Namespace LemonEdge.API.Entities.FinancialServices.Transactions

Classes

Used to provide the name of the function the Transactions Allocated should use instead of the standard functions created by the system

This is because the transactions allocated need to create columns for each custom ITransactionTypeValue instead of just the value columns they have in the table

TransactionAssociationFunction

Used to provide the name of the function the Transactions Association should use instead of the standard functions created by the system

This is because the transactions association need to create columns for each custom ITransactionTypeValue instead of just the value columns they have in the table

TransactionCodeAllocateToTransaction

TransactionCodeAllocateToTransactionValue

TransactionCodeHeaderProperty

This class is used as viewmodel for TransactionCodeHeaderPropertyVisibilityGridController. It is used as a wrapper for properties 'ShowXXX' of TransactionCode

TransactionCodeTransactionCodeGrouping

TransferTransactionTypeValueOverride

Interfaces

IAllocationAmount

The system entity for allocation amounts modules, which belong to an allocation rule

See https://help.lemonedge.com/help/financial-services-engine/allocations/allocation-rules/amounts-view.html for more information

IAllocationMapping

The system entity for allocation mappings, which dynamically associate paths and instruments

See https://help.lemonedge.com/help/financial-services-engine/allocations/allocation-mappings/intro.html for more information

IAllocationMethod

The system entity for an allocation method, which holds dynamic sql wrapper ID

See https://help.lemonedge.com/help/financial-services-engine/allocations/allocation-paths/intro.html for more information

IAllocationPath

The system entity for an allocation path, which holds a collection of path rules

See https://help.lemonedge.com/help/financial-services-engine/allocations/allocation-paths/intro.html for more information

IAllocationPathRule

The system entity for an allocation path rule, which belongs to an allocation path

See https://help.lemonedge.com/help/financial-services-engine/allocations/allocation-paths/rules-view.html for more information

IAllocationPathSplitDynamicUpdate

The system entity for an dynamic allocation path split, which which records last updated time for this path and path split id

IAllocationRule

The system entity for an allocation path rule, which belongs to an allocation path

See https://help.lemonedge.com/help/financial-services-engine/allocations/allocation-rules/intro.html for more information

IBlendTransaction

The system entity for a blended transaction, which creates a set of transactions according to rules configured in a IBlendTransaction

See https://help.lemonedge.com/help/financial-services-engine/financial/blended-transactions/intro.html for more information

IBlendTransactionInstrumentSet

The system entity for a blended transaction instrument set, which belongs to a blended transaction

See https://help.lemonedge.com/help/financial-services-engine/financial/blended-transactions/instrument-sets-view.html for more information

IBlendingTransaction

The system entity for a blending transaction, which contains the configuration for creating a blended transaction

See https://help.lemonedge.com/help/settings/financial-services-processes/blending-transactions/intro.html for more information

IBlendingTransactionInstrumentValue

The system entity for a blending transaction instrument value, which contains belongs to the configuration of a blending transaction

See https://help.lemonedge.com/help/settings/financial-services-processes/blending-transactions/values.html for more information

IBlendingTransactionNewValue

The system entity for a blending transaction new value, which contains belongs to the configuration of a blending transaction

See https://help.lemonedge.com/help/settings/financial-services-processes/blending-transactions/new-values.html for more information

IBlendingTransactionNewValueAggregate

The system entity for a blending transaction new value aggregator, which contains belongs to the configuration of a blending transaction

See https://help.lemonedge.com/help/settings/financial-services-processes/blending-transactions/new-value-aggregators.html for more information

IBlendingTransactionNewValueAllocation

The system entity for a blending transaction new value allocation, which belongs to the configuration of a blending transaction

See https://help.lemonedge.com/help/settings/financial-services-processes/blending-transactions/new-value-allocations.html for more information

ICanBeTransferred

Indicates this item contains values relevant to ultimate owner through allocation paths and should be transferred as part of the transfer processing logic

See ITransfer for more information

ICompiledPath

The system entity for the results of a compiled allocation path

IGLRollupInfo

A complex type definition for holding the results of running the system default GL Rollup SQL Wrapper.

Can be executed from API.Entities.Helpers.Queries.GetGLRollup.Execute(Guid, Guid, Utils.QueryableExecuter<IGLRollupInfo>)

IGroupedTransaction

The system entity for a grouped transaction, which contains a set of transactions that can be processed in chronological order

IHasTransactionSetting

The base interface for any entity that has settings for a transaction.

