Package com.sap.cloud.sdk.s4hana.datamodel.odata.namespaces.treasurypositionflow

Class TrsyPosFlow

java.lang.Object
com.sap.cloud.sdk.datamodel.odata.helper.VdmObject<EntityT>
com.sap.cloud.sdk.datamodel.odata.helper.VdmEntity<TrsyPosFlow>
com.sap.cloud.sdk.s4hana.datamodel.odata.namespaces.treasurypositionflow.TrsyPosFlow
public class TrsyPosFlow extends VdmEntity<TrsyPosFlow>
Treasury Position Flow

Original entity name from the Odata EDM: A_TrsyPosFlowType

  • Field Details

    • ALL_FIELDS

      public static final TrsyPosFlowSelectable ALL_FIELDS
      Selector for all available fields of TrsyPosFlow.

    • TREASURY_TRANSACTION_FLOW

      public static final TrsyPosFlowField<Integer> TREASURY_TRANSACTION_FLOW
      Use with available fluent helpers to apply the TreasuryTransactionFlow field to query operations.

    • BUSINESS_TRANSACTION_DOC_UUID

      public static final TrsyPosFlowField<UUID> BUSINESS_TRANSACTION_DOC_UUID
      Use with available fluent helpers to apply the BusinessTransactionDocUUID field to query operations.

    • TREASURY_POSITION

      public static final TrsyPosFlowField<UUID> TREASURY_POSITION
      Use with available fluent helpers to apply the TreasuryPosition field to query operations.

    • TREASURY_BUSINESS_TRANSACTION

      public static final TrsyPosFlowField<UUID> TREASURY_BUSINESS_TRANSACTION
      Use with available fluent helpers to apply the TreasuryBusinessTransaction field to query operations.

    • TREASURY_UPDATE_TYPE_NAME

      public static final TrsyPosFlowField<String> TREASURY_UPDATE_TYPE_NAME
      Use with available fluent helpers to apply the TreasuryUpdateTypeName field to query operations.

    • TREASURY_UPDATE_TYPE

      public static final TrsyPosFlowField<String> TREASURY_UPDATE_TYPE
      Use with available fluent helpers to apply the TreasuryUpdateType field to query operations.

    • AMOUNT_IN_POSITION_CURRENCY

      public static final TrsyPosFlowField<BigDecimal> AMOUNT_IN_POSITION_CURRENCY
      Use with available fluent helpers to apply the AmountInPositionCurrency field to query operations.

    • POSITION_CURRENCY

      public static final TrsyPosFlowField<String> POSITION_CURRENCY
      Use with available fluent helpers to apply the PositionCurrency field to query operations.

    • AMOUNT_IN_VALUATION_CURRENCY

      public static final TrsyPosFlowField<BigDecimal> AMOUNT_IN_VALUATION_CURRENCY
      Use with available fluent helpers to apply the AmountInValuationCurrency field to query operations.

    • VALUATION_CURRENCY

      public static final TrsyPosFlowField<String> VALUATION_CURRENCY
      Use with available fluent helpers to apply the ValuationCurrency field to query operations.

    • TREASURY_POSITION_LEDGER_DATE

      public static final TrsyPosFlowField<LocalDateTime> TREASURY_POSITION_LEDGER_DATE
      Use with available fluent helpers to apply the TreasuryPositionLedgerDate field to query operations.

    • TREASURY_POSITION_TRANSFER_GROUP

      public static final TrsyPosFlowField<String> TREASURY_POSITION_TRANSFER_GROUP
      Use with available fluent helpers to apply the TreasuryPositionTransferGroup field to query operations.

    • TREASURY_POSITION_TRANSFER_FACTOR

      public static final TrsyPosFlowField<Double> TREASURY_POSITION_TRANSFER_FACTOR
      Use with available fluent helpers to apply the TreasuryPositionTransferFactor field to query operations.

    • TRSY_POS_QUANTITY_CHANGE_CATEGORY

      public static final TrsyPosFlowField<String> TRSY_POS_QUANTITY_CHANGE_CATEGORY
      Use with available fluent helpers to apply the TrsyPosQuantityChangeCategory field to query operations.

    • TRSY_POS_AMOUNT_CHANGE_CATEGORY

      public static final TrsyPosFlowField<String> TRSY_POS_AMOUNT_CHANGE_CATEGORY
      Use with available fluent helpers to apply the TrsyPosAmountChangeCategory field to query operations.

    • QUANTITY_IN_PIECES

      public static final TrsyPosFlowField<BigDecimal> QUANTITY_IN_PIECES
      Use with available fluent helpers to apply the QuantityInPieces field to query operations.

    • INDEX_CLEAN_AMOUNT_IN_POSITION_CRCY

      public static final TrsyPosFlowField<BigDecimal> INDEX_CLEAN_AMOUNT_IN_POSITION_CRCY
      Use with available fluent helpers to apply the IndexCleanAmountInPositionCrcy field to query operations.

    • NOMINAL_AMOUNT_IN_NOMINAL_CURRENCY

      public static final TrsyPosFlowField<BigDecimal> NOMINAL_AMOUNT_IN_NOMINAL_CURRENCY
      Use with available fluent helpers to apply the NominalAmountInNominalCurrency field to query operations.

    • ORIGL_NOMINAL_AMT_IN_NOMINAL_CRCY

      public static final TrsyPosFlowField<BigDecimal> ORIGL_NOMINAL_AMT_IN_NOMINAL_CRCY
      Use with available fluent helpers to apply the OriglNominalAmtInNominalCrcy field to query operations.

    • NOMINAL_CURRENCY

      public static final TrsyPosFlowField<String> NOMINAL_CURRENCY
      Use with available fluent helpers to apply the NominalCurrency field to query operations.

    • CALCULATION_DATE

      public static final TrsyPosFlowField<LocalDateTime> CALCULATION_DATE
      Use with available fluent helpers to apply the CalculationDate field to query operations.

    • CALC_DATE_IS_AS_END_DATE_INCLUSIVE

      public static final TrsyPosFlowField<String> CALC_DATE_IS_AS_END_DATE_INCLUSIVE
      Use with available fluent helpers to apply the CalcDateIsAsEndDateInclusive field to query operations.

    • DUE_DATE

      public static final TrsyPosFlowField<LocalDateTime> DUE_DATE
      Use with available fluent helpers to apply the DueDate field to query operations.

    • CALCULATION_PERIOD_START_DATE

      public static final TrsyPosFlowField<LocalDateTime> CALCULATION_PERIOD_START_DATE
      Use with available fluent helpers to apply the CalculationPeriodStartDate field to query operations.

    • CALCULATION_PERIOD_END_DATE

      public static final TrsyPosFlowField<LocalDateTime> CALCULATION_PERIOD_END_DATE
      Use with available fluent helpers to apply the CalculationPeriodEndDate field to query operations.

    • EFFECTIVE_INTEREST_RATE

      public static final TrsyPosFlowField<BigDecimal> EFFECTIVE_INTEREST_RATE
      Use with available fluent helpers to apply the EffectiveInterestRate field to query operations.

    • EFFCTV_INTRST_RATE_RDMPTN_SCHED

      public static final TrsyPosFlowField<Integer> EFFCTV_INTRST_RATE_RDMPTN_SCHED
      Use with available fluent helpers to apply the EffctvIntrstRateRdmptnSched field to query operations.

    • NEXT_EFFECTIVE_INTEREST_RATE

      public static final TrsyPosFlowField<BigDecimal> NEXT_EFFECTIVE_INTEREST_RATE
      Use with available fluent helpers to apply the NextEffectiveInterestRate field to query operations.

    • FIXED_REDEMPTION_SCHEDULE

      public static final TrsyPosFlowField<Integer> FIXED_REDEMPTION_SCHEDULE
      Use with available fluent helpers to apply the FixedRedemptionSchedule field to query operations.

    • CALCULATION_BASIS

      public static final TrsyPosFlowField<BigDecimal> CALCULATION_BASIS
      Use with available fluent helpers to apply the CalculationBasis field to query operations.

    • FIN_INSTR_PRODUCT_GROUP

      public static final TrsyPosFlowField<String> FIN_INSTR_PRODUCT_GROUP
      Use with available fluent helpers to apply the FinInstrProductGroup field to query operations.

    • TREASURY_BUSINESS_TRANS_STATUS

      public static final TrsyPosFlowField<String> TREASURY_BUSINESS_TRANS_STATUS
      Use with available fluent helpers to apply the TreasuryBusinessTransStatus field to query operations.

    • TRSY_INTRAGROUP_TRANSAC_STATUS

      public static final TrsyPosFlowField<String> TRSY_INTRAGROUP_TRANSAC_STATUS
      Use with available fluent helpers to apply the TrsyIntragroupTransacStatus field to query operations.

    • TREASURY_BUSINESS_TRANS_CATEGORY

      public static final TrsyPosFlowField<String> TREASURY_BUSINESS_TRANS_CATEGORY
      Use with available fluent helpers to apply the TreasuryBusinessTransCategory field to query operations.

    • ORIGL_TRSY_BUSINESS_TRANSACTION

      public static final TrsyPosFlowField<UUID> ORIGL_TRSY_BUSINESS_TRANSACTION
      Use with available fluent helpers to apply the OriglTrsyBusinessTransaction field to query operations.

    • TRSY_DERIVED_BUS_TRANSAC_IS_UPDATED

      public static final TrsyPosFlowField<String> TRSY_DERIVED_BUS_TRANSAC_IS_UPDATED
      Use with available fluent helpers to apply the TrsyDerivedBusTransacIsUpdated field to query operations.

    • TREASURY_POS_ASSET_LIABILITY_CODE

      public static final TrsyPosFlowField<String> TREASURY_POS_ASSET_LIABILITY_CODE
      Use with available fluent helpers to apply the TreasuryPosAssetLiabilityCode field to query operations.

    • TRSY_POS_TRANSF_SOURCE_TARGET_CODE

      public static final TrsyPosFlowField<String> TRSY_POS_TRANSF_SOURCE_TARGET_CODE
      Use with available fluent helpers to apply the TrsyPosTransfSourceTargetCode field to query operations.

    • TREASURY_VALUATION_AREA

      public static final TrsyPosFlowField<String> TREASURY_VALUATION_AREA
      Use with available fluent helpers to apply the TreasuryValuationArea field to query operations.

    • TREASURY_VALUATION_AREA_NAME

      public static final TrsyPosFlowField<String> TREASURY_VALUATION_AREA_NAME
      Use with available fluent helpers to apply the TreasuryValuationAreaName field to query operations.

    • TREASURY_VALUATION_CLASS

      public static final TrsyPosFlowField<String> TREASURY_VALUATION_CLASS
      Use with available fluent helpers to apply the TreasuryValuationClass field to query operations.

    • TREASURY_VALUATION_CLASS_NAME

      public static final TrsyPosFlowField<String> TREASURY_VALUATION_CLASS_NAME
      Use with available fluent helpers to apply the TreasuryValuationClassName field to query operations.

    • COMPANY_CODE

      public static final TrsyPosFlowField<String> COMPANY_CODE
      Use with available fluent helpers to apply the CompanyCode field to query operations.

    • FINANCIAL_INSTRUMENT_PRODUCT_TYPE

      public static final TrsyPosFlowField<String> FINANCIAL_INSTRUMENT_PRODUCT_TYPE
      Use with available fluent helpers to apply the FinancialInstrumentProductType field to query operations.

    • SECURITY_ACCOUNT

      public static final TrsyPosFlowField<String> SECURITY_ACCOUNT
      Use with available fluent helpers to apply the SecurityAccount field to query operations.

    • SECURITY_CLASS

      public static final TrsyPosFlowField<String> SECURITY_CLASS
      Use with available fluent helpers to apply the SecurityClass field to query operations.

    • SECURITY_CLASS_NAME

      public static final TrsyPosFlowField<String> SECURITY_CLASS_NAME
      Use with available fluent helpers to apply the SecurityClassName field to query operations.

    • SECURITY_CLASS_DESCRIPTION

      public static final TrsyPosFlowField<String> SECURITY_CLASS_DESCRIPTION
      Use with available fluent helpers to apply the SecurityClassDescription field to query operations.

    • FINANCIAL_INSTR_VAL_CLASS_NAME

      public static final TrsyPosFlowField<String> FINANCIAL_INSTR_VAL_CLASS_NAME
      Use with available fluent helpers to apply the FinancialInstrValClassName field to query operations.

    • TREASURY_POSITION_LOT

      public static final TrsyPosFlowField<UUID> TREASURY_POSITION_LOT
      Use with available fluent helpers to apply the TreasuryPositionLot field to query operations.

