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int | ID [get, set] |
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int | CurrencyID [get, set] |
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virtual Currency | Currency [get, set] |
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string | CurrencyString [get, set] |
| Used for xml parsing. More...
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AssetClass | AssetCategory [get, set] |
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string | SetAssetClass [set] |
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decimal | FXRateToBase [get, set] |
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int | InstrumentID [get, set] |
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virtual Instrument | Instrument [get, set] |
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string | SymbolString [get, set] |
| Used for xml parsing. More...
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long | ConID [get, set] |
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DateTime | ExDate [get, set] |
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DateTime? | PayDate [get, set] |
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int | Quantity [get, set] |
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decimal | Tax [get, set] |
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decimal | GrossRate [get, set] |
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decimal | GrossAmount [get, set] |
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decimal | NetAmount [get, set] |
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string | Code [get, set] |
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int? | AccountID [get, set] |
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virtual Account | Account [get, set] |
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◆ Account
virtual Account EntityModel.DividendAccrual.Account |
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getset |
◆ AccountID
int? EntityModel.DividendAccrual.AccountID |
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getset |
◆ AssetCategory
AssetClass EntityModel.DividendAccrual.AssetCategory |
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getset |
◆ Code
string EntityModel.DividendAccrual.Code |
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getset |
◆ ConID
long EntityModel.DividendAccrual.ConID |
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getset |
◆ Currency
virtual Currency EntityModel.DividendAccrual.Currency |
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getset |
◆ CurrencyID
int EntityModel.DividendAccrual.CurrencyID |
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getset |
◆ CurrencyString
string EntityModel.DividendAccrual.CurrencyString |
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getset |
◆ ExDate
DateTime EntityModel.DividendAccrual.ExDate |
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getset |
◆ FXRateToBase
decimal EntityModel.DividendAccrual.FXRateToBase |
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getset |
◆ GrossAmount
decimal EntityModel.DividendAccrual.GrossAmount |
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getset |
◆ GrossRate
decimal EntityModel.DividendAccrual.GrossRate |
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getset |
◆ ID
int EntityModel.DividendAccrual.ID |
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getset |
◆ Instrument
virtual Instrument EntityModel.DividendAccrual.Instrument |
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getset |
◆ InstrumentID
int EntityModel.DividendAccrual.InstrumentID |
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getset |
◆ NetAmount
decimal EntityModel.DividendAccrual.NetAmount |
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getset |
◆ PayDate
DateTime? EntityModel.DividendAccrual.PayDate |
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getset |
◆ Quantity
int EntityModel.DividendAccrual.Quantity |
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getset |
◆ SetAssetClass
string EntityModel.DividendAccrual.SetAssetClass |
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set |
◆ SymbolString
string EntityModel.DividendAccrual.SymbolString |
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getset |
◆ Tax
decimal EntityModel.DividendAccrual.Tax |
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getset |
The documentation for this class was generated from the following file: