Model Details

Cash


Name

Description

Type

Additional Information

ActionCodeBaseId

integer

ActionCodeId

integer

AddDate

Gets or sets the date that this record was added.

date

AddId

Gets or sets the name of the user who added this record to the system.

string

AddNode

Gets or sets the name of the machine that added this record to the system.

string

Amount

decimal number

CashId

integer

CurrencyCode

string

FXReceiveDate

decimal number

FXSettleDate

decimal number

FXTradeDate

decimal number

IsBorrowerTransaction

boolean

IsReceived

boolean

IssuerId

Gets or set the Id of the borrower associated with the cash. For assets that are not multi-borrower loans, this will be the issuer of the asset.

integer

LastChangeDate

Gets or sets the date of the last change to this record.

date

LastChangeId

Gets or sets the name of the user that last made changes to this record.

string

LastChangeNode

Gets or sets the name of the machine that last made changes to this record.

string

LedgerAccount

LedgerAccountId

integer

Links

The Hateoas links related to this cash item

Collection of Link

Name

string

Notes

string

PortfolioId

integer

PositionId

integer

ReceiveDate

date

ReconciledDate

date

ReconciledUser

string

ReconcileIssuer

integer

ReconcileNotes

string

ReviewColumn

integer

SettleDate

date

TradeDate

date

TranId

integer

Udfs

Unscheduled

boolean