    • SECURITY_ACCOUNT_GROUP

      public static final TrsyPosFlowField<String> SECURITY_ACCOUNT_GROUP
      Use with available fluent helpers to apply the SecurityAccountGroup field to query operations.

    • LOAN_CONTRACT

      public static final TrsyPosFlowField<String> LOAN_CONTRACT
      Use with available fluent helpers to apply the LoanContract field to query operations.

    • LOAN_CONTRACT_NAME

      public static final TrsyPosFlowField<String> LOAN_CONTRACT_NAME
      Use with available fluent helpers to apply the LoanContractName field to query operations.

    • TREASURY_POSITION_ACCOUNT

      public static final TrsyPosFlowField<String> TREASURY_POSITION_ACCOUNT
      Use with available fluent helpers to apply the TreasuryPositionAccount field to query operations.

    • TREASURY_POSITION_LONG_SHORT_CODE

      public static final TrsyPosFlowField<String> TREASURY_POSITION_LONG_SHORT_CODE
      Use with available fluent helpers to apply the TreasuryPositionLongShortCode field to query operations.

    • FUND

      public static final TrsyPosFlowField<String> FUND
      Use with available fluent helpers to apply the Fund field to query operations.

    • GRANT_ID

      public static final TrsyPosFlowField<String> GRANT_ID
      Use with available fluent helpers to apply the GrantID field to query operations.

    • COST_CENTER

      public static final TrsyPosFlowField<String> COST_CENTER
      Use with available fluent helpers to apply the CostCenter field to query operations.

    • PROFIT_CENTER

      public static final TrsyPosFlowField<String> PROFIT_CENTER
      Use with available fluent helpers to apply the ProfitCenter field to query operations.

    • WBS_ELEMENT_EXTERNAL_ID

      public static final TrsyPosFlowField<String> WBS_ELEMENT_EXTERNAL_ID
      Use with available fluent helpers to apply the WBSElementExternalID field to query operations.

    • WBS_DESCRIPTION

      public static final TrsyPosFlowField<String> WBS_DESCRIPTION
      Use with available fluent helpers to apply the WBSDescription field to query operations.

    • FUNCTIONAL_AREA

      public static final TrsyPosFlowField<String> FUNCTIONAL_AREA
      Use with available fluent helpers to apply the FunctionalArea field to query operations.

    • TRSY_POS_CUSTOM_DIFFNTN_TERM1

      public static final TrsyPosFlowField<String> TRSY_POS_CUSTOM_DIFFNTN_TERM1
      Use with available fluent helpers to apply the TrsyPosCustomDiffntnTerm1 field to query operations.

    • TRSY_POS_CUSTOM_DIFFNTN_TERM1_NAME

      public static final TrsyPosFlowField<String> TRSY_POS_CUSTOM_DIFFNTN_TERM1_NAME
      Use with available fluent helpers to apply the TrsyPosCustomDiffntnTerm1Name field to query operations.

    • TRSY_POS_CUSTOM_DIFFNTN_TERM2

      public static final TrsyPosFlowField<String> TRSY_POS_CUSTOM_DIFFNTN_TERM2
      Use with available fluent helpers to apply the TrsyPosCustomDiffntnTerm2 field to query operations.

    • TRSY_POS_CUSTOM_DIFFNTN_TERM2_NAME

      public static final TrsyPosFlowField<String> TRSY_POS_CUSTOM_DIFFNTN_TERM2_NAME
      Use with available fluent helpers to apply the TrsyPosCustomDiffntnTerm2Name field to query operations.

    • TRSY_POS_CUSTOM_DIFFNTN_TERM3

      public static final TrsyPosFlowField<String> TRSY_POS_CUSTOM_DIFFNTN_TERM3
      Use with available fluent helpers to apply the TrsyPosCustomDiffntnTerm3 field to query operations.

    • TRSY_POS_CUSTOM_DIFFNTN_TERM3_NAME

      public static final TrsyPosFlowField<String> TRSY_POS_CUSTOM_DIFFNTN_TERM3_NAME
      Use with available fluent helpers to apply the TrsyPosCustomDiffntnTerm3Name field to query operations.

    • TRSY_POS_CUSTOM_DIFFNTN_TERM4

      public static final TrsyPosFlowField<String> TRSY_POS_CUSTOM_DIFFNTN_TERM4
      Use with available fluent helpers to apply the TrsyPosCustomDiffntnTerm4 field to query operations.

    • TRSY_POS_CUSTOM_DIFFNTN_TERM4_NAME

      public static final TrsyPosFlowField<String> TRSY_POS_CUSTOM_DIFFNTN_TERM4_NAME
      Use with available fluent helpers to apply the TrsyPosCustomDiffntnTerm4Name field to query operations.

    • TRSY_POS_CUSTOM_DIFFNTN_TERM5

      public static final TrsyPosFlowField<String> TRSY_POS_CUSTOM_DIFFNTN_TERM5
      Use with available fluent helpers to apply the TrsyPosCustomDiffntnTerm5 field to query operations.

    • TRSY_POS_CUSTOM_DIFFNTN_TERM5_NAME

      public static final TrsyPosFlowField<String> TRSY_POS_CUSTOM_DIFFNTN_TERM5_NAME
      Use with available fluent helpers to apply the TrsyPosCustomDiffntnTerm5Name field to query operations.

    • CENTRAL_CLEARING_ACCOUNT

      public static final TrsyPosFlowField<String> CENTRAL_CLEARING_ACCOUNT
      Use with available fluent helpers to apply the CentralClearingAccount field to query operations.

    • CENTRAL_CLEARING_ACCOUNT_NAME

      public static final TrsyPosFlowField<String> CENTRAL_CLEARING_ACCOUNT_NAME
      Use with available fluent helpers to apply the CentralClearingAccountName field to query operations.

    • COMPANY_CODE_NAME

      public static final TrsyPosFlowField<String> COMPANY_CODE_NAME
      Use with available fluent helpers to apply the CompanyCodeName field to query operations.

    • SECURITY_ACCOUNT_NAME

      public static final TrsyPosFlowField<String> SECURITY_ACCOUNT_NAME
      Use with available fluent helpers to apply the SecurityAccountName field to query operations.

    • SECURITY_ACCOUNT_GROUP_NAME

      public static final TrsyPosFlowField<String> SECURITY_ACCOUNT_GROUP_NAME
      Use with available fluent helpers to apply the SecurityAccountGroupName field to query operations.

    • ACTIVITY_FINANCIAL_TRANSACTION

      public static final TrsyPosFlowField<String> ACTIVITY_FINANCIAL_TRANSACTION
      Use with available fluent helpers to apply the ActivityFinancialTransaction field to query operations.

    • FINANCIAL_INSTR_TRANSACTION_TYPE

      public static final TrsyPosFlowField<String> FINANCIAL_INSTR_TRANSACTION_TYPE
      Use with available fluent helpers to apply the FinancialInstrTransactionType field to query operations.

    • TREASURY_FACILITY_COMPANY_CODE

      public static final TrsyPosFlowField<String> TREASURY_FACILITY_COMPANY_CODE
      Use with available fluent helpers to apply the TreasuryFacilityCompanyCode field to query operations.

    • TREASURY_FACILITY

      public static final TrsyPosFlowField<String> TREASURY_FACILITY
      Use with available fluent helpers to apply the TreasuryFacility field to query operations.

    • TREASURY_MASTER_AGREEMENT

      public static final TrsyPosFlowField<String> TREASURY_MASTER_AGREEMENT
      Use with available fluent helpers to apply the TreasuryMasterAgreement field to query operations.

    • TREASURY_FINANCE_PROJECT

      public static final TrsyPosFlowField<String> TREASURY_FINANCE_PROJECT
      Use with available fluent helpers to apply the TreasuryFinanceProject field to query operations.

    • COUNTERPARTY

      public static final TrsyPosFlowField<String> COUNTERPARTY
      Use with available fluent helpers to apply the Counterparty field to query operations.

    • LETTER_OF_CREDIT

      public static final TrsyPosFlowField<String> LETTER_OF_CREDIT
      Use with available fluent helpers to apply the LetterOfCredit field to query operations.

    • FINANCIAL_INSTRUMENT_STATUS

      public static final TrsyPosFlowField<String> FINANCIAL_INSTRUMENT_STATUS
      Use with available fluent helpers to apply the FinancialInstrumentStatus field to query operations.

    • PORTFOLIO

      public static final TrsyPosFlowField<String> PORTFOLIO
      Use with available fluent helpers to apply the Portfolio field to query operations.

    • PORTFOLIO_NAME

      public static final TrsyPosFlowField<String> PORTFOLIO_NAME
      Use with available fluent helpers to apply the PortfolioName field to query operations.

    • ISSUER

      public static final TrsyPosFlowField<String> ISSUER
      Use with available fluent helpers to apply the Issuer field to query operations.

    • TRSY_POS_QTY_CHANGE_CATEGORY_NAME

      public static final TrsyPosFlowField<String> TRSY_POS_QTY_CHANGE_CATEGORY_NAME
      Use with available fluent helpers to apply the TrsyPosQtyChangeCategoryName field to query operations.

    • TREASURY_POS_CHANGE_CATEGORY_NAME

      public static final TrsyPosFlowField<String> TREASURY_POS_CHANGE_CATEGORY_NAME
      Use with available fluent helpers to apply the TreasuryPosChangeCategoryName field to query operations.

    • DIFFERENTIATION_PORTFOLIO

      public static final TrsyPosFlowField<String> DIFFERENTIATION_PORTFOLIO
      Use with available fluent helpers to apply the DifferentiationPortfolio field to query operations.

    • DIFFERENTIATION_PORTFOLIO_NAME

      public static final TrsyPosFlowField<String> DIFFERENTIATION_PORTFOLIO_NAME
      Use with available fluent helpers to apply the DifferentiationPortfolioName field to query operations.

    • FINANCIAL_TRANSACTION

      public static final TrsyPosFlowField<String> FINANCIAL_TRANSACTION
      Use with available fluent helpers to apply the FinancialTransaction field to query operations.

    • FINANCIAL_INSTR_ACTIVITY_CATEGORY

      public static final TrsyPosFlowField<String> FINANCIAL_INSTR_ACTIVITY_CATEGORY
      Use with available fluent helpers to apply the FinancialInstrActivityCategory field to query operations.

    • FINANCIAL_INSTR_CHARACTERISTIC

      public static final TrsyPosFlowField<String> FINANCIAL_INSTR_CHARACTERISTIC
      Use with available fluent helpers to apply the FinancialInstrCharacteristic field to query operations.

    • FINANCIAL_INSTRUMENT_REFERENCE

      public static final TrsyPosFlowField<String> FINANCIAL_INSTRUMENT_REFERENCE
      Use with available fluent helpers to apply the FinancialInstrumentReference field to query operations.

    • FINANCIAL_INSTRUMENT_ASSIGNMENT

      public static final TrsyPosFlowField<String> FINANCIAL_INSTRUMENT_ASSIGNMENT
      Use with available fluent helpers to apply the FinancialInstrumentAssignment field to query operations.

    • CONDITION_ITEM_VALIDITY_START_DATE

      public static final TrsyPosFlowField<LocalDateTime> CONDITION_ITEM_VALIDITY_START_DATE
      Use with available fluent helpers to apply the ConditionItemValidityStartDate field to query operations.

    • CALC_PERIOD_END_DATE_IS_INCLUSIVE

      public static final TrsyPosFlowField<String> CALC_PERIOD_END_DATE_IS_INCLUSIVE
      Use with available fluent helpers to apply the CalcPeriodEndDateIsInclusive field to query operations.

    • INTEREST_CALCULATION_METHOD

      public static final TrsyPosFlowField<String> INTEREST_CALCULATION_METHOD
      Use with available fluent helpers to apply the InterestCalculationMethod field to query operations.

    • DEBIT_GL_ACCOUNT

      public static final TrsyPosFlowField<String> DEBIT_GL_ACCOUNT
      Use with available fluent helpers to apply the DebitGLAccount field to query operations.

    • CREDIT_GL_ACCOUNT

      public static final TrsyPosFlowField<String> CREDIT_GL_ACCOUNT
      Use with available fluent helpers to apply the CreditGLAccount field to query operations.

    • DEBIT_CUSTOMER

      public static final TrsyPosFlowField<String> DEBIT_CUSTOMER
      Use with available fluent helpers to apply the DebitCustomer field to query operations.

    • CREDIT_CUSTOMER

      public static final TrsyPosFlowField<String> CREDIT_CUSTOMER
      Use with available fluent helpers to apply the CreditCustomer field to query operations.

    • FISCAL_YEAR

      public static final TrsyPosFlowField<String> FISCAL_YEAR
      Use with available fluent helpers to apply the FiscalYear field to query operations.

    • FISCAL_PERIOD

      public static final TrsyPosFlowField<String> FISCAL_PERIOD
      Use with available fluent helpers to apply the FiscalPeriod field to query operations.

    • POSTING_DATE

      public static final TrsyPosFlowField<LocalDateTime> POSTING_DATE
      Use with available fluent helpers to apply the PostingDate field to query operations.

    • TREASURY_GL_ACCOUNT_ASSIGNMENT_REF

      public static final TrsyPosFlowField<String> TREASURY_GL_ACCOUNT_ASSIGNMENT_REF
      Use with available fluent helpers to apply the TreasuryGLAccountAssignmentRef field to query operations.

    • REFERENCE_DOCUMENT

      public static final TrsyPosFlowField<String> REFERENCE_DOCUMENT
      Use with available fluent helpers to apply the ReferenceDocument field to query operations.

    • REFERENCE_DOCUMENT_CONTEXT

      public static final TrsyPosFlowField<String> REFERENCE_DOCUMENT_CONTEXT
      Use with available fluent helpers to apply the ReferenceDocumentContext field to query operations.

    • REVERSE_DOCUMENT_FISCAL_YEAR

      public static final TrsyPosFlowField<String> REVERSE_DOCUMENT_FISCAL_YEAR
      Use with available fluent helpers to apply the ReverseDocumentFiscalYear field to query operations.

    • REVERSE_DOCUMENT_FISCAL_PERIOD

      public static final TrsyPosFlowField<String> REVERSE_DOCUMENT_FISCAL_PERIOD
      Use with available fluent helpers to apply the ReverseDocumentFiscalPeriod field to query operations.

    • REVERSE_DOCUMENT_POSTING_DATE

      public static final TrsyPosFlowField<LocalDateTime> REVERSE_DOCUMENT_POSTING_DATE
      Use with available fluent helpers to apply the ReverseDocumentPostingDate field to query operations.

    • REVERSAL_REFERENCE_DOCUMENT

      public static final TrsyPosFlowField<String> REVERSAL_REFERENCE_DOCUMENT
      Use with available fluent helpers to apply the ReversalReferenceDocument field to query operations.

    • REVERSAL_REFERENCE_DOCUMENT_CNTXT

      public static final TrsyPosFlowField<String> REVERSAL_REFERENCE_DOCUMENT_CNTXT
      Use with available fluent helpers to apply the ReversalReferenceDocumentCntxt field to query operations.

    • ACCOUNTING_DOCUMENT

      public static final TrsyPosFlowField<String> ACCOUNTING_DOCUMENT
      Use with available fluent helpers to apply the AccountingDocument field to query operations.

    • REVERSE_DOCUMENT

      public static final TrsyPosFlowField<String> REVERSE_DOCUMENT
      Use with available fluent helpers to apply the ReverseDocument field to query operations.

    • FINANCIAL_EXPOSURE_ITEM

      public static final TrsyPosFlowField<String> FINANCIAL_EXPOSURE_ITEM
      Use with available fluent helpers to apply the FinancialExposureItem field to query operations.

    • FINANCIAL_EXPOSURE_SUB_ITEM

      public static final TrsyPosFlowField<String> FINANCIAL_EXPOSURE_SUB_ITEM
      Use with available fluent helpers to apply the FinancialExposureSubItem field to query operations.

  • Constructor Details

    • TrsyPosFlow

      public TrsyPosFlow()

    • TrsyPosFlow

      public TrsyPosFlow(@Nullable Integer treasuryTransactionFlow, @Nullable UUID businessTransactionDocUUID, @Nullable UUID treasuryPosition, @Nullable UUID treasuryBusinessTransaction, @Nullable String treasuryUpdateTypeName, @Nullable String treasuryUpdateType, @Nullable BigDecimal amountInPositionCurrency, @Nullable String positionCurrency, @Nullable BigDecimal amountInValuationCurrency, @Nullable String valuationCurrency, @Nullable LocalDateTime treasuryPositionLedgerDate, @Nullable String treasuryPositionTransferGroup, @Nullable Double treasuryPositionTransferFactor, @Nullable String trsyPosQuantityChangeCategory, @Nullable String trsyPosAmountChangeCategory, @Nullable BigDecimal quantityInPieces, @Nullable BigDecimal indexCleanAmountInPositionCrcy, @Nullable BigDecimal nominalAmountInNominalCurrency, @Nullable BigDecimal origlNominalAmtInNominalCrcy, @Nullable String nominalCurrency, @Nullable LocalDateTime calculationDate, @Nullable String calcDateIsAsEndDateInclusive, @Nullable LocalDateTime dueDate, @Nullable LocalDateTime calculationPeriodStartDate, @Nullable LocalDateTime calculationPeriodEndDate, @Nullable BigDecimal effectiveInterestRate, @Nullable Integer effctvIntrstRateRdmptnSched, @Nullable BigDecimal nextEffectiveInterestRate, @Nullable Integer fixedRedemptionSchedule, @Nullable BigDecimal calculationBasis, @Nullable String finInstrProductGroup, @Nullable String treasuryBusinessTransStatus, @Nullable String trsyIntragroupTransacStatus, @Nullable String treasuryBusinessTransCategory, @Nullable UUID origlTrsyBusinessTransaction, @Nullable String trsyDerivedBusTransacIsUpdated, @Nullable String treasuryPosAssetLiabilityCode, @Nullable String trsyPosTransfSourceTargetCode, @Nullable String treasuryValuationArea, @Nullable String treasuryValuationAreaName, @Nullable String treasuryValuationClass, @Nullable String treasuryValuationClassName, @Nullable String companyCode, @Nullable String financialInstrumentProductType, @Nullable String securityAccount, @Nullable String securityClass, @Nullable String securityClassName, @Nullable String securityClassDescription, @Nullable String financialInstrValClassName, @Nullable UUID treasuryPositionLot, @Nullable String securityAccountGroup, @Nullable String loanContract, @Nullable String loanContractName, @Nullable String treasuryPositionAccount, @Nullable String treasuryPositionLongShortCode, @Nullable String fund, @Nullable String grantID, @Nullable String costCenter, @Nullable String profitCenter, @Nullable String wBSElementExternalID, @Nullable String wBSDescription, @Nullable String functionalArea, @Nullable String trsyPosCustomDiffntnTerm1, @Nullable String trsyPosCustomDiffntnTerm1Name, @Nullable String trsyPosCustomDiffntnTerm2, @Nullable String trsyPosCustomDiffntnTerm2Name, @Nullable String trsyPosCustomDiffntnTerm3, @Nullable String trsyPosCustomDiffntnTerm3Name, @Nullable String trsyPosCustomDiffntnTerm4, @Nullable String trsyPosCustomDiffntnTerm4Name, @Nullable String trsyPosCustomDiffntnTerm5, @Nullable String trsyPosCustomDiffntnTerm5Name, @Nullable String centralClearingAccount, @Nullable String centralClearingAccountName, @Nullable String companyCodeName, @Nullable String securityAccountName, @Nullable String securityAccountGroupName, @Nullable String activityFinancialTransaction, @Nullable String financialInstrTransactionType, @Nullable String treasuryFacilityCompanyCode, @Nullable String treasuryFacility, @Nullable String treasuryMasterAgreement, @Nullable String treasuryFinanceProject, @Nullable String counterparty, @Nullable String letterOfCredit, @Nullable String financialInstrumentStatus, @Nullable String portfolio, @Nullable String portfolioName, @Nullable String issuer, @Nullable String trsyPosQtyChangeCategoryName, @Nullable String treasuryPosChangeCategoryName, @Nullable String differentiationPortfolio, @Nullable String differentiationPortfolioName, @Nullable String financialTransaction, @Nullable String financialInstrActivityCategory, @Nullable String financialInstrCharacteristic, @Nullable String financialInstrumentReference, @Nullable String financialInstrumentAssignment, @Nullable LocalDateTime conditionItemValidityStartDate, @Nullable String calcPeriodEndDateIsInclusive, @Nullable String interestCalculationMethod, @Nullable String debitGLAccount, @Nullable String creditGLAccount, @Nullable String debitCustomer, @Nullable String creditCustomer, @Nullable String fiscalYear, @Nullable String fiscalPeriod, @Nullable LocalDateTime postingDate, @Nullable String treasuryGLAccountAssignmentRef, @Nullable String referenceDocument, @Nullable String referenceDocumentContext, @Nullable String reverseDocumentFiscalYear, @Nullable String reverseDocumentFiscalPeriod, @Nullable LocalDateTime reverseDocumentPostingDate, @Nullable String reversalReferenceDocument, @Nullable String reversalReferenceDocumentCntxt, @Nullable String accountingDocument, @Nullable String reverseDocument, @Nullable String financialExposureItem, @Nullable String financialExposureSubItem)

  • Method Details

    • getType

      @Nonnull public Class<TrsyPosFlow> getType()
      Specified by:
      getType in class VdmObject<TrsyPosFlow>

    • setTreasuryTransactionFlow

      public void setTreasuryTransactionFlow(@Nullable Integer treasuryTransactionFlow)
      (Key Field) Constraints: Not nullable

      Original property name from the Odata EDM: TreasuryTransactionFlow

      Parameters:
      treasuryTransactionFlow - Number of TRL Flow

    • setBusinessTransactionDocUUID

      public void setBusinessTransactionDocUUID(@Nullable UUID businessTransactionDocUUID)
      (Key Field) Constraints: Not nullable

      Original property name from the Odata EDM: BusinessTransactionDocUUID

      Parameters:
      businessTransactionDocUUID - Business Transaction (GUID)

    • setTreasuryPosition

      public void setTreasuryPosition(@Nullable UUID treasuryPosition)
      Constraints: none

      Original property name from the Odata EDM: TreasuryPosition

      Parameters:
      treasuryPosition - Treasury Position UUID

    • setTreasuryBusinessTransaction

      public void setTreasuryBusinessTransaction(@Nullable UUID treasuryBusinessTransaction)
      Constraints: none

      Original property name from the Odata EDM: TreasuryBusinessTransaction

      Parameters:
      treasuryBusinessTransaction - Identifier of the Distributor Business Transaction

    • setTreasuryUpdateTypeName

      public void setTreasuryUpdateTypeName(@Nullable String treasuryUpdateTypeName)
      Constraints: Not nullable, Maximum length: 60

      Original property name from the Odata EDM: TreasuryUpdateTypeName

      Parameters:
      treasuryUpdateTypeName - Name of the Update Type

    • setTreasuryUpdateType

      public void setTreasuryUpdateType(@Nullable String treasuryUpdateType)
      Constraints: Not nullable, Maximum length: 8

      Original property name from the Odata EDM: TreasuryUpdateType

      Parameters:
      treasuryUpdateType - Update Type

    • setAmountInPositionCurrency

      public void setAmountInPositionCurrency(@Nullable BigDecimal amountInPositionCurrency)
      Constraints: Not nullable, Precision: 22, Scale: 3

      Original property name from the Odata EDM: AmountInPositionCurrency

      Parameters:
      amountInPositionCurrency - Amount in Position Currency

    • setPositionCurrency

      public void setPositionCurrency(@Nullable String positionCurrency)
      Constraints: Not nullable, Maximum length: 5

      Original property name from the Odata EDM: PositionCurrency

      Parameters:
      positionCurrency - Position Currency

    • setAmountInValuationCurrency

      public void setAmountInValuationCurrency(@Nullable BigDecimal amountInValuationCurrency)
      Constraints: Not nullable, Precision: 22, Scale: 3

      Original property name from the Odata EDM: AmountInValuationCurrency

      Parameters:
      amountInValuationCurrency - Amount in Valuation Currency

    • setValuationCurrency

      public void setValuationCurrency(@Nullable String valuationCurrency)
      Constraints: Not nullable, Maximum length: 5

      Original property name from the Odata EDM: ValuationCurrency

      Parameters:
      valuationCurrency - Valuation Currency

    • setTreasuryPositionLedgerDate

      public void setTreasuryPositionLedgerDate(@Nullable LocalDateTime treasuryPositionLedgerDate)
      Constraints: Not nullable, Precision: 0

      Original property name from the Odata EDM: TreasuryPositionLedgerDate

      Parameters:
      treasuryPositionLedgerDate - Treasury Ledger Date

    • setTreasuryPositionTransferGroup

      public void setTreasuryPositionTransferGroup(@Nullable String treasuryPositionTransferGroup)
      Constraints: Not nullable, Maximum length: 4

      Original property name from the Odata EDM: TreasuryPositionTransferGroup

      Parameters:
      treasuryPositionTransferGroup - Position Transfer Group

    • setTreasuryPositionTransferFactor

      public void setTreasuryPositionTransferFactor(@Nullable Double treasuryPositionTransferFactor)
      Constraints: none

