public interface ITransactionValue : ITransactionValueDetail, IBaseEntity, IEquatable<IBaseEntity>, INotifyPropertyChanged, INotifyPropertyChanging, ICloneableAsync, ICanTrackProperties

Properties

CSE

The CSE involved in this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 31, 18, true)]
[EntityDescription("The CSE involved in this transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? CSE { get; set; }

Property Value

Type	Description
decimal?

CSENote

Note against the CSE

Declaration

[EntityProperty(SQLType.NVarChar, 500, true, true)]
[EntityDescription("Note against the CSE")]
string CSENote { get; set; }

Property Value

Type	Description
string

FuncValue1

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, false)]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? FuncValue1 { get; set; }

Property Value

Type	Description
decimal?

FuncValue10

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true)]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? FuncValue10 { get; set; }

Property Value

Type	Description
decimal?

FuncValue11

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true)]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? FuncValue11 { get; set; }

Property Value

Type	Description
decimal?

FuncValue12

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true)]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? FuncValue12 { get; set; }

Property Value

Type	Description
decimal?

FuncValue13

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true)]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? FuncValue13 { get; set; }

Property Value

Type	Description
decimal?

FuncValue14

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true)]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? FuncValue14 { get; set; }

Property Value

Type	Description
decimal?

FuncValue15

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true)]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? FuncValue15 { get; set; }

Property Value

Type	Description
decimal?

FuncValue16

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true)]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? FuncValue16 { get; set; }

Property Value

Type	Description
decimal?

FuncValue17

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true)]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? FuncValue17 { get; set; }

Property Value

Type	Description
decimal?

FuncValue18

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true)]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? FuncValue18 { get; set; }

Property Value

Type	Description
decimal?

FuncValue19

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true)]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? FuncValue19 { get; set; }

Property Value

Type	Description
decimal?

FuncValue2

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, false)]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? FuncValue2 { get; set; }

Property Value

Type	Description
decimal?

FuncValue20

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true)]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? FuncValue20 { get; set; }

Property Value

Type	Description
decimal?

FuncValue3

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, false)]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? FuncValue3 { get; set; }

Property Value

Type	Description
decimal?

FuncValue4

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true)]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? FuncValue4 { get; set; }

Property Value

Type	Description
decimal?

FuncValue5

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true)]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? FuncValue5 { get; set; }

Property Value

Type	Description
decimal?

FuncValue6

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true)]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? FuncValue6 { get; set; }

Property Value

Type	Description
decimal?

FuncValue7

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true)]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? FuncValue7 { get; set; }

Property Value

Type	Description
decimal?

FuncValue8

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true)]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? FuncValue8 { get; set; }

Property Value

Type	Description
decimal?

FuncValue9

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true)]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? FuncValue9 { get; set; }

Property Value

Type	Description
decimal?

Index

The order allocated transaction values should be displayed in.

Declaration

[EntityProperty(SQLType.SmallInt, false)]
[EntityDescription("The order allocated transaction values should be displayed in.")]
short Index { get; set; }

Property Value

Type	Description
short

ManualChangeValue1

Indicates if this value was entered by the user, or automatically calculated by the system.

Declaration

[EntityProperty(SQLType.Bit, true, true)]
[EntityDescription("Indicates if this value was entered by the user, or automatically calculated by the system.")]
bool? ManualChangeValue1 { get; set; }

Property Value

Type	Description
bool?

ManualChangeValue10

Indicates if this value was entered by the user, or automatically calculated by the system.

Declaration

[EntityProperty(SQLType.Bit, true, true)]
[EntityDescription("Indicates if this value was entered by the user, or automatically calculated by the system.")]
bool? ManualChangeValue10 { get; set; }

Property Value

Type	Description
bool?

ManualChangeValue11

Indicates if this value was entered by the user, or automatically calculated by the system.

Declaration

[EntityProperty(SQLType.Bit, true, true)]
[EntityDescription("Indicates if this value was entered by the user, or automatically calculated by the system.")]
bool? ManualChangeValue11 { get; set; }

Property Value

Type	Description
bool?

ManualChangeValue12

Indicates if this value was entered by the user, or automatically calculated by the system.

Declaration

[EntityProperty(SQLType.Bit, true, true)]
[EntityDescription("Indicates if this value was entered by the user, or automatically calculated by the system.")]
bool? ManualChangeValue12 { get; set; }

Property Value

Type	Description
bool?

ManualChangeValue13

Indicates if this value was entered by the user, or automatically calculated by the system.

