Class SplitTransactionLine

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

Constructors

SplitTransactionLine()

Declaration
public SplitTransactionLine()

Properties

AutoInstrument

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

Declaration
[EnumDataType(typeof(SplitTransactionLineNewInstrument))]
public SplitTransactionLineNewInstrument AutoInstrument { get; set; }
Property Value
Type Description
SplitTransactionLineNewInstrument

AutoInstrument_Tooltip

Declaration
[NotMapped]
public string AutoInstrument_Tooltip { 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?

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

EntityID_Label

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

EntityID_Label_Silent

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

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

InstrumentID_Label

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

InstrumentID_Label_Silent

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

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

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

PathID_Label

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

PathID_Label_Silent

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

SplitRatio

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

Declaration
public decimal SplitRatio { get; set; }
Property Value
Type Description
decimal

SplitTransactionID

The parent split transaction

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

SplitTransactionID_Label

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

SplitTransactionID_Label_Silent

Declaration
[NotMapped]
public string SplitTransactionID_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

TransactionDate

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

Declaration
public DateTimeOffset? TransactionDate { get; set; }
Property Value
Type Description
DateTimeOffset?

Methods

CopyFromEntity(IBaseEntity)

Declaration
protected override void CopyFromEntity(IBaseEntity src)
Parameters
Type Name Description
IBaseEntity src
Overrides

CopyFromSource(ISplitTransactionLine)

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

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

The source object to copy all values from.

Implements

Extension Methods