QPAS
QUSMA Performance Analytics Suite
Properties | List of all members
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

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