CustodyTransactionModel class abstract

Transaction of a custody account.

Properties:

  • id - Unique identifier of the transaction of the custody account.
  • custodyAccountId - Unique identifier of the custody account
  • documentId - If a document belongs to the transaction, the ID is stored here.
  • transactionKey - Unique transaction key from the banking system.
  • orderNumber - Order number.
  • name - Name of the asset or security.
  • description - Description of the asset or security.
  • settlementValue - Transaction amount in custody account currency
  • rate - The rate in the currency of the custody account used to value the transaction.
  • securityUnit
  • dateTrading - Date on which trading took place
  • dateValue - Value date of the transaction
  • dateBooking - Date when the transaction was booked.
  • bookingText - Booking text for the transaction.
  • transactionTypeCode
  • details
  • isin - International Securities Identification Number, ISO 6166, 12 alphanumeric characters.
  • quantity - Amount of the security units.
  • marketPlace - Short description of market place.
  • price - Price of a security unit.
Implemented types
Annotations

Constructors

CustodyTransactionModel([void updates(CustodyTransactionModelBuilder b)])
factory

Properties

bookingText → String
Booking text for the transaction.
no setter
custodyAccountId → String
Unique identifier of the custody account
no setter
dateBooking → Date
Date when the transaction was booked.
no setter
dateTrading → Date?
Date on which trading took place
no setter
dateValue → Date
Value date of the transaction
no setter
description → String?
Description of the asset or security.
no setter
details → CustodyTransactionDetailsModel?
no setter
documentId → String?
If a document belongs to the transaction, the ID is stored here.
no setter
hashCode → int
The hash code for this object.
no setterinherited
id → String
Unique identifier of the transaction of the custody account.
no setter
isin → String?
International Securities Identification Number, ISO 6166, 12 alphanumeric characters.
no setter
marketPlace → String?
Short description of market place.
no setter
name → String?
Name of the asset or security.
no setter
orderNumber → String?
Order number.
no setter
price → AmountModel?
Price of a security unit.
no setter
quantity → num?
Amount of the security units.
no setter
rate → num?
The rate in the currency of the custody account used to value the transaction.
no setter
runtimeType → Type
A representation of the runtime type of the object.
no setterinherited
securityUnit → SecurityUnitTypeEnumModel?
no setter
settlementValue → AmountModel?
Transaction amount in custody account currency
no setter
transactionKey → String
Unique transaction key from the banking system.
no setter
transactionTypeCode → CustodyTransactionCodeEnumModel?
no setter

Methods

noSuchMethod(Invocation invocation) → dynamic
Invoked when a nonexistent method or property is accessed.
inherited
rebuild(dynamic updates(CustodyTransactionModelBuilder)) → CustodyTransactionModel
Rebuilds the instance.
inherited
toBuilder() → CustodyTransactionModelBuilder
Converts the instance to a builder B.
inherited
toString() → String
A string representation of this object.
inherited

Operators

operator ==(Object other) → bool
The equality operator.
inherited

Static Properties

serializer → Serializer<CustodyTransactionModel>
no setter