Declaration

[EntityProperty(SQLType.Bit, true, true)]
[EntityDescription("Indicates if this value was entered by the user, or automatically calculated by the system.")]
bool? ManualChangeValue13 { get; set; }

Property Value

Type	Description
bool?

ManualChangeValue14

Indicates if this value was entered by the user, or automatically calculated by the system.

Declaration

[EntityProperty(SQLType.Bit, true, true)]
[EntityDescription("Indicates if this value was entered by the user, or automatically calculated by the system.")]
bool? ManualChangeValue14 { get; set; }

Property Value

Type	Description
bool?

ManualChangeValue15

Indicates if this value was entered by the user, or automatically calculated by the system.

Declaration

[EntityProperty(SQLType.Bit, true, true)]
[EntityDescription("Indicates if this value was entered by the user, or automatically calculated by the system.")]
bool? ManualChangeValue15 { get; set; }

Property Value

Type	Description
bool?

ManualChangeValue16

Indicates if this value was entered by the user, or automatically calculated by the system.

Declaration

[EntityProperty(SQLType.Bit, true, true)]
[EntityDescription("Indicates if this value was entered by the user, or automatically calculated by the system.")]
bool? ManualChangeValue16 { get; set; }

Property Value

Type	Description
bool?

ManualChangeValue17

Indicates if this value was entered by the user, or automatically calculated by the system.

Declaration

[EntityProperty(SQLType.Bit, true, true)]
[EntityDescription("Indicates if this value was entered by the user, or automatically calculated by the system.")]
bool? ManualChangeValue17 { get; set; }

Property Value

Type	Description
bool?

ManualChangeValue18

Indicates if this value was entered by the user, or automatically calculated by the system.

Declaration

[EntityProperty(SQLType.Bit, true, true)]
[EntityDescription("Indicates if this value was entered by the user, or automatically calculated by the system.")]
bool? ManualChangeValue18 { get; set; }

Property Value

Type	Description
bool?

ManualChangeValue19

Indicates if this value was entered by the user, or automatically calculated by the system.

Declaration

[EntityProperty(SQLType.Bit, true, true)]
[EntityDescription("Indicates if this value was entered by the user, or automatically calculated by the system.")]
bool? ManualChangeValue19 { get; set; }

Property Value

Type	Description
bool?

ManualChangeValue2

Indicates if this value was entered by the user, or automatically calculated by the system.

Declaration

[EntityProperty(SQLType.Bit, true, true)]
[EntityDescription("Indicates if this value was entered by the user, or automatically calculated by the system.")]
bool? ManualChangeValue2 { get; set; }

Property Value

Type	Description
bool?

ManualChangeValue20

Indicates if this value was entered by the user, or automatically calculated by the system.

Declaration

[EntityProperty(SQLType.Bit, true, true)]
[EntityDescription("Indicates if this value was entered by the user, or automatically calculated by the system.")]
bool? ManualChangeValue20 { get; set; }

Property Value

Type	Description
bool?

ManualChangeValue3

Indicates if this value was entered by the user, or automatically calculated by the system.

Declaration

[EntityProperty(SQLType.Bit, true, true)]
[EntityDescription("Indicates if this value was entered by the user, or automatically calculated by the system.")]
bool? ManualChangeValue3 { get; set; }

Property Value

Type	Description
bool?

ManualChangeValue4

Indicates if this value was entered by the user, or automatically calculated by the system.

Declaration

[EntityProperty(SQLType.Bit, true, true)]
[EntityDescription("Indicates if this value was entered by the user, or automatically calculated by the system.")]
bool? ManualChangeValue4 { get; set; }

Property Value

Type	Description
bool?

ManualChangeValue5

Indicates if this value was entered by the user, or automatically calculated by the system.

Declaration

[EntityProperty(SQLType.Bit, true, true)]
[EntityDescription("Indicates if this value was entered by the user, or automatically calculated by the system.")]
bool? ManualChangeValue5 { get; set; }

Property Value

Type	Description
bool?

ManualChangeValue6

Indicates if this value was entered by the user, or automatically calculated by the system.

Declaration

[EntityProperty(SQLType.Bit, true, true)]
[EntityDescription("Indicates if this value was entered by the user, or automatically calculated by the system.")]
bool? ManualChangeValue6 { get; set; }

Property Value

Type	Description
bool?

ManualChangeValue7

Indicates if this value was entered by the user, or automatically calculated by the system.

Declaration

[EntityProperty(SQLType.Bit, true, true)]
[EntityDescription("Indicates if this value was entered by the user, or automatically calculated by the system.")]
bool? ManualChangeValue7 { get; set; }

Property Value

Type	Description
bool?

