EntityModel.DividendAccrual Class Reference

Properties
int	ID [get, set]
int	CurrencyID [get, set]
virtual Currency	Currency [get, set]
string	CurrencyString [get, set]
	Used for xml parsing. More...
AssetClass	AssetCategory [get, set]
string	SetAssetClass [set]
decimal	FXRateToBase [get, set]
int	InstrumentID [get, set]
virtual Instrument	Instrument [get, set]
string	SymbolString [get, set]
	Used for xml parsing. More...
long	ConID [get, set]
DateTime	ExDate [get, set]
DateTime?	PayDate [get, set]
int	Quantity [get, set]
decimal	Tax [get, set]
decimal	GrossRate [get, set]
decimal	GrossAmount [get, set]
decimal	NetAmount [get, set]
string	Code [get, set]
int?	AccountID [get, set]
virtual Account	Account [get, set]

Property Documentation

Account

virtual Account EntityModel.DividendAccrual.Account

getset

AccountID

int? EntityModel.DividendAccrual.AccountID

getset

AssetCategory

AssetClass EntityModel.DividendAccrual.AssetCategory

getset

Code

string EntityModel.DividendAccrual.Code

getset

ConID

long EntityModel.DividendAccrual.ConID

getset

Currency

virtual Currency EntityModel.DividendAccrual.Currency

getset

CurrencyID

int EntityModel.DividendAccrual.CurrencyID

getset

CurrencyString

string EntityModel.DividendAccrual.CurrencyString

getset

Used for xml parsing.

ExDate

DateTime EntityModel.DividendAccrual.ExDate

getset

FXRateToBase

decimal EntityModel.DividendAccrual.FXRateToBase

getset

GrossAmount

decimal EntityModel.DividendAccrual.GrossAmount

getset

GrossRate

decimal EntityModel.DividendAccrual.GrossRate

getset

ID

int EntityModel.DividendAccrual.ID

getset

Instrument

virtual Instrument EntityModel.DividendAccrual.Instrument

getset

InstrumentID

int EntityModel.DividendAccrual.InstrumentID

getset

NetAmount

decimal EntityModel.DividendAccrual.NetAmount

getset

PayDate

DateTime? EntityModel.DividendAccrual.PayDate

getset

Quantity

int EntityModel.DividendAccrual.Quantity

getset

SetAssetClass

string EntityModel.DividendAccrual.SetAssetClass

set

SymbolString

string EntityModel.DividendAccrual.SymbolString

getset

Used for xml parsing.

Tax

decimal EntityModel.DividendAccrual.Tax

getset

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The documentation for this class was generated from the following file:

• C:/Users/Alex/Documents/Csharp/Projects/QPAS/EntityModel/Entities/DividendAccrual.cs