[EntityDefinition(EntityID.SplitTransactionLine, "dbo.LT_SplitTransactionLines", "SplitTransactionLine", IsStandingDataEntity = false)]
[DefaultEntityIcon(ImageType.Tax)]
[EntityLinkToAnyParentRelationshipModifier(EntityID.Transaction, "ParentItemID", "ID", ExcludeFromRelationship = true)]
public interface ISplitTransactionLine : ITransactionalEntity, ICanBeLocked, IBaseEntity, IEquatable<IBaseEntity>, INotifyPropertyChanged, INotifyPropertyChanging, ICloneableAsync, ICanTrackProperties

Properties

AutoInstrument

Indicates how the system should automatically use or create an instrument if InstrumentID is not separately specified

Declaration

[EntityProperty(SQLType.SmallInt, false, "0")]
[EntityDescription("Indicates how the system should automatically use or create an instrument if InstrumentID is not separately specified")]
SplitTransactionLineNewInstrument AutoInstrument { get; set; }

Property Value

Type	Description
SplitTransactionLineNewInstrument

EntityID

Links to IObjectEntity. An optional legal entity this split transaction is being booked against, if null the source transaction entity is used for each split transaction

Declaration

[EntityProperty(SQLType.UniqueIdentifier, true)]
[EntityRelationship(EntityID.ObjectEntity, "ID", SingleJoinType.ZeroToOne, "Entity", "Split Transaction Lines", DeleteWithRelationship = false, PartOfParentSet = false, LinkToItemInSet = false, InheritPermissions = false)]
[EntityDescription("An optional legal entity this split transaction is being booked against, if null the source transaction entity is used for each pslit transaction")]
Guid? EntityID { get; set; }

Property Value

Type	Description
Guid?

HasRounding

Indicates when allocating values across split transactions according to their split ratio, that this line should take the remainder from any rounding issues

Declaration

[EntityProperty(SQLType.Bit, false)]
[EntityDescription("Indicates when allocating values across split transactions according to their split ratio, that this line should take the remainder from any rounding issues")]
bool HasRounding { get; set; }

Property Value

Type	Description
bool

InstrumentID

Links to IInstrument. An optional financial instrument this split transaction operates against, if null the source transaction financial instrument is used for each split transaction

Declaration

[EntityProperty(SQLType.UniqueIdentifier, true)]
[EntityRelationship(EntityID.Instrument, "ID", SingleJoinType.ZeroToOne, "Instrument", "Split Transaction Lines", DeleteWithRelationship = false, PartOfParentSet = false, LinkToItemInSet = false, InheritPermissions = false)]
[EntityDescription("An optional financial instrument this split transaction operates against, if null the source transaction financial instrument is used for each split transaction")]
Guid? InstrumentID { get; set; }

Property Value

Type	Description
Guid?

PathID

Links to IAllocationPath. An optional path this split transaction operates against, if null no path is used and it is dynamically determined from instrument mappings

Declaration

[EntityProperty(SQLType.UniqueIdentifier, true)]
[EntityRelationship(EntityID.AllocationPath, "ID", SingleJoinType.ZeroToOne, "Allocation Path", "Split Transaction Lines", DeleteWithRelationship = false, PartOfParentSet = false, LinkToItemInSet = false, InheritPermissions = false)]
[EntityDescription("An optional path this split transaction operates against, if null no path is used and it is dynamically determined from instrument mappings")]
Guid? PathID { get; set; }

Property Value

Type	Description
Guid?

SplitRatio

The ratio, or percentage, to use for the values of each split transaction created.

Declaration

[EntityProperty(SQLType.Decimal, 31, 18, false)]
[EntityDescription("The ratio, or percentage, to use for the values of each split transaction created.")]
decimal SplitRatio { get; set; }

Property Value

Type	Description
decimal

SplitTransactionID

The parent split transaction

Declaration

[EntityProperty(SQLType.UniqueIdentifier, false)]
[EntityRelationship(EntityID.SplitTransaction, "ID", SingleJoinType.One, "Parent Split Transaction", "Lines", DeleteWithRelationship = true, PartOfParentSet = false, LinkToItemInSet = false, InheritPermissions = true)]
[EntityDescription("The parent split transaction .")]
[RequiredNoDefaultIDValidation]
Guid SplitTransactionID { get; set; }

Property Value

Type	Description
Guid

TransactionDate

An optional date to use for the transaction, if null the source transaction date is used instead for each split transaction

Declaration

[EntityProperty(SQLType.DateTimeOffset, true, IsDate = true)]
[EntityDescription("An optional date to use for the transaction, if null the source transaction date is used instead for each split transaction")]
DateTimeOffset? TransactionDate { get; set; }

Property Value

Type	Description
DateTimeOffset?

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)