      Original property name from the Odata EDM: TreasuryPositionTransferFactor

      Parameters:
      treasuryPositionTransferFactor - Position Transfer Coefficient

    • setTrsyPosQuantityChangeCategory

      public void setTrsyPosQuantityChangeCategory(@Nullable String trsyPosQuantityChangeCategory)
      Constraints: Not nullable, Maximum length: 4

      Original property name from the Odata EDM: TrsyPosQuantityChangeCategory

      Parameters:
      trsyPosQuantityChangeCategory - Position Change Category (Quantity)

    • setTrsyPosAmountChangeCategory

      public void setTrsyPosAmountChangeCategory(@Nullable String trsyPosAmountChangeCategory)
      Constraints: Not nullable, Maximum length: 4

      Original property name from the Odata EDM: TrsyPosAmountChangeCategory

      Parameters:
      trsyPosAmountChangeCategory - Position Change Category (Amount)

    • setQuantityInPieces

      public void setQuantityInPieces(@Nullable BigDecimal quantityInPieces)
      Constraints: Not nullable, Precision: 22, Scale: 6

      Original property name from the Odata EDM: QuantityInPieces

      Parameters:
      quantityInPieces - Units (Short)

    • setIndexCleanAmountInPositionCrcy

      public void setIndexCleanAmountInPositionCrcy(@Nullable BigDecimal indexCleanAmountInPositionCrcy)
      Constraints: Not nullable, Precision: 22, Scale: 3

      Original property name from the Odata EDM: IndexCleanAmountInPositionCrcy

      Parameters:
      indexCleanAmountInPositionCrcy - Index Clean Amount in Position Currency

    • setNominalAmountInNominalCurrency

      public void setNominalAmountInNominalCurrency(@Nullable BigDecimal nominalAmountInNominalCurrency)
      Constraints: Not nullable, Precision: 22, Scale: 3

      Original property name from the Odata EDM: NominalAmountInNominalCurrency

      Parameters:
      nominalAmountInNominalCurrency - Nominal Amount

    • setOriglNominalAmtInNominalCrcy

      public void setOriglNominalAmtInNominalCrcy(@Nullable BigDecimal origlNominalAmtInNominalCrcy)
      Constraints: Not nullable, Precision: 22, Scale: 3

      Original property name from the Odata EDM: OriglNominalAmtInNominalCrcy

      Parameters:
      origlNominalAmtInNominalCrcy - Original Nominal Amount

    • setNominalCurrency

      public void setNominalCurrency(@Nullable String nominalCurrency)
      Constraints: Not nullable, Maximum length: 5

      Original property name from the Odata EDM: NominalCurrency

      Parameters:
      nominalCurrency - Nominal Currency

    • setCalculationDate

      public void setCalculationDate(@Nullable LocalDateTime calculationDate)
      Constraints: Not nullable, Precision: 0

      Original property name from the Odata EDM: CalculationDate

      Parameters:
      calculationDate - Key Date of Last Interest Calculation

    • setCalcDateIsAsEndDateInclusive

      public void setCalcDateIsAsEndDateInclusive(@Nullable String calcDateIsAsEndDateInclusive)
      Constraints: Not nullable, Maximum length: 1

      Original property name from the Odata EDM: CalcDateIsAsEndDateInclusive

      Parameters:
      calcDateIsAsEndDateInclusive - Incl./Excl. Indicator for Beginning and End of a Period

    • setDueDate

      public void setDueDate(@Nullable LocalDateTime dueDate)
      Constraints: Not nullable, Precision: 0

      Original property name from the Odata EDM: DueDate

      Parameters:
      dueDate - Due Date

    • setCalculationPeriodStartDate

      public void setCalculationPeriodStartDate(@Nullable LocalDateTime calculationPeriodStartDate)
      Constraints: Not nullable, Precision: 0

      Original property name from the Odata EDM: CalculationPeriodStartDate

      Parameters:
      calculationPeriodStartDate - Start of Calculation Period

    • setCalculationPeriodEndDate

      public void setCalculationPeriodEndDate(@Nullable LocalDateTime calculationPeriodEndDate)
      Constraints: Not nullable, Precision: 0

      Original property name from the Odata EDM: CalculationPeriodEndDate

      Parameters:
      calculationPeriodEndDate - End of Calculation Period

    • setEffectiveInterestRate

      public void setEffectiveInterestRate(@Nullable BigDecimal effectiveInterestRate)
      Constraints: Not nullable, Precision: 10, Scale: 7

      Original property name from the Odata EDM: EffectiveInterestRate

      Parameters:
      effectiveInterestRate - For Calculation of Amortization Amts (SAC) for Used EffInR

    • setEffctvIntrstRateRdmptnSched

      public void setEffctvIntrstRateRdmptnSched(@Nullable Integer effctvIntrstRateRdmptnSched)
      Constraints: none

      Original property name from the Odata EDM: EffctvIntrstRateRdmptnSched

      Parameters:
      effctvIntrstRateRdmptnSched - Redemption Schedule that Explains Effective Interest Rate

    • setNextEffectiveInterestRate

      public void setNextEffectiveInterestRate(@Nullable BigDecimal nextEffectiveInterestRate)
      Constraints: Not nullable, Precision: 10, Scale: 7

      Original property name from the Odata EDM: NextEffectiveInterestRate

      Parameters:
      nextEffectiveInterestRate - Valid Effective Interest Rate for the Next Amortization

    • setFixedRedemptionSchedule

      public void setFixedRedemptionSchedule(@Nullable Integer fixedRedemptionSchedule)
      Constraints: none

      Original property name from the Odata EDM: FixedRedemptionSchedule

      Parameters:
      fixedRedemptionSchedule - Fixed Redemption Schedule

    • setCalculationBasis

      public void setCalculationBasis(@Nullable BigDecimal calculationBasis)
      Constraints: Not nullable, Precision: 14, Scale: 3

      Original property name from the Odata EDM: CalculationBasis

      Parameters:
      calculationBasis - Calculation Base Amount

    • setFinInstrProductGroup

      public void setFinInstrProductGroup(@Nullable String finInstrProductGroup)
      Constraints: Not nullable, Maximum length: 1

      Original property name from the Odata EDM: FinInstrProductGroup

      Parameters:
      finInstrProductGroup - Financial Instrument Product Group

    • setTreasuryBusinessTransStatus

      public void setTreasuryBusinessTransStatus(@Nullable String treasuryBusinessTransStatus)
      Constraints: Not nullable, Maximum length: 5

      Original property name from the Odata EDM: TreasuryBusinessTransStatus

      Parameters:
      treasuryBusinessTransStatus - Posting Status Treasury Ledger Business Transaction

    • setTrsyIntragroupTransacStatus

      public void setTrsyIntragroupTransacStatus(@Nullable String trsyIntragroupTransacStatus)
      Constraints: Not nullable, Maximum length: 1

      Original property name from the Odata EDM: TrsyIntragroupTransacStatus

      Parameters:
      trsyIntragroupTransacStatus - Intragroup Transaction Status

    • setTreasuryBusinessTransCategory

      public void setTreasuryBusinessTransCategory(@Nullable String treasuryBusinessTransCategory)
      Constraints: Not nullable, Maximum length: 4

      Original property name from the Odata EDM: TreasuryBusinessTransCategory

      Parameters:
      treasuryBusinessTransCategory - Business Transaction Category

    • setOriglTrsyBusinessTransaction

      public void setOriglTrsyBusinessTransaction(@Nullable UUID origlTrsyBusinessTransaction)
      Constraints: none

      Original property name from the Odata EDM: OriglTrsyBusinessTransaction

      Parameters:
      origlTrsyBusinessTransaction - Original Business Transaction

    • setTrsyDerivedBusTransacIsUpdated

      public void setTrsyDerivedBusTransacIsUpdated(@Nullable String trsyDerivedBusTransacIsUpdated)
      Constraints: Not nullable, Maximum length: 1

      Original property name from the Odata EDM: TrsyDerivedBusTransacIsUpdated

      Parameters:
      trsyDerivedBusTransacIsUpdated - Status of Treasury Ledger Business Transaction

    • setTreasuryPosAssetLiabilityCode

      public void setTreasuryPosAssetLiabilityCode(@Nullable String treasuryPosAssetLiabilityCode)
      Constraints: Not nullable, Maximum length: 15

      Original property name from the Odata EDM: TreasuryPosAssetLiabilityCode

      Parameters:
      treasuryPosAssetLiabilityCode - Assets/Liabilities Position

    • setTrsyPosTransfSourceTargetCode

      public void setTrsyPosTransfSourceTargetCode(@Nullable String trsyPosTransfSourceTargetCode)
      Constraints: Not nullable, Maximum length: 1

      Original property name from the Odata EDM: TrsyPosTransfSourceTargetCode

      Parameters:
      trsyPosTransfSourceTargetCode - Position Transfer

    • setTreasuryValuationArea

      public void setTreasuryValuationArea(@Nullable String treasuryValuationArea)
      Constraints: Not nullable, Maximum length: 3

      Original property name from the Odata EDM: TreasuryValuationArea

      Parameters:
      treasuryValuationArea - Treasury Valuation Area

    • setTreasuryValuationAreaName

      public void setTreasuryValuationAreaName(@Nullable String treasuryValuationAreaName)
      Constraints: Not nullable, Maximum length: 60

      Original property name from the Odata EDM: TreasuryValuationAreaName

      Parameters:
      treasuryValuationAreaName - Name of the Valuation Area

    • setTreasuryValuationClass

      public void setTreasuryValuationClass(@Nullable String treasuryValuationClass)
      Constraints: Not nullable, Maximum length: 4

      Original property name from the Odata EDM: TreasuryValuationClass

      Parameters:
      treasuryValuationClass - Valuation Class

    • setTreasuryValuationClassName

      public void setTreasuryValuationClassName(@Nullable String treasuryValuationClassName)
      Constraints: Not nullable, Maximum length: 60

      Original property name from the Odata EDM: TreasuryValuationClassName

      Parameters:
      treasuryValuationClassName - Name of the Valuation Class

    • setCompanyCode

      public void setCompanyCode(@Nullable String companyCode)
      Constraints: Not nullable, Maximum length: 4

      Original property name from the Odata EDM: CompanyCode

      Parameters:
      companyCode - Company Code

    • setFinancialInstrumentProductType

      public void setFinancialInstrumentProductType(@Nullable String financialInstrumentProductType)
      Constraints: Not nullable, Maximum length: 3

      Original property name from the Odata EDM: FinancialInstrumentProductType

      Parameters:
      financialInstrumentProductType - Product Type

    • setSecurityAccount

      public void setSecurityAccount(@Nullable String securityAccount)
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: SecurityAccount

      Parameters:
      securityAccount - Security Account

    • setSecurityClass

      public void setSecurityClass(@Nullable String securityClass)
      Constraints: Not nullable, Maximum length: 13

      Original property name from the Odata EDM: SecurityClass

      Parameters:
      securityClass - Security Class

    • setSecurityClassName

      public void setSecurityClassName(@Nullable String securityClassName)
      Constraints: Not nullable, Maximum length: 15

      Original property name from the Odata EDM: SecurityClassName

      Parameters:
      securityClassName - Name of the Security Class

    • setSecurityClassDescription

      public void setSecurityClassDescription(@Nullable String securityClassDescription)
      Constraints: Not nullable, Maximum length: 60

      Original property name from the Odata EDM: SecurityClassDescription

      Parameters:
      securityClassDescription - Description of the Security Class

    • setFinancialInstrValClassName

      public void setFinancialInstrValClassName(@Nullable String financialInstrValClassName)
      Constraints: Not nullable, Maximum length: 60

      Original property name from the Odata EDM: FinancialInstrValClassName

      Parameters:
      financialInstrValClassName - Name of the Financial Instrument Valuation Class

    • setTreasuryPositionLot

      public void setTreasuryPositionLot(@Nullable UUID treasuryPositionLot)
      Constraints: none

      Original property name from the Odata EDM: TreasuryPositionLot

      Parameters:
      treasuryPositionLot - Identifier of the Lot

    • setSecurityAccountGroup

      public void setSecurityAccountGroup(@Nullable String securityAccountGroup)
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: SecurityAccountGroup

      Parameters:
      securityAccountGroup - Securities Account Group

    • setLoanContract

      public void setLoanContract(@Nullable String loanContract)
      Constraints: Not nullable, Maximum length: 13

      Original property name from the Odata EDM: LoanContract

      Parameters:
      loanContract - Loan Contract Number

    • setLoanContractName

      public void setLoanContractName(@Nullable String loanContractName)
      Constraints: Not nullable, Maximum length: 50

