Interface IBlendingTranNewValueAggregate

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

Inherited Members
System.IEquatable<LemonEdge.API.Core.IBaseEntity>.Equals(LemonEdge.API.Core.IBaseEntity)
System.ComponentModel.INotifyPropertyChanged.PropertyChanged
System.ComponentModel.INotifyPropertyChanging.PropertyChanging
Namespace: LemonEdge.API.Entities
Assembly: API.dll
Syntax
[EntityDefinition(EntityID.BlendingTranNewValueAggregate, "dbo.LT_BlendingTranNewValueAggregates", "BlendingTransactionNewValueAggregate", IsStandingDataEntity = true)]
[DefaultEntityIcon(ImageType.BlendingTransactionTypes)]
public interface IBlendingTranNewValueAggregate : IBaseEntity, IEquatable<IBaseEntity>, INotifyPropertyChanged, INotifyPropertyChanging, ICloneableAsync, ICanTrackProperties

Properties

BlendingTranID

[Key] Links to IBlendingTran. The parent blending transaction this belongs to

Declaration
[EntityProperty(SQLType.UniqueIdentifier, false)]
[EntityRelationship(EntityID.BlendingTran, "ID", SingleJoinType.One, "Blending Transaction", "Blending Transaction New Value Aggregates", DeleteWithRelationship = true, PartOfParentSet = true, LinkToItemInSet = false, InheritPermissions = true)]
Guid BlendingTranID { get; set; }
Property Value
Type Description
System.Guid

BlendingTransactionNewValueID

[Key] Links to IBlendingTranNewValue. The parent blending trnasaction new value this belongs to

Declaration
[EntityProperty(SQLType.UniqueIdentifier, false)]
[EntityRelationship(EntityID.BlendingTranNewValue, "ID", SingleJoinType.One, "Blending Transaction New Value", "Aggregates", DeleteWithRelationship = true, PartOfParentSet = false, LinkToItemInSet = false, InheritPermissions = false)]
[EntityDescription("The transaction code to use when creating a new transaction for this blending transaction.")]
Guid BlendingTransactionNewValueID { get; set; }
Property Value
Type Description
System.Guid

FormulaForValue

The formula to use to get the value for this field.

Declaration
[EntityProperty(SQLType.NVarChar, true)]
[EntityDescription("The formula to use to get the value for this field.")]
string FormulaForValue { get; set; }
Property Value
Type Description
System.String

FromBlendingTranInstrumentValueID

Links to IBlendingTranInstrumentValue. Specifies a previously calculated Value from the algorithm to use to populate this Transaction Type Value on the new Transaction with.

This is optional if you are specifying a formula instead to calculate the value.

Declaration
[EntityProperty(SQLType.UniqueIdentifier, true)]
[EntityRelationship(EntityID.BlendingTranInstrumentValue, "ID", SingleJoinType.ZeroToOne, "Blending Transaction Instrument Value", "New Value Aggregations", DeleteWithRelationship = true, PartOfParentSet = false, LinkToItemInSet = false, InheritPermissions = false)]
[EntityDescription("The aggregated instrument transaction values to assign to the parent transaction type value.")]
Guid? FromBlendingTranInstrumentValueID { get; set; }
Property Value
Type Description
System.Nullable<System.Guid>

Operator

Indicates how the specified value (and multiple values of the same type) should be applied to this transaction Type Value

Declaration
[EntityProperty(SQLType.SmallInt, false, "1")]
[Required]
[HardCodedDefaultValueOnNew("1")]
MathOperator Operator { get; set; }
Property Value
Type Description
MathOperator

TransactionTypeValueCurrency

he currency of the Transaction Type Value that you want to specify the new amount for.

By default this would be Local, and the Transaction Engine would typically apply the FX Rates to calculate Functional and Reporting.

However depending on how the Transaction Code is setup you may need to explicitly specify values for Functional and Reporting such as when creating Unrealized FX transactions.
Declaration
[EntityProperty(SQLType.SmallInt, false, "0")]
[EntityDescription("Either local or functional or reporting currency.")]
BlendingTranCurrency TransactionTypeValueCurrency { get; set; }
Property Value
Type Description
BlendingTranCurrency

TransactionTypeValueID

[Key] Links to ITransactionTypeValue. Indicates the Transaction Type Value on the newly created Transaction that you want to specify an amount for

Declaration
[EntityProperty(SQLType.UniqueIdentifier, false, "'00000000-0000-0000-0000-000000000000'")]
[EntityRelationship(EntityID.TransactionTypeValue, "ID", SingleJoinType.One, "Transaction Type Value", "New Blending Transactions", DeleteWithRelationship = true, PartOfParentSet = false, LinkToItemInSet = false, InheritPermissions = false)]
[EntityDescription("The transaction type value to assign a value to when creating a new transaction for this blending transaction.")]
Guid TransactionTypeValueID { get; set; }
Property Value
Type Description
System.Guid

Extension Methods

See Also