetRuleID_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

CopyFromSource(IBlendTransactionInstrumentSet)

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

Declaration
public void CopyFromSource(IBlendTransactionInstrumentSet source)
Parameters
Type Name Description
IBlendTransactionInstrumentSet source

The source object to copy all values from.

Implements

Extension Methods