      Original property name from the Odata EDM: LoanContractName

      Parameters:
      loanContractName - Name of the Loan Contract

    • setTreasuryPositionAccount

      public void setTreasuryPositionAccount(@Nullable String treasuryPositionAccount)
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: TreasuryPositionAccount

      Parameters:
      treasuryPositionAccount - Futures Account for Listed Options and Futures

    • setTreasuryPositionLongShortCode

      public void setTreasuryPositionLongShortCode(@Nullable String treasuryPositionLongShortCode)
      Constraints: Not nullable, Maximum length: 1

      Original property name from the Odata EDM: TreasuryPositionLongShortCode

      Parameters:
      treasuryPositionLongShortCode - Code: Long or Short Position

    • setFund

      public void setFund(@Nullable String fund)
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: Fund

      Parameters:
      fund - Fund

    • setGrantID

      public void setGrantID(@Nullable String grantID)
      Constraints: Not nullable, Maximum length: 20

      Original property name from the Odata EDM: GrantID

      Parameters:
      grantID - Grant

    • setCostCenter

      public void setCostCenter(@Nullable String costCenter)
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: CostCenter

      Parameters:
      costCenter - Cost Center

    • setProfitCenter

      public void setProfitCenter(@Nullable String profitCenter)
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: ProfitCenter

      Parameters:
      profitCenter - Profit Center

    • setWBSElementExternalID

      public void setWBSElementExternalID(@Nullable String wBSElementExternalID)
      Constraints: Not nullable, Maximum length: 24

      Original property name from the Odata EDM: WBSElementExternalID

      Parameters:
      wBSElementExternalID - Work Breakdown Structure Element (WBS Element) Edited

    • setWBSDescription

      public void setWBSDescription(@Nullable String wBSDescription)
      Constraints: Not nullable, Maximum length: 40

      Original property name from the Odata EDM: WBSDescription

      Parameters:
      wBSDescription - WBS Element Name

    • setFunctionalArea

      public void setFunctionalArea(@Nullable String functionalArea)
      Constraints: Not nullable, Maximum length: 16

      Original property name from the Odata EDM: FunctionalArea

      Parameters:
      functionalArea - Functional Area

    • setTrsyPosCustomDiffntnTerm1

      public void setTrsyPosCustomDiffntnTerm1(@Nullable String trsyPosCustomDiffntnTerm1)
      Constraints: Not nullable, Maximum length: 20

      Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm1

      Parameters:
      trsyPosCustomDiffntnTerm1 - Custom Differentiation Term 1 (Value)

    • setTrsyPosCustomDiffntnTerm1Name

      public void setTrsyPosCustomDiffntnTerm1Name(@Nullable String trsyPosCustomDiffntnTerm1Name)
      Constraints: Not nullable, Maximum length: 30

      Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm1Name

      Parameters:
      trsyPosCustomDiffntnTerm1Name - Custom Differentiation Term 1 (Name)

    • setTrsyPosCustomDiffntnTerm2

      public void setTrsyPosCustomDiffntnTerm2(@Nullable String trsyPosCustomDiffntnTerm2)
      Constraints: Not nullable, Maximum length: 20

      Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm2

      Parameters:
      trsyPosCustomDiffntnTerm2 - Custom Differentiation Term 2 (Value)

    • setTrsyPosCustomDiffntnTerm2Name

      public void setTrsyPosCustomDiffntnTerm2Name(@Nullable String trsyPosCustomDiffntnTerm2Name)
      Constraints: Not nullable, Maximum length: 30

      Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm2Name

      Parameters:
      trsyPosCustomDiffntnTerm2Name - Custom Differentiation Term 2 (Name)

    • setTrsyPosCustomDiffntnTerm3

      public void setTrsyPosCustomDiffntnTerm3(@Nullable String trsyPosCustomDiffntnTerm3)
      Constraints: Not nullable, Maximum length: 20

      Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm3

      Parameters:
      trsyPosCustomDiffntnTerm3 - Custom Differentiation Term 3 (Value)

    • setTrsyPosCustomDiffntnTerm3Name

      public void setTrsyPosCustomDiffntnTerm3Name(@Nullable String trsyPosCustomDiffntnTerm3Name)
      Constraints: Not nullable, Maximum length: 30

      Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm3Name

      Parameters:
      trsyPosCustomDiffntnTerm3Name - Custom Differentiation Term 3 (Name)

    • setTrsyPosCustomDiffntnTerm4

      public void setTrsyPosCustomDiffntnTerm4(@Nullable String trsyPosCustomDiffntnTerm4)
      Constraints: Not nullable, Maximum length: 20

      Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm4

      Parameters:
      trsyPosCustomDiffntnTerm4 - Custom Differentiation Term 4 (Value)

    • setTrsyPosCustomDiffntnTerm4Name

      public void setTrsyPosCustomDiffntnTerm4Name(@Nullable String trsyPosCustomDiffntnTerm4Name)
      Constraints: Not nullable, Maximum length: 30

      Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm4Name

      Parameters:
      trsyPosCustomDiffntnTerm4Name - Custom Differentiation Term 4 (Name)

    • setTrsyPosCustomDiffntnTerm5

      public void setTrsyPosCustomDiffntnTerm5(@Nullable String trsyPosCustomDiffntnTerm5)
      Constraints: Not nullable, Maximum length: 20

      Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm5

      Parameters:
      trsyPosCustomDiffntnTerm5 - Custom Differentiation Term 5 (Value)

    • setTrsyPosCustomDiffntnTerm5Name

      public void setTrsyPosCustomDiffntnTerm5Name(@Nullable String trsyPosCustomDiffntnTerm5Name)
      Constraints: Not nullable, Maximum length: 30

      Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm5Name

      Parameters:
      trsyPosCustomDiffntnTerm5Name - Custom Differentiation Term 5 (Name)

    • setCentralClearingAccount

      public void setCentralClearingAccount(@Nullable String centralClearingAccount)
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: CentralClearingAccount

      Parameters:
      centralClearingAccount - Central Clearing Account

    • setCentralClearingAccountName

      public void setCentralClearingAccountName(@Nullable String centralClearingAccountName)
      Constraints: Not nullable, Maximum length: 30

      Original property name from the Odata EDM: CentralClearingAccountName

      Parameters:
      centralClearingAccountName - Name of the Central Clearing Account

    • setCompanyCodeName

      public void setCompanyCodeName(@Nullable String companyCodeName)
      Constraints: Not nullable, Maximum length: 25

      Original property name from the Odata EDM: CompanyCodeName

      Parameters:
      companyCodeName - Name of Company Code or Company

    • setSecurityAccountName

      public void setSecurityAccountName(@Nullable String securityAccountName)
      Constraints: Not nullable, Maximum length: 30

      Original property name from the Odata EDM: SecurityAccountName

      Parameters:
      securityAccountName - Name of the Security Account

    • setSecurityAccountGroupName

      public void setSecurityAccountGroupName(@Nullable String securityAccountGroupName)
      Constraints: Not nullable, Maximum length: 60

      Original property name from the Odata EDM: SecurityAccountGroupName

      Parameters:
      securityAccountGroupName - Name of Securities Account Group

    • setActivityFinancialTransaction

      public void setActivityFinancialTransaction(@Nullable String activityFinancialTransaction)
      Constraints: Not nullable, Maximum length: 13

      Original property name from the Odata EDM: ActivityFinancialTransaction

      Parameters:
      activityFinancialTransaction - Activity-Triggering Financial Transaction

    • setFinancialInstrTransactionType

      public void setFinancialInstrTransactionType(@Nullable String financialInstrTransactionType)
      Constraints: Not nullable, Maximum length: 3

      Original property name from the Odata EDM: FinancialInstrTransactionType

      Parameters:
      financialInstrTransactionType - Financial Instrument Transaction Type

    • setTreasuryFacilityCompanyCode

      public void setTreasuryFacilityCompanyCode(@Nullable String treasuryFacilityCompanyCode)
      Constraints: Not nullable, Maximum length: 4

      Original property name from the Odata EDM: TreasuryFacilityCompanyCode

      Parameters:
      treasuryFacilityCompanyCode - Company Code of Facility

    • setTreasuryFacility

      public void setTreasuryFacility(@Nullable String treasuryFacility)
      Constraints: Not nullable, Maximum length: 13

      Original property name from the Odata EDM: TreasuryFacility

      Parameters:
      treasuryFacility - Transaction Number of Facility

    • setTreasuryMasterAgreement

      public void setTreasuryMasterAgreement(@Nullable String treasuryMasterAgreement)
      Constraints: Not nullable, Maximum length: 1

      Original property name from the Odata EDM: TreasuryMasterAgreement

      Parameters:
      treasuryMasterAgreement - The treasuryMasterAgreement to set.

    • setTreasuryFinanceProject

      public void setTreasuryFinanceProject(@Nullable String treasuryFinanceProject)
      Constraints: Not nullable, Maximum length: 13

      Original property name from the Odata EDM: TreasuryFinanceProject

      Parameters:
      treasuryFinanceProject - Finance Project

    • setCounterparty

      public void setCounterparty(@Nullable String counterparty)
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: Counterparty

      Parameters:
      counterparty - Counterparty Number

    • setLetterOfCredit

      public void setLetterOfCredit(@Nullable String letterOfCredit)
      Constraints: Not nullable, Maximum length: 35

      Original property name from the Odata EDM: LetterOfCredit

      Parameters:
      letterOfCredit - Letter of Credit Number

    • setFinancialInstrumentStatus

      public void setFinancialInstrumentStatus(@Nullable String financialInstrumentStatus)
      Constraints: Not nullable, Maximum length: 1

      Original property name from the Odata EDM: FinancialInstrumentStatus

      Parameters:
      financialInstrumentStatus - Active Status of Transaction or Activity

    • setPortfolio

      public void setPortfolio(@Nullable String portfolio)
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: Portfolio

      Parameters:
      portfolio - Portfolio

    • setPortfolioName

      public void setPortfolioName(@Nullable String portfolioName)
      Constraints: Not nullable, Maximum length: 30

      Original property name from the Odata EDM: PortfolioName

      Parameters:
      portfolioName - Name of the Portfolio

    • setIssuer

      public void setIssuer(@Nullable String issuer)
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: Issuer

      Parameters:
      issuer - Issuer Identity Key

    • setTrsyPosQtyChangeCategoryName

      public void setTrsyPosQtyChangeCategoryName(@Nullable String trsyPosQtyChangeCategoryName)
      Constraints: Not nullable, Maximum length: 60

      Original property name from the Odata EDM: TrsyPosQtyChangeCategoryName

      Parameters:
      trsyPosQtyChangeCategoryName - Position Change Category: Quantity (Text)

    • setTreasuryPosChangeCategoryName

      public void setTreasuryPosChangeCategoryName(@Nullable String treasuryPosChangeCategoryName)
      Constraints: Not nullable, Maximum length: 60

      Original property name from the Odata EDM: TreasuryPosChangeCategoryName

      Parameters:
      treasuryPosChangeCategoryName - Name of the Position Change Category

    • setDifferentiationPortfolio

      public void setDifferentiationPortfolio(@Nullable String differentiationPortfolio)
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: DifferentiationPortfolio

      Parameters:
      differentiationPortfolio - Portfolio as Differentiation Characteristic

    • setDifferentiationPortfolioName

      public void setDifferentiationPortfolioName(@Nullable String differentiationPortfolioName)
      Constraints: Not nullable, Maximum length: 30

      Original property name from the Odata EDM: DifferentiationPortfolioName

      Parameters:
      differentiationPortfolioName - Name of the Portfolio as Differentiation Characteristic

    • setFinancialTransaction

      public void setFinancialTransaction(@Nullable String financialTransaction)
      Constraints: Not nullable, Maximum length: 13

      Original property name from the Odata EDM: FinancialTransaction

      Parameters:
      financialTransaction - Financial Transaction

    • setFinancialInstrActivityCategory

      public void setFinancialInstrActivityCategory(@Nullable String financialInstrActivityCategory)
      Constraints: Not nullable, Maximum length: 2

      Original property name from the Odata EDM: FinancialInstrActivityCategory

      Parameters:
      financialInstrActivityCategory - Transaction Activity Category

    • setFinancialInstrCharacteristic

      public void setFinancialInstrCharacteristic(@Nullable String financialInstrCharacteristic)
      Constraints: Not nullable, Maximum length: 25

      Original property name from the Odata EDM: FinancialInstrCharacteristic

      Parameters:
      financialInstrCharacteristic - Free Characteristic of Financial Transaction

