Name | Type | Description | Available from version |
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BrickId | Guid | The BrickId of the transaction | |
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CreatedDate | DateTime | The date when the transaction was created | 2.02.20160506 |
Key | string | The BusinessTransactionType key | |
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Label | string | The label for the BusinessTransactionType key |
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StatusKey | string | The status key of the BusinessTransactionType: Open, OpenAdmin, OpenPartner, Closed |
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ManualTicket | bool | True if the BusinessTransactionType is available in GUI | |
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SortOrder | int | The sorting value of the TransactionType in the GUI. The value 0 is highest | |
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TransactionReferenceIncluded | bool | Tells if the TransactionReference is used in TransactionType | |
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SystemAccountIncluded | bool | Tells if the SystemAccount is used in TransactionType | |
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AccountReportGroups | string | | |
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Asset1Included | bool | Tells if the first leg of the transaction is used in the TransactionType | |
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Asset1Key | string | Describes what you are using as payment in the first leg of the transaction: "Currency" or "Instrument" |
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Asset1TypeKey | string | Type key of the first leg of the transaction: "Cash" or "Instrument" |
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Asset2Included | bool | Tells if the second leg of the transaction is used in the TransactionType |
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Asset2Key | string | Describes what you are buying/selling in the second leg of the transaction: "Currency" or "Instrument" | |
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Asset2TypeKey | string | Type key of the second leg of the transaction: "Cash" or "Instrument" | |
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AmountAsset1Included | bool | Tells if AmountAsset1 is used in TransactionType | |
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AmountAsset1Key | string | The unit that is used to describe the amount of the first leg of the transaction: "Quantity" or "Amount" | |
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AmountAsset2Included | bool | Tells if AmountAsset2 is used in TransactionType | |
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AmountAsset2Key | string | The unit that is used to describe the amount of the second leg of the transaction: "Quantity" or "Amount" |
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CustodyAccountAsset1Included | bool | Tells if CustodyAccountAsset1 is used in TransactionType |
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CustodyAccountAsset2Included | bool | Tells if CustodyAccountAsset2 is used in TransactionType | |
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PriceIncluded | bool | True if price is used in TransactionType |
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ValueDateIncluded | bool | True if value date is used in TransactionType |
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SettlementDateIncluded | bool | True if settlement date is used in TransactionType |
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ReturnCalculationType | string | "Trade", "Transfer" or "Payment" | |
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TaxTypeKey | string | | |
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TradeDateIncluded | bool | True if trade date is used in TransactionType | |
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Tx_AcquisitionValueIncluded | bool | True if the acquisition value is used in TransactionType | |
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Tx_AcquisitionValueAccountCurrencyIncluded | bool | True if the base currency of the account is used in TransactionType | |