|
| int | ID [get, set] |
| |
| int | FunctionalCurrencyID [get, set] |
| |
| virtual Currency | FunctionalCurrency [get, set] |
| | The functional currency of your account. More...
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| |
| string | FunctionalCurrencyString [get, set] |
| | Used for xml parsing. More...
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| |
| int | FXCurrencyID [get, set] |
| |
| virtual Currency | FXCurrency [get, set] |
| | The non-functional currency involved in the activity. More...
|
| |
| string | FXCurrencyString [get, set] |
| | Used for xml parsing. More...
|
| |
| string | Description [get, set] |
| | The description of the activity. More...
|
| |
| DateTime | DateTime [get, set] |
| |
| decimal | Quantity [get, set] |
| | The number of units in the activity. When gaining currency, quantity is positive and when losing currency, quantity is negative. More...
|
| |
| int? | TradeID [get, set] |
| |
| virtual Trade | Trade [get, set] |
| |
| decimal | Proceeds [get, set] |
| | The proceeds in your functional currency resulting from the activity. For closed lots, this is the proceeds of closing against the cost of opening. For transactions, proceeds are as follows: More...
|
| |
| decimal | Cost [get, set] |
| | The inverse of the proceeds (proceeds negated). More...
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| |
| string | Code [get, set] |
| |
| int? | AccountID [get, set] |
| |
| virtual Account | Account [get, set] |
| |
◆ OnPropertyChanged()
| virtual void EntityModel.FXTransaction.OnPropertyChanged |
( |
[CallerMemberName] string |
propertyName = null | ) |
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|
protectedvirtual |
◆ Account
| virtual Account EntityModel.FXTransaction.Account |
|
getset |
◆ AccountID
| int? EntityModel.FXTransaction.AccountID |
|
getset |
◆ Code
| string EntityModel.FXTransaction.Code |
|
getset |
◆ Cost
| decimal EntityModel.FXTransaction.Cost |
|
getset |
The inverse of the proceeds (proceeds negated).
◆ DateTime
| DateTime EntityModel.FXTransaction.DateTime |
|
getset |
◆ Description
| string EntityModel.FXTransaction.Description |
|
getset |
The description of the activity.
◆ FunctionalCurrency
| virtual Currency EntityModel.FXTransaction.FunctionalCurrency |
|
getset |
The functional currency of your account.
◆ FunctionalCurrencyID
| int EntityModel.FXTransaction.FunctionalCurrencyID |
|
getset |
◆ FunctionalCurrencyString
| string EntityModel.FXTransaction.FunctionalCurrencyString |
|
getset |
◆ FXCurrency
| virtual Currency EntityModel.FXTransaction.FXCurrency |
|
getset |
The non-functional currency involved in the activity.
◆ FXCurrencyID
| int EntityModel.FXTransaction.FXCurrencyID |
|
getset |
◆ FXCurrencyString
| string EntityModel.FXTransaction.FXCurrencyString |
|
getset |
◆ ID
| int EntityModel.FXTransaction.ID |
|
getset |
◆ Proceeds
| decimal EntityModel.FXTransaction.Proceeds |
|
getset |
The proceeds in your functional currency resulting from the activity. For closed lots, this is the proceeds of closing against the cost of opening. For transactions, proceeds are as follows:
For spot trades, the amount is the value of the nonfunctional currency expressed in your functional currency using the spot rate on the trade date. For securities trades, the amount is the value of the nonfunctional currency expressed in your functional currency using the spot rate on the trade date. For interest, dividends or deposits, the amount is the spot rate on the day of the transaction.
When gaining currency, proceeds are positive and when losing currency, proceeds are negative. Proceeds equals quantity * the conversion rate from non-functional currency to functional currency for the report date of the transaction.
◆ Quantity
| decimal EntityModel.FXTransaction.Quantity |
|
getset |
The number of units in the activity. When gaining currency, quantity is positive and when losing currency, quantity is negative.
◆ Trade
| virtual Trade EntityModel.FXTransaction.Trade |
|
getset |
◆ TradeID
| int? EntityModel.FXTransaction.TradeID |
|
getset |
◆ PropertyChanged
| PropertyChangedEventHandler EntityModel.FXTransaction.PropertyChanged |
The documentation for this class was generated from the following file:
- C:/Users/Alex/Documents/Csharp/Projects/QPAS/EntityModel/Entities/FXTransaction.cs
1.9.1