    • setFinancialInstrumentReference

      public void setFinancialInstrumentReference(@Nullable String financialInstrumentReference)
      Constraints: Not nullable, Maximum length: 16

      Original property name from the Odata EDM: FinancialInstrumentReference

      Parameters:
      financialInstrumentReference - Free Internal Reference of Financial Transaction

    • setFinancialInstrumentAssignment

      public void setFinancialInstrumentAssignment(@Nullable String financialInstrumentAssignment)
      Constraints: Not nullable, Maximum length: 18

      Original property name from the Odata EDM: FinancialInstrumentAssignment

      Parameters:
      financialInstrumentAssignment - Free Assignment of Financial Transaction

    • setConditionItemValidityStartDate

      public void setConditionItemValidityStartDate(@Nullable LocalDateTime conditionItemValidityStartDate)
      Constraints: Not nullable, Precision: 0

      Original property name from the Odata EDM: ConditionItemValidityStartDate

      Parameters:
      conditionItemValidityStartDate - Condition Item Effective From

    • setCalcPeriodEndDateIsInclusive

      public void setCalcPeriodEndDateIsInclusive(@Nullable String calcPeriodEndDateIsInclusive)
      Constraints: Not nullable, Maximum length: 1

      Original property name from the Odata EDM: CalcPeriodEndDateIsInclusive

      Parameters:
      calcPeriodEndDateIsInclusive - Inclusive Indicator for the End of a Calculation Period

    • setInterestCalculationMethod

      public void setInterestCalculationMethod(@Nullable String interestCalculationMethod)
      Constraints: Not nullable, Maximum length: 1

      Original property name from the Odata EDM: InterestCalculationMethod

      Parameters:
      interestCalculationMethod - Interest Calculation Method

    • setDebitGLAccount

      public void setDebitGLAccount(@Nullable String debitGLAccount)
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: DebitGLAccount

      Parameters:
      debitGLAccount - G/L Account Number (Debit)

    • setCreditGLAccount

      public void setCreditGLAccount(@Nullable String creditGLAccount)
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: CreditGLAccount

      Parameters:
      creditGLAccount - G/L Account Number (Credit)

    • setDebitCustomer

      public void setDebitCustomer(@Nullable String debitCustomer)
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: DebitCustomer

      Parameters:
      debitCustomer - Customer (Debit)

    • setCreditCustomer

      public void setCreditCustomer(@Nullable String creditCustomer)
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: CreditCustomer

      Parameters:
      creditCustomer - Customer (Credit)

    • setFiscalYear

      public void setFiscalYear(@Nullable String fiscalYear)
      Constraints: Not nullable, Maximum length: 4

      Original property name from the Odata EDM: FiscalYear

      Parameters:
      fiscalYear - Fiscal Year

    • setFiscalPeriod

      public void setFiscalPeriod(@Nullable String fiscalPeriod)
      Constraints: Not nullable, Maximum length: 2

      Original property name from the Odata EDM: FiscalPeriod

      Parameters:
      fiscalPeriod - Fiscal period

    • setPostingDate

      public void setPostingDate(@Nullable LocalDateTime postingDate)
      Constraints: Not nullable, Precision: 0

      Original property name from the Odata EDM: PostingDate

      Parameters:
      postingDate - Posting Date in the Document

    • setTreasuryGLAccountAssignmentRef

      public void setTreasuryGLAccountAssignmentRef(@Nullable String treasuryGLAccountAssignmentRef)
      Constraints: Not nullable, Maximum length: 12

      Original property name from the Odata EDM: TreasuryGLAccountAssignmentRef

      Parameters:
      treasuryGLAccountAssignmentRef - Account Assignment Reference of Position Management

    • setReferenceDocument

      public void setReferenceDocument(@Nullable String referenceDocument)
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: ReferenceDocument

      Parameters:
      referenceDocument - Reference document number

    • setReferenceDocumentContext

      public void setReferenceDocumentContext(@Nullable String referenceDocumentContext)
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: ReferenceDocumentContext

      Parameters:
      referenceDocumentContext - Reference Organizational Units

    • setReverseDocumentFiscalYear

      public void setReverseDocumentFiscalYear(@Nullable String reverseDocumentFiscalYear)
      Constraints: Not nullable, Maximum length: 4

      Original property name from the Odata EDM: ReverseDocumentFiscalYear

      Parameters:
      reverseDocumentFiscalYear - Reverse Document Fiscal Year

    • setReverseDocumentFiscalPeriod

      public void setReverseDocumentFiscalPeriod(@Nullable String reverseDocumentFiscalPeriod)
      Constraints: Not nullable, Maximum length: 2

      Original property name from the Odata EDM: ReverseDocumentFiscalPeriod

      Parameters:
      reverseDocumentFiscalPeriod - Reverse Document Fiscal Period

    • setReverseDocumentPostingDate

      public void setReverseDocumentPostingDate(@Nullable LocalDateTime reverseDocumentPostingDate)
      Constraints: Not nullable, Precision: 0

      Original property name from the Odata EDM: ReverseDocumentPostingDate

      Parameters:
      reverseDocumentPostingDate - Reverse Document Posting Date

    • setReversalReferenceDocument

      public void setReversalReferenceDocument(@Nullable String reversalReferenceDocument)
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: ReversalReferenceDocument

      Parameters:
      reversalReferenceDocument - Reversal: Reference Document No. of Document to Be Reversed

    • setReversalReferenceDocumentCntxt

      public void setReversalReferenceDocumentCntxt(@Nullable String reversalReferenceDocumentCntxt)
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: ReversalReferenceDocumentCntxt

      Parameters:
      reversalReferenceDocumentCntxt - Reversal: Reference Organizations of Document to Be Reversed

    • setAccountingDocument

      public void setAccountingDocument(@Nullable String accountingDocument)
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: AccountingDocument

      Parameters:
      accountingDocument - Document Number of an Accounting Document

    • setReverseDocument

      public void setReverseDocument(@Nullable String reverseDocument)
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: ReverseDocument

      Parameters:
      reverseDocument - Reverse Document Number

    • setFinancialExposureItem

      public void setFinancialExposureItem(@Nullable String financialExposureItem)
      Constraints: Not nullable, Maximum length: 13

      Original property name from the Odata EDM: FinancialExposureItem

      Parameters:
      financialExposureItem - Exposure Item ID

    • setFinancialExposureSubItem

      public void setFinancialExposureSubItem(@Nullable String financialExposureSubItem)
      Constraints: Not nullable, Maximum length: 13

      Original property name from the Odata EDM: FinancialExposureSubItem

      Parameters:
      financialExposureSubItem - Exposure Subitem ID

    • getEntityCollection

      protected String getEntityCollection()
      Specified by:
      getEntityCollection in class VdmEntity<TrsyPosFlow>

    • getKey

      @Nonnull protected Map<String,Object> getKey()
      Overrides:
      getKey in class VdmObject<TrsyPosFlow>

    • toMapOfFields

      @Nonnull protected Map<String,Object> toMapOfFields()
      Overrides:
      toMapOfFields in class VdmObject<TrsyPosFlow>

    • fromMap

      protected void fromMap(Map<String,Object> inputValues)
      Overrides:
      fromMap in class VdmObject<TrsyPosFlow>

    • field

      @Nonnull public static <T> TrsyPosFlowField<T> field(@Nonnull String fieldName, @Nonnull Class<T> fieldType)
      Use with available fluent helpers to apply an extension field to query operations.
      Type Parameters:
      T - The type of the extension field when performing value comparisons.
      Parameters:
      fieldName - The name of the extension field as returned by the OData service.
      fieldType - The Java type to use for the extension field when performing value comparisons.
      Returns:
      A representation of an extension field from this entity.

    • field

      @Nonnull public static <T, DomainT> TrsyPosFlowField<T> field(@Nonnull String fieldName, @Nonnull TypeConverter<T,DomainT> typeConverter)
      Use with available fluent helpers to apply an extension field to query operations.
      Type Parameters:
      T - The type of the extension field when performing value comparisons.
      DomainT - The type of the extension field as returned by the OData service.
      Parameters:
      typeConverter - A TypeConverter<T, DomainT> instance whose first generic type matches the Java type of the field
      fieldName - The name of the extension field as returned by the OData service.
      Returns:
      A representation of an extension field from this entity, holding a reference to the given TypeConverter.

    • getDestinationForFetch

      @Nullable public HttpDestinationProperties getDestinationForFetch()
      Overrides:
      getDestinationForFetch in class VdmEntity<TrsyPosFlow>

    • setServicePathForFetch

      protected void setServicePathForFetch(@Nullable String servicePathForFetch)
      Overrides:
      setServicePathForFetch in class VdmEntity<TrsyPosFlow>

    • attachToService

      public void attachToService(@Nullable String servicePath, @Nonnull HttpDestinationProperties destination)
      Overrides:
      attachToService in class VdmEntity<TrsyPosFlow>

    • getDefaultServicePath

      protected String getDefaultServicePath()
      Overrides:
      getDefaultServicePath in class VdmEntity<TrsyPosFlow>

    • builder

      @Nonnull public static TrsyPosFlow.TrsyPosFlowBuilder builder()

    • getTreasuryTransactionFlow

      @Nullable public Integer getTreasuryTransactionFlow()
      (Key Field) Constraints: Not nullable

      Original property name from the Odata EDM: TreasuryTransactionFlow

      Returns:
      Number of TRL Flow

    • getBusinessTransactionDocUUID

      @Nullable public UUID getBusinessTransactionDocUUID()
      (Key Field) Constraints: Not nullable

      Original property name from the Odata EDM: BusinessTransactionDocUUID

      Returns:
      Business Transaction (GUID)

    • getTreasuryPosition

      @Nullable public UUID getTreasuryPosition()
      Constraints: none

      Original property name from the Odata EDM: TreasuryPosition

      Returns:
      Treasury Position UUID

    • getTreasuryBusinessTransaction

      @Nullable public UUID getTreasuryBusinessTransaction()
      Constraints: none

      Original property name from the Odata EDM: TreasuryBusinessTransaction

      Returns:
      Identifier of the Distributor Business Transaction

    • getTreasuryUpdateTypeName

      @Nullable public String getTreasuryUpdateTypeName()
      Constraints: Not nullable, Maximum length: 60

      Original property name from the Odata EDM: TreasuryUpdateTypeName

      Returns:
      Name of the Update Type

    • getTreasuryUpdateType

      @Nullable public String getTreasuryUpdateType()
      Constraints: Not nullable, Maximum length: 8

      Original property name from the Odata EDM: TreasuryUpdateType

      Returns:
      Update Type

    • getAmountInPositionCurrency

      @Nullable public BigDecimal getAmountInPositionCurrency()
      Constraints: Not nullable, Precision: 22, Scale: 3

      Original property name from the Odata EDM: AmountInPositionCurrency

      Returns:
      Amount in Position Currency

    • getPositionCurrency

      @Nullable public String getPositionCurrency()
      Constraints: Not nullable, Maximum length: 5

      Original property name from the Odata EDM: PositionCurrency

      Returns:
      Position Currency

    • getAmountInValuationCurrency

      @Nullable public BigDecimal getAmountInValuationCurrency()
      Constraints: Not nullable, Precision: 22, Scale: 3

      Original property name from the Odata EDM: AmountInValuationCurrency

      Returns:
      Amount in Valuation Currency

    • getValuationCurrency

      @Nullable public String getValuationCurrency()
      Constraints: Not nullable, Maximum length: 5

      Original property name from the Odata EDM: ValuationCurrency

      Returns:
      Valuation Currency

    • getTreasuryPositionLedgerDate

      @Nullable public LocalDateTime getTreasuryPositionLedgerDate()
      Constraints: Not nullable, Precision: 0

      Original property name from the Odata EDM: TreasuryPositionLedgerDate

      Returns:
      Treasury Ledger Date

    • getTreasuryPositionTransferGroup

      @Nullable public String getTreasuryPositionTransferGroup()
      Constraints: Not nullable, Maximum length: 4

      Original property name from the Odata EDM: TreasuryPositionTransferGroup

      Returns:
      Position Transfer Group

    • getTreasuryPositionTransferFactor

      @Nullable public Double getTreasuryPositionTransferFactor()
      Constraints: none

      Original property name from the Odata EDM: TreasuryPositionTransferFactor

      Returns:
      Position Transfer Coefficient

    • getTrsyPosQuantityChangeCategory

      @Nullable public String getTrsyPosQuantityChangeCategory()
      Constraints: Not nullable, Maximum length: 4

      Original property name from the Odata EDM: TrsyPosQuantityChangeCategory

      Returns:
      Position Change Category (Quantity)

    • getTrsyPosAmountChangeCategory

      @Nullable public String getTrsyPosAmountChangeCategory()
      Constraints: Not nullable, Maximum length: 4