Certain types of transactions are root transction headers. They represent the root record, such as a ITransfer record, and other transactional records are children of it (such as ITransferEntityOverride) but are not root records

The root record has a uniquely identifiable reference for the user, along with other header information

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>)

IInstrumentSetInfo

A complex type defintion for holding the results of running the system standard GetInstrumentSets SQL Wrapper query

Can be executed from Entities.Helpers.Queries.GetInstrumentSets.Execute(Guid, Utils.QueryableExecuter<IInstrumentSetInfo>)

IPathInfo

A complex type definition for holding the results of executing the system default GetPathInfo sql wrapper query

Can be executed from Entities.Helpers.Queries.GetPathInfo

ISplitTransaction

ISplitTransactionLine

ISplitTransactionSwitch

IStepChange

IStepChangeAlgorithm

IStepChangeMovement

IStepChangeRebalance

ITransaction

The system entity for a transaction

See https://help.lemonedge.com/help/financial-services-engine/financial/transactions/intro.html for more information

ITransactionAggregateResult

A complex type definition for holding the results of running a query that returns aggregate transaction info according to specified parameters

Can be executed from ICustomFunctions.AggregateTransactionValue(Guid?, DateTimeOffset?, Guid, Guid?, Guid?, Guid?, bool, DateTimeOffset?, DateTimeOffset, DateTimeOffset)

ITransactionAggregator

The system entity for a transaction aggregator, which defines values to aggregate

See https://help.lemonedge.com/help/settings/financial-services-processes/transaction-aggregators/intro.html for more information

ITransactionAggregatorOn

The system entity for a transaction aggregator on, which defines a single value to be included in the parent ITransactionAggregator

See https://help.lemonedge.com/help/settings/financial-services-processes/transaction-aggregators/aggregators-on-view.html for more information

ITransactionAllocated

The system entity for a transaction allocated, which is the breakdown of parenttransaction values by ultimate owning entities

See https://help.lemonedge.com/help/financial-services-engine/financial/transactions/values-allocated-view.html for more information

ITransactionAssociation

The system entity for describing the allocation of a transaction internally.

ITransactionCode

The system entity for a transaction code, which holds all the settings for how to process a ITransaction

See https://help.lemonedge.com/help/settings/financial-services-transactions/transaction-codes/intro.html for more information

ITransactionCodeAllocateToTransaction

The system entity for a transaction code allocate to transaction entity, which holds settings for automatically creating a new transaction for entites that are being allocated to

See https://help.lemonedge.com/transaction-codes/ for more information

ITransactionCodeAllocateToTransactionValue

The system entity for a transaction code allocate to transaction entity, which holds settings for automatically creating a new transaction for entites that are being allocated to

See https://help.lemonedge.com/transaction-codes/ for more information

ITransactionCodeDependant

ITransactionCodeGLEntry

The system entity for a transaction code gl entry, which holds settings for how to process the gl within a parent ITransactionCode

See https://help.lemonedge.com/help/settings/financial-services-transactions/transaction-types/gl-entries-view.html for more information

ITransactionCodeProcessor

The system entity for a transaction code processor, which holds custom processes to run during the processing of the transaction

See https://help.lemonedge.com/help/settings/financial-services-transactions/transaction-codes/processors-view.html for more information

ITransactionCodeTransactionCodeGrouping

ITransactionCodeValue

The system entity for a transaction code value, whcih specifies which values should be tracked by this transaction

See https://help.lemonedge.com/help/settings/financial-services-transactions/transaction-codes/values-view.html for more information

ITransactionLink

ITransactionMatcher

The system entity for a transaction matcher, which defines how to filter a set of transactions

See https://help.lemonedge.com/help/settings/financial-services-processes/transaction-matchers/intro.html for more information

ITransactionMatcherOn

The system entity for a transaction matcher on, which defines a single method of filtering in the parent ITransactionMatcher

See https://help.lemonedge.com/help/settings/financial-services-processes/transaction-matchers/matchers-on-view.html for more information

ITransactionPathSplit

ITransactionType

The system entity for a transaction type, which is a grouping category for ITransactionTypeValue

See https://help.lemonedge.com/help/settings/financial-services-transactions/transaction-types/intro.html for more information

ITransactionTypeValue

The system entity for a transaction type value, which is a defined value that transactions can track and are configurable in transaction codes

See https://help.lemonedge.com/help/settings/financial-services-transactions/transaction-types/values-view.html for more information

ITransactionValue

The base interface that a ITransaction and ITransactionAllocated implement to track all ITransactionTypeValue configured against the transaction

ITransactionValueDetail

ITransactionalEntity

Indicates this entity is a transaction entity, and can be cancelled/corrected by our core transaction processing logic.

The API.Processors.Transactional.BaseTransactionProcessor provides all the common transaction processing logic based on entities from IHeaderTransactionalEntity and this interface

ITransfer

The system entity for a transfer, which records and processes partner transfers throughout the entire entity set

See https://help.lemonedge.com/help/financial-services-engine/financial/transfers/intro.html for more information

ITransferEntityOverride

The system entity for a transfer entity override, which records overrides for specific entities within an entity set where the transfer is occuring

See https://help.lemonedge.com/help/financial-services-engine/financial/transfers/entity-overrides-view.html for more information

ITransferTargetPartner

The system entity for a transfer targets, which records which entities the amounts are being transferred to

See https://help.lemonedge.com/help/financial-services-engine/financial/transfers/targets-view.html for more information

ITransferTransactionTypeValueOverride

The system entity for a transfer value override, which records overrides for specific values

See https://help.lemonedge.com/help/financial-services-engine/financial/transfers/value-overrides-view.html for more information

Namespace LemonEdge.API.Entities.FinancialServices.Transactions

Classes

Interfaces

Enums