ManualChangeValue8

Indicates if this value was entered by the user, or automatically calculated by the system.

Declaration

[EntityProperty(SQLType.Bit, true, true)]
[EntityDescription("Indicates if this value was entered by the user, or automatically calculated by the system.")]
bool? ManualChangeValue8 { get; set; }

Property Value

Type	Description
bool?

ManualChangeValue9

Indicates if this value was entered by the user, or automatically calculated by the system.

Declaration

[EntityProperty(SQLType.Bit, true, true)]
[EntityDescription("Indicates if this value was entered by the user, or automatically calculated by the system.")]
bool? ManualChangeValue9 { get; set; }

Property Value

Type	Description
bool?

NetNote

Note against the value amount

Declaration

[EntityProperty(SQLType.NVarChar, 500, true, true)]
[EntityDescription("Note against the value amount")]
string NetNote { get; set; }

Property Value

Type	Description
string

ReportingValue1

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, false, "FuncValue1")]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? ReportingValue1 { get; set; }

Property Value

Type	Description
decimal?

ReportingValue10

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true, "FuncValue10")]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? ReportingValue10 { get; set; }

Property Value

Type	Description
decimal?

ReportingValue11

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true, "FuncValue11")]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? ReportingValue11 { get; set; }

Property Value

Type	Description
decimal?

ReportingValue12

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true, "FuncValue12")]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? ReportingValue12 { get; set; }

Property Value

Type	Description
decimal?

ReportingValue13

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true, "FuncValue13")]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? ReportingValue13 { get; set; }

Property Value

Type	Description
decimal?

ReportingValue14

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true, "FuncValue14")]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? ReportingValue14 { get; set; }

Property Value

Type	Description
decimal?

ReportingValue15

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true, "FuncValue15")]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? ReportingValue15 { get; set; }

Property Value

Type	Description
decimal?

ReportingValue16

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true, "FuncValue16")]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? ReportingValue16 { get; set; }

Property Value

Type	Description
decimal?

ReportingValue17

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true, "FuncValue17")]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? ReportingValue17 { get; set; }

Property Value

Type	Description
decimal?

ReportingValue18

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true, "FuncValue18")]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? ReportingValue18 { get; set; }

Property Value

Type	Description
decimal?

ReportingValue19

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true, "FuncValue19")]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? ReportingValue19 { get; set; }

Property Value

Type	Description
decimal?

ReportingValue2

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, false, "FuncValue2")]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? ReportingValue2 { get; set; }

Property Value

Type	Description
decimal?

ReportingValue20

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true, "FuncValue20")]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? ReportingValue20 { get; set; }

Property Value

Type	Description
decimal?

ReportingValue3

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, false, "FuncValue3")]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? ReportingValue3 { get; set; }

Property Value

Type	Description
decimal?

ReportingValue4

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true, "FuncValue4")]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? ReportingValue4 { get; set; }

Property Value

Type	Description
decimal?

ReportingValue5

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true, "FuncValue5")]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? ReportingValue5 { get; set; }

Property Value

Type	Description
decimal?

ReportingValue6

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true, "FuncValue6")]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? ReportingValue6 { get; set; }

Property Value

Type	Description
decimal?

ReportingValue7

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true, "FuncValue7")]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? ReportingValue7 { get; set; }

Property Value

Type	Description
decimal?

ReportingValue8

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true, "FuncValue8")]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? ReportingValue8 { get; set; }

Property Value

Type	Description
decimal?

ReportingValue9

Holds the value (indicated in the ValuexIndexID field) for this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 21, 3, true, true, "FuncValue9")]
[EntityDescription("Holds the value (indicated in the ValuexIndexID field) for this allocated transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? ReportingValue9 { get; set; }

Property Value

Type	Description
decimal?

SettlementDate

The settlement date for this transaction value.

Declaration

[EntityProperty(SQLType.DateTimeOffset, true, IsDate = true)]
[EntityDescription("The settlement date for this transaction value.")]
DateTimeOffset? SettlementDate { get; set; }

Property Value

Type	Description
DateTimeOffset?

UnitNote

Note against the unit amount

Declaration

[EntityProperty(SQLType.NVarChar, 500, true, true)]
[EntityDescription("Note against the units")]
string UnitNote { get; set; }

Property Value

Type	Description
string

Units

The units involved in this transaction.

Declaration

[EntityProperty(SQLType.Decimal, 31, 18, true)]
[EntityDescription("The units involved in this transaction.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal? Units { get; set; }