      Original property name from the Odata EDM: TrsyPosAmountChangeCategory

      Returns:
      Position Change Category (Amount)

    • getQuantityInPieces

      @Nullable public BigDecimal getQuantityInPieces()
      Constraints: Not nullable, Precision: 22, Scale: 6

      Original property name from the Odata EDM: QuantityInPieces

      Returns:
      Units (Short)

    • getIndexCleanAmountInPositionCrcy

      @Nullable public BigDecimal getIndexCleanAmountInPositionCrcy()
      Constraints: Not nullable, Precision: 22, Scale: 3

      Original property name from the Odata EDM: IndexCleanAmountInPositionCrcy

      Returns:
      Index Clean Amount in Position Currency

    • getNominalAmountInNominalCurrency

      @Nullable public BigDecimal getNominalAmountInNominalCurrency()
      Constraints: Not nullable, Precision: 22, Scale: 3

      Original property name from the Odata EDM: NominalAmountInNominalCurrency

      Returns:
      Nominal Amount

    • getOriglNominalAmtInNominalCrcy

      @Nullable public BigDecimal getOriglNominalAmtInNominalCrcy()
      Constraints: Not nullable, Precision: 22, Scale: 3

      Original property name from the Odata EDM: OriglNominalAmtInNominalCrcy

      Returns:
      Original Nominal Amount

    • getNominalCurrency

      @Nullable public String getNominalCurrency()
      Constraints: Not nullable, Maximum length: 5

      Original property name from the Odata EDM: NominalCurrency

      Returns:
      Nominal Currency

    • getCalculationDate

      @Nullable public LocalDateTime getCalculationDate()
      Constraints: Not nullable, Precision: 0

      Original property name from the Odata EDM: CalculationDate

      Returns:
      Key Date of Last Interest Calculation

    • getCalcDateIsAsEndDateInclusive

      @Nullable public String getCalcDateIsAsEndDateInclusive()
      Constraints: Not nullable, Maximum length: 1

      Original property name from the Odata EDM: CalcDateIsAsEndDateInclusive

      Returns:
      Incl./Excl. Indicator for Beginning and End of a Period

    • getDueDate

      @Nullable public LocalDateTime getDueDate()
      Constraints: Not nullable, Precision: 0

      Original property name from the Odata EDM: DueDate

      Returns:
      Due Date

    • getCalculationPeriodStartDate

      @Nullable public LocalDateTime getCalculationPeriodStartDate()
      Constraints: Not nullable, Precision: 0

      Original property name from the Odata EDM: CalculationPeriodStartDate

      Returns:
      Start of Calculation Period

    • getCalculationPeriodEndDate

      @Nullable public LocalDateTime getCalculationPeriodEndDate()
      Constraints: Not nullable, Precision: 0

      Original property name from the Odata EDM: CalculationPeriodEndDate

      Returns:
      End of Calculation Period

    • getEffectiveInterestRate

      @Nullable public BigDecimal getEffectiveInterestRate()
      Constraints: Not nullable, Precision: 10, Scale: 7

      Original property name from the Odata EDM: EffectiveInterestRate

      Returns:
      For Calculation of Amortization Amts (SAC) for Used EffInR

    • getEffctvIntrstRateRdmptnSched

      @Nullable public Integer getEffctvIntrstRateRdmptnSched()
      Constraints: none

      Original property name from the Odata EDM: EffctvIntrstRateRdmptnSched

      Returns:
      Redemption Schedule that Explains Effective Interest Rate

    • getNextEffectiveInterestRate

      @Nullable public BigDecimal getNextEffectiveInterestRate()
      Constraints: Not nullable, Precision: 10, Scale: 7

      Original property name from the Odata EDM: NextEffectiveInterestRate

      Returns:
      Valid Effective Interest Rate for the Next Amortization

    • getFixedRedemptionSchedule

      @Nullable public Integer getFixedRedemptionSchedule()
      Constraints: none

      Original property name from the Odata EDM: FixedRedemptionSchedule

      Returns:
      Fixed Redemption Schedule

    • getCalculationBasis

      @Nullable public BigDecimal getCalculationBasis()
      Constraints: Not nullable, Precision: 14, Scale: 3

      Original property name from the Odata EDM: CalculationBasis

      Returns:
      Calculation Base Amount

    • getFinInstrProductGroup

      @Nullable public String getFinInstrProductGroup()
      Constraints: Not nullable, Maximum length: 1

      Original property name from the Odata EDM: FinInstrProductGroup

      Returns:
      Financial Instrument Product Group

    • getTreasuryBusinessTransStatus

      @Nullable public String getTreasuryBusinessTransStatus()
      Constraints: Not nullable, Maximum length: 5

      Original property name from the Odata EDM: TreasuryBusinessTransStatus

      Returns:
      Posting Status Treasury Ledger Business Transaction

    • getTrsyIntragroupTransacStatus

      @Nullable public String getTrsyIntragroupTransacStatus()
      Constraints: Not nullable, Maximum length: 1

      Original property name from the Odata EDM: TrsyIntragroupTransacStatus

      Returns:
      Intragroup Transaction Status

    • getTreasuryBusinessTransCategory

      @Nullable public String getTreasuryBusinessTransCategory()
      Constraints: Not nullable, Maximum length: 4

      Original property name from the Odata EDM: TreasuryBusinessTransCategory

      Returns:
      Business Transaction Category

    • getOriglTrsyBusinessTransaction

      @Nullable public UUID getOriglTrsyBusinessTransaction()
      Constraints: none

      Original property name from the Odata EDM: OriglTrsyBusinessTransaction

      Returns:
      Original Business Transaction

    • getTrsyDerivedBusTransacIsUpdated

      @Nullable public String getTrsyDerivedBusTransacIsUpdated()
      Constraints: Not nullable, Maximum length: 1

      Original property name from the Odata EDM: TrsyDerivedBusTransacIsUpdated

      Returns:
      Status of Treasury Ledger Business Transaction

    • getTreasuryPosAssetLiabilityCode

      @Nullable public String getTreasuryPosAssetLiabilityCode()
      Constraints: Not nullable, Maximum length: 15

      Original property name from the Odata EDM: TreasuryPosAssetLiabilityCode

      Returns:
      Assets/Liabilities Position

    • getTrsyPosTransfSourceTargetCode

      @Nullable public String getTrsyPosTransfSourceTargetCode()
      Constraints: Not nullable, Maximum length: 1

      Original property name from the Odata EDM: TrsyPosTransfSourceTargetCode

      Returns:
      Position Transfer

    • getTreasuryValuationArea

      @Nullable public String getTreasuryValuationArea()
      Constraints: Not nullable, Maximum length: 3

      Original property name from the Odata EDM: TreasuryValuationArea

      Returns:
      Treasury Valuation Area

    • getTreasuryValuationAreaName

      @Nullable public String getTreasuryValuationAreaName()
      Constraints: Not nullable, Maximum length: 60

      Original property name from the Odata EDM: TreasuryValuationAreaName

      Returns:
      Name of the Valuation Area

    • getTreasuryValuationClass

      @Nullable public String getTreasuryValuationClass()
      Constraints: Not nullable, Maximum length: 4

      Original property name from the Odata EDM: TreasuryValuationClass

      Returns:
      Valuation Class

    • getTreasuryValuationClassName

      @Nullable public String getTreasuryValuationClassName()
      Constraints: Not nullable, Maximum length: 60

      Original property name from the Odata EDM: TreasuryValuationClassName

      Returns:
      Name of the Valuation Class

    • getCompanyCode

      @Nullable public String getCompanyCode()
      Constraints: Not nullable, Maximum length: 4

      Original property name from the Odata EDM: CompanyCode

      Returns:
      Company Code

    • getFinancialInstrumentProductType

      @Nullable public String getFinancialInstrumentProductType()
      Constraints: Not nullable, Maximum length: 3

      Original property name from the Odata EDM: FinancialInstrumentProductType

      Returns:
      Product Type

    • getSecurityAccount

      @Nullable public String getSecurityAccount()
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: SecurityAccount

      Returns:
      Security Account

    • getSecurityClass

      @Nullable public String getSecurityClass()
      Constraints: Not nullable, Maximum length: 13

      Original property name from the Odata EDM: SecurityClass

      Returns:
      Security Class

    • getSecurityClassName

      @Nullable public String getSecurityClassName()
      Constraints: Not nullable, Maximum length: 15

      Original property name from the Odata EDM: SecurityClassName

      Returns:
      Name of the Security Class

    • getSecurityClassDescription

      @Nullable public String getSecurityClassDescription()
      Constraints: Not nullable, Maximum length: 60

      Original property name from the Odata EDM: SecurityClassDescription

      Returns:
      Description of the Security Class

    • getFinancialInstrValClassName

      @Nullable public String getFinancialInstrValClassName()
      Constraints: Not nullable, Maximum length: 60

      Original property name from the Odata EDM: FinancialInstrValClassName

      Returns:
      Name of the Financial Instrument Valuation Class

    • getTreasuryPositionLot

      @Nullable public UUID getTreasuryPositionLot()
      Constraints: none

      Original property name from the Odata EDM: TreasuryPositionLot

      Returns:
      Identifier of the Lot

    • getSecurityAccountGroup

      @Nullable public String getSecurityAccountGroup()
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: SecurityAccountGroup

      Returns:
      Securities Account Group

    • getLoanContract

      @Nullable public String getLoanContract()
      Constraints: Not nullable, Maximum length: 13

      Original property name from the Odata EDM: LoanContract

      Returns:
      Loan Contract Number

    • getLoanContractName

      @Nullable public String getLoanContractName()
      Constraints: Not nullable, Maximum length: 50

      Original property name from the Odata EDM: LoanContractName

      Returns:
      Name of the Loan Contract

    • getTreasuryPositionAccount

      @Nullable public String getTreasuryPositionAccount()
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: TreasuryPositionAccount

      Returns:
      Futures Account for Listed Options and Futures

    • getTreasuryPositionLongShortCode

      @Nullable public String getTreasuryPositionLongShortCode()
      Constraints: Not nullable, Maximum length: 1

      Original property name from the Odata EDM: TreasuryPositionLongShortCode

      Returns:
      Code: Long or Short Position

    • getFund

      @Nullable public String getFund()
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: Fund

      Returns:
      Fund

    • getGrantID

      @Nullable public String getGrantID()
      Constraints: Not nullable, Maximum length: 20

      Original property name from the Odata EDM: GrantID

      Returns:
      Grant

    • getCostCenter

      @Nullable public String getCostCenter()
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: CostCenter

      Returns:
      Cost Center

    • getProfitCenter

      @Nullable public String getProfitCenter()
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: ProfitCenter

      Returns:
      Profit Center

    • getWBSElementExternalID

      @Nullable public String getWBSElementExternalID()
      Constraints: Not nullable, Maximum length: 24

      Original property name from the Odata EDM: WBSElementExternalID

      Returns:
      Work Breakdown Structure Element (WBS Element) Edited

    • getWBSDescription

      @Nullable public String getWBSDescription()
      Constraints: Not nullable, Maximum length: 40

      Original property name from the Odata EDM: WBSDescription

      Returns:
      WBS Element Name

    • getFunctionalArea

      @Nullable public String getFunctionalArea()
      Constraints: Not nullable, Maximum length: 16

      Original property name from the Odata EDM: FunctionalArea

      Returns:
      Functional Area

    • getTrsyPosCustomDiffntnTerm1

      @Nullable public String getTrsyPosCustomDiffntnTerm1()
      Constraints: Not nullable, Maximum length: 20

      Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm1

      Returns:
      Custom Differentiation Term 1 (Value)

    • getTrsyPosCustomDiffntnTerm1Name

      @Nullable public String getTrsyPosCustomDiffntnTerm1Name()
      Constraints: Not nullable, Maximum length: 30

      Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm1Name

      Returns:
      Custom Differentiation Term 1 (Name)

    • getTrsyPosCustomDiffntnTerm2

      @Nullable public String getTrsyPosCustomDiffntnTerm2()
      Constraints: Not nullable, Maximum length: 20

      Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm2

      Returns:
      Custom Differentiation Term 2 (Value)

    • getTrsyPosCustomDiffntnTerm2Name

      @Nullable public String getTrsyPosCustomDiffntnTerm2Name()
      Constraints: Not nullable, Maximum length: 30

      Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm2Name

      Returns:
      Custom Differentiation Term 2 (Name)

    • getTrsyPosCustomDiffntnTerm3

      @Nullable public String getTrsyPosCustomDiffntnTerm3()
      Constraints: Not nullable, Maximum length: 20

      Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm3

      Returns:
      Custom Differentiation Term 3 (Value)

