The BrickId of the transaction type
The date when the transaction was created
The BusinessTransactionType key
The label for the BusinessTransactionType key
The status key of the BusinessTransactionType: Open, OpenAdmin, OpenPartner, Closed
True if the BusinessTransactionType is available in GUI
The sorting value of the TransactionType in the GUI. The value 0 is highest
Tells if the TransactionReference is used in TransactionType
Tells if the SystemAccount is used in TransactionType
Tells if the first leg of the transaction is used in the TransactionType
Describes what you are using as payment in the first leg of the transaction: "Currency" or "Instrument"
Type key of the first leg of the transaction: "Cash" or "Instrument"
Tells if the second leg of the transaction is used in the TransactionType
Describes what you are buying/selling in the second leg of the transaction: "Currency" or "Instrument"
Type key of the second leg of the transaction: "Cash" or "Instrument"
Tells if AmountAsset1 is used in TransactionType
The unit that is used to describe the amount of the first leg of the transaction: "Quantity" or "Amount"
Tells if AmountAsset2 is used in TransactionType
The unit that is used to describe the amount of the second leg of the transaction: "Quantity" or "Amount"
Tells if CustodyAccountAsset1 is used in TransactionType
Tells if CustodyAccountAsset2 is used in TransactionType
True if price is used in TransactionType
True if value date is used in TransactionType
True if settlement date is used in TransactionType
"Trade", "Transfer" or "Payment"
True if trade date is used in TransactionType
True if the acquisition value is used in TransactionType
True if the base currency of the account is used in TransactionType
This identifies what reporting type the transaction type belongs to.
The available keys are: