Interface IInstrumentCapitalAccountDataSettingResult

A complex type definition for holding the results of running the system GetInstrumentCapitalAccountDataSettings sql wrapper query

Can be executed from API.Entities.Helpers.Queries.GetInstrumentCapitalAccountDataSettings.Execute(Guid?, Utils.QueryableExecuter<IInstrumentCapitalAccountDataSettingResult>)

Namespace: LemonEdge.API.Entities.FinancialServices.Transactions
Assembly: LemonEdge.API.Entities.FinancialServices.dll
Syntax
[ComplexDefinition(ImageType.Contract, "Instrument Capital Account Data Setting Result")]
public interface IInstrumentCapitalAccountDataSettingResult

Properties

CapitalAccountDataSplitOverride

Indicates if this instrument has a setting indicating all transactions processed during capital account data processing should use the following specified allocation type (A or B)

The default is amount A

Declaration
AllocationType CapitalAccountDataSplitOverride { get; set; }
Property Value
Type Description
AllocationType

ExcludeFromCapitalAccountData

Indicates if this instrument has a setting indicating all transactions associated with it should be excluding from capital account data processing

Declaration
bool ExcludeFromCapitalAccountData { get; set; }
Property Value
Type Description
bool

InstrumentID

Holds the id of the instrument this setting is for

Declaration
[Key]
[Column(Order = 0)]
Guid InstrumentID { get; set; }
Property Value
Type Description
Guid

InstrumentID_Label

The label for the instrument that this setting is for

Declaration
string InstrumentID_Label { get; set; }
Property Value
Type Description
string

Extension Methods