[EntityDefinition(EntityID.BlendingTranNewValueAggregate, "dbo.LT_BlendingTranNewValueAggregates", "BlendingTransactionNewValueAggregate", IsStandingDataEntity = true)]
[DefaultEntityIcon(ImageType.BlendingTransactionTypes)]
public interface IBlendingTransactionNewValueAggregate : IBaseEntity, IEquatable<IBaseEntity>, INotifyPropertyChanged, INotifyPropertyChanging, ICloneableAsync, ICanTrackProperties

Properties

BlendingTranID

[Key] Links to IBlendingTransaction. The parent blending transaction this belongs to

Declaration

[EntityProperty(SQLType.UniqueIdentifier, false)]
[EntityKeyProperty]
[EntityRelationship(EntityID.BlendingTran, "ID", SingleJoinType.One, "Blending Transaction", "Blending Transaction New Value Aggregates", DeleteWithRelationship = true, PartOfParentSet = true, LinkToItemInSet = false, InheritPermissions = true)]
[RequiredNoDefaultIDValidation]
Guid BlendingTranID { get; set; }

Property Value

Type	Description
Guid

BlendingTransactionNewValueID

[Key] Links to IBlendingTransactionNewValue. The parent blending trnasaction new value this belongs to

Declaration

[EntityProperty(SQLType.UniqueIdentifier, false)]
[EntityRelationship(EntityID.BlendingTranNewValue, "ID", SingleJoinType.One, "Blending Transaction New Value", "Aggregates", DeleteWithRelationship = true, PartOfParentSet = false, LinkToItemInSet = false, InheritPermissions = false)]
[RequiredNoDefaultIDValidation]
[EntityKeyProperty]
[EntityDescription("The transaction code to use when creating a new transaction for this blending transaction.")]
Guid BlendingTransactionNewValueID { get; set; }

Property Value

Type	Description
Guid

FormulaForValue

The formula to use to get the value for this field.

Declaration

[EntityProperty(SQLType.NVarChar, true)]
[EntityDescription("The formula to use to get the value for this field.")]
string FormulaForValue { get; set; }

Property Value

Type	Description
string

FromBlendingTranInstrumentValueID

Links to IBlendingTransactionInstrumentValue. Specifies a previously calculated Value from the algorithm to use to populate this Transaction Type Value on the new Transaction with.

This is optional if you are specifying a formula instead to calculate the value.

Declaration

[EntityProperty(SQLType.UniqueIdentifier, true)]
[EntityKeyProperty]
[EntityRelationship(EntityID.BlendingTranInstrumentValue, "ID", SingleJoinType.ZeroToOne, "Blending Transaction Instrument Value", "New Value Aggregations", DeleteWithRelationship = true, PartOfParentSet = false, LinkToItemInSet = false, InheritPermissions = false)]
[EntityDescription("The aggregated instrument transaction values to assign to the parent transaction type value.")]
Guid? FromBlendingTranInstrumentValueID { get; set; }

Property Value

Type	Description
Guid?

Operator

Indicates how the specified value (and multiple values of the same type) should be applied to this transaction Type Value

Declaration

[EntityProperty(SQLType.SmallInt, false, "1")]
[Required]
[HardCodedDefaultValueOnNew("1")]
MathOperator Operator { get; set; }

Property Value

Type	Description
MathOperator

TransactionTypeValueCurrency

he currency of the Transaction Type Value that you want to specify the new amount for.

By default this would be Local, and the Transaction Engine would typically apply the FX Rates to calculate Functional and Reporting.

However depending on how the Transaction Code is setup you may need to explicitly specify values for Functional and Reporting such as when creating Unrealized FX transactions.

Declaration

[EntityProperty(SQLType.SmallInt, false, "0")]
[EntityDescription("Either local or functional or reporting currency.")]
[EntityKeyProperty]
BlendingTranCurrency TransactionTypeValueCurrency { get; set; }

Property Value

Type	Description
BlendingTranCurrency

TransactionTypeValueID

[Key] Links to ITransactionTypeValue. Indicates the Transaction Type Value on the newly created Transaction that you want to specify an amount for

Declaration

[EntityProperty(SQLType.UniqueIdentifier, false, "'00000000-0000-0000-0000-000000000000'")]
[EntityRelationship(EntityID.TransactionTypeValue, "ID", SingleJoinType.One, "Transaction Type Value", "New Blending Transaction Aggregates", DeleteWithRelationship = true, PartOfParentSet = false, LinkToItemInSet = false, InheritPermissions = false)]
[RequiredNoDefaultIDValidation]
[EntityKeyProperty]
[EntityDescription("The transaction type value to assign a value to when creating a new transaction for this blending transaction.")]
Guid TransactionTypeValueID { get; set; }