    • getTrsyPosCustomDiffntnTerm3Name

      @Nullable public String getTrsyPosCustomDiffntnTerm3Name()
      Constraints: Not nullable, Maximum length: 30

      Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm3Name

      Returns:
      Custom Differentiation Term 3 (Name)

    • getTrsyPosCustomDiffntnTerm4

      @Nullable public String getTrsyPosCustomDiffntnTerm4()
      Constraints: Not nullable, Maximum length: 20

      Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm4

      Returns:
      Custom Differentiation Term 4 (Value)

    • getTrsyPosCustomDiffntnTerm4Name

      @Nullable public String getTrsyPosCustomDiffntnTerm4Name()
      Constraints: Not nullable, Maximum length: 30

      Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm4Name

      Returns:
      Custom Differentiation Term 4 (Name)

    • getTrsyPosCustomDiffntnTerm5

      @Nullable public String getTrsyPosCustomDiffntnTerm5()
      Constraints: Not nullable, Maximum length: 20

      Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm5

      Returns:
      Custom Differentiation Term 5 (Value)

    • getTrsyPosCustomDiffntnTerm5Name

      @Nullable public String getTrsyPosCustomDiffntnTerm5Name()
      Constraints: Not nullable, Maximum length: 30

      Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm5Name

      Returns:
      Custom Differentiation Term 5 (Name)

    • getCentralClearingAccount

      @Nullable public String getCentralClearingAccount()
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: CentralClearingAccount

      Returns:
      Central Clearing Account

    • getCentralClearingAccountName

      @Nullable public String getCentralClearingAccountName()
      Constraints: Not nullable, Maximum length: 30

      Original property name from the Odata EDM: CentralClearingAccountName

      Returns:
      Name of the Central Clearing Account

    • getCompanyCodeName

      @Nullable public String getCompanyCodeName()
      Constraints: Not nullable, Maximum length: 25

      Original property name from the Odata EDM: CompanyCodeName

      Returns:
      Name of Company Code or Company

    • getSecurityAccountName

      @Nullable public String getSecurityAccountName()
      Constraints: Not nullable, Maximum length: 30

      Original property name from the Odata EDM: SecurityAccountName

      Returns:
      Name of the Security Account

    • getSecurityAccountGroupName

      @Nullable public String getSecurityAccountGroupName()
      Constraints: Not nullable, Maximum length: 60

      Original property name from the Odata EDM: SecurityAccountGroupName

      Returns:
      Name of Securities Account Group

    • getActivityFinancialTransaction

      @Nullable public String getActivityFinancialTransaction()
      Constraints: Not nullable, Maximum length: 13

      Original property name from the Odata EDM: ActivityFinancialTransaction

      Returns:
      Activity-Triggering Financial Transaction

    • getFinancialInstrTransactionType

      @Nullable public String getFinancialInstrTransactionType()
      Constraints: Not nullable, Maximum length: 3

      Original property name from the Odata EDM: FinancialInstrTransactionType

      Returns:
      Financial Instrument Transaction Type

    • getTreasuryFacilityCompanyCode

      @Nullable public String getTreasuryFacilityCompanyCode()
      Constraints: Not nullable, Maximum length: 4

      Original property name from the Odata EDM: TreasuryFacilityCompanyCode

      Returns:
      Company Code of Facility

    • getTreasuryFacility

      @Nullable public String getTreasuryFacility()
      Constraints: Not nullable, Maximum length: 13

      Original property name from the Odata EDM: TreasuryFacility

      Returns:
      Transaction Number of Facility

    • getTreasuryMasterAgreement

      @Nullable public String getTreasuryMasterAgreement()
      Constraints: Not nullable, Maximum length: 1

      Original property name from the Odata EDM: TreasuryMasterAgreement

      Returns:
      The treasuryMasterAgreement contained in this entity.

    • getTreasuryFinanceProject

      @Nullable public String getTreasuryFinanceProject()
      Constraints: Not nullable, Maximum length: 13

      Original property name from the Odata EDM: TreasuryFinanceProject

      Returns:
      Finance Project

    • getCounterparty

      @Nullable public String getCounterparty()
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: Counterparty

      Returns:
      Counterparty Number

    • getLetterOfCredit

      @Nullable public String getLetterOfCredit()
      Constraints: Not nullable, Maximum length: 35

      Original property name from the Odata EDM: LetterOfCredit

      Returns:
      Letter of Credit Number

    • getFinancialInstrumentStatus

      @Nullable public String getFinancialInstrumentStatus()
      Constraints: Not nullable, Maximum length: 1

      Original property name from the Odata EDM: FinancialInstrumentStatus

      Returns:
      Active Status of Transaction or Activity

    • getPortfolio

      @Nullable public String getPortfolio()
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: Portfolio

      Returns:
      Portfolio

    • getPortfolioName

      @Nullable public String getPortfolioName()
      Constraints: Not nullable, Maximum length: 30

      Original property name from the Odata EDM: PortfolioName

      Returns:
      Name of the Portfolio

    • getIssuer

      @Nullable public String getIssuer()
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: Issuer

      Returns:
      Issuer Identity Key

    • getTrsyPosQtyChangeCategoryName

      @Nullable public String getTrsyPosQtyChangeCategoryName()
      Constraints: Not nullable, Maximum length: 60

      Original property name from the Odata EDM: TrsyPosQtyChangeCategoryName

      Returns:
      Position Change Category: Quantity (Text)

    • getTreasuryPosChangeCategoryName

      @Nullable public String getTreasuryPosChangeCategoryName()
      Constraints: Not nullable, Maximum length: 60

      Original property name from the Odata EDM: TreasuryPosChangeCategoryName

      Returns:
      Name of the Position Change Category

    • getDifferentiationPortfolio

      @Nullable public String getDifferentiationPortfolio()
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: DifferentiationPortfolio

      Returns:
      Portfolio as Differentiation Characteristic

    • getDifferentiationPortfolioName

      @Nullable public String getDifferentiationPortfolioName()
      Constraints: Not nullable, Maximum length: 30

      Original property name from the Odata EDM: DifferentiationPortfolioName

      Returns:
      Name of the Portfolio as Differentiation Characteristic

    • getFinancialTransaction

      @Nullable public String getFinancialTransaction()
      Constraints: Not nullable, Maximum length: 13

      Original property name from the Odata EDM: FinancialTransaction

      Returns:
      Financial Transaction

    • getFinancialInstrActivityCategory

      @Nullable public String getFinancialInstrActivityCategory()
      Constraints: Not nullable, Maximum length: 2

      Original property name from the Odata EDM: FinancialInstrActivityCategory

      Returns:
      Transaction Activity Category

    • getFinancialInstrCharacteristic

      @Nullable public String getFinancialInstrCharacteristic()
      Constraints: Not nullable, Maximum length: 25

      Original property name from the Odata EDM: FinancialInstrCharacteristic

      Returns:
      Free Characteristic of Financial Transaction

    • getFinancialInstrumentReference

      @Nullable public String getFinancialInstrumentReference()
      Constraints: Not nullable, Maximum length: 16

      Original property name from the Odata EDM: FinancialInstrumentReference

      Returns:
      Free Internal Reference of Financial Transaction

    • getFinancialInstrumentAssignment

      @Nullable public String getFinancialInstrumentAssignment()
      Constraints: Not nullable, Maximum length: 18

      Original property name from the Odata EDM: FinancialInstrumentAssignment

      Returns:
      Free Assignment of Financial Transaction

    • getConditionItemValidityStartDate

      @Nullable public LocalDateTime getConditionItemValidityStartDate()
      Constraints: Not nullable, Precision: 0

      Original property name from the Odata EDM: ConditionItemValidityStartDate

      Returns:
      Condition Item Effective From

    • getCalcPeriodEndDateIsInclusive

      @Nullable public String getCalcPeriodEndDateIsInclusive()
      Constraints: Not nullable, Maximum length: 1

      Original property name from the Odata EDM: CalcPeriodEndDateIsInclusive

      Returns:
      Inclusive Indicator for the End of a Calculation Period

    • getInterestCalculationMethod

      @Nullable public String getInterestCalculationMethod()
      Constraints: Not nullable, Maximum length: 1

      Original property name from the Odata EDM: InterestCalculationMethod

      Returns:
      Interest Calculation Method

    • getDebitGLAccount

      @Nullable public String getDebitGLAccount()
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: DebitGLAccount

      Returns:
      G/L Account Number (Debit)

    • getCreditGLAccount

      @Nullable public String getCreditGLAccount()
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: CreditGLAccount

      Returns:
      G/L Account Number (Credit)

    • getDebitCustomer

      @Nullable public String getDebitCustomer()
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: DebitCustomer

      Returns:
      Customer (Debit)

    • getCreditCustomer

      @Nullable public String getCreditCustomer()
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: CreditCustomer

      Returns:
      Customer (Credit)

    • getFiscalYear

      @Nullable public String getFiscalYear()
      Constraints: Not nullable, Maximum length: 4

      Original property name from the Odata EDM: FiscalYear

      Returns:
      Fiscal Year

    • getFiscalPeriod

      @Nullable public String getFiscalPeriod()
      Constraints: Not nullable, Maximum length: 2

      Original property name from the Odata EDM: FiscalPeriod

      Returns:
      Fiscal period

    • getPostingDate

      @Nullable public LocalDateTime getPostingDate()
      Constraints: Not nullable, Precision: 0

      Original property name from the Odata EDM: PostingDate

      Returns:
      Posting Date in the Document

    • getTreasuryGLAccountAssignmentRef

      @Nullable public String getTreasuryGLAccountAssignmentRef()
      Constraints: Not nullable, Maximum length: 12

      Original property name from the Odata EDM: TreasuryGLAccountAssignmentRef

      Returns:
      Account Assignment Reference of Position Management

    • getReferenceDocument

      @Nullable public String getReferenceDocument()
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: ReferenceDocument

      Returns:
      Reference document number

    • getReferenceDocumentContext

      @Nullable public String getReferenceDocumentContext()
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: ReferenceDocumentContext

      Returns:
      Reference Organizational Units

    • getReverseDocumentFiscalYear

      @Nullable public String getReverseDocumentFiscalYear()
      Constraints: Not nullable, Maximum length: 4

      Original property name from the Odata EDM: ReverseDocumentFiscalYear

      Returns:
      Reverse Document Fiscal Year

    • getReverseDocumentFiscalPeriod

      @Nullable public String getReverseDocumentFiscalPeriod()
      Constraints: Not nullable, Maximum length: 2

      Original property name from the Odata EDM: ReverseDocumentFiscalPeriod

      Returns:
      Reverse Document Fiscal Period

    • getReverseDocumentPostingDate

      @Nullable public LocalDateTime getReverseDocumentPostingDate()
      Constraints: Not nullable, Precision: 0

      Original property name from the Odata EDM: ReverseDocumentPostingDate

      Returns:
      Reverse Document Posting Date

    • getReversalReferenceDocument

      @Nullable public String getReversalReferenceDocument()
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: ReversalReferenceDocument

      Returns:
      Reversal: Reference Document No. of Document to Be Reversed

    • getReversalReferenceDocumentCntxt

      @Nullable public String getReversalReferenceDocumentCntxt()
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: ReversalReferenceDocumentCntxt

      Returns:
      Reversal: Reference Organizations of Document to Be Reversed

    • getAccountingDocument

      @Nullable public String getAccountingDocument()
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: AccountingDocument

      Returns:
      Document Number of an Accounting Document

    • getReverseDocument

      @Nullable public String getReverseDocument()
      Constraints: Not nullable, Maximum length: 10

      Original property name from the Odata EDM: ReverseDocument

      Returns:
      Reverse Document Number

    • getFinancialExposureItem

      @Nullable public String getFinancialExposureItem()
      Constraints: Not nullable, Maximum length: 13

      Original property name from the Odata EDM: FinancialExposureItem

      Returns:
      Exposure Item ID

    • getFinancialExposureSubItem

      @Nullable public String getFinancialExposureSubItem()
      Constraints: Not nullable, Maximum length: 13

      Original property name from the Odata EDM: FinancialExposureSubItem

      Returns:
      Exposure Subitem ID

    • toString

      @Nonnull public String toString()
      Overrides:
      toString in class VdmObject<TrsyPosFlow>

    • equals

      public boolean equals(@Nullable Object o)
      Overrides:
      equals in class VdmEntity<TrsyPosFlow>

    • canEqual

      protected boolean canEqual(@Nullable Object other)
      Overrides:
      canEqual in class VdmEntity<TrsyPosFlow>

    • hashCode

      public int hashCode()
      Overrides:
      hashCode in class VdmEntity<TrsyPosFlow>