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TransactionConfigurationMovementDataRequest.md

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TransactionConfigurationMovementDataRequest

Properties

Name Type Description Notes
movementTypes MovementTypesEnum . The available values are: Settlement, Traded, StockMovement, FutureCash, Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, UnsettledCashTypes, Carry, CarryAsPnl, VariationMargin, Capital, Fee, LimitAdjustment, BalanceAdjustment
side String The movement side
direction Integer The movement direction
properties Map<String, PerpetualProperty> The properties associated with the underlying Movement. [optional]
mappings List<TransactionPropertyMappingRequest> This allows you to map a transaction property to a property on the underlying holding. [optional]
name String The movement name (optional) [optional]
movementOptions List<String> Allows extra specifications for the movement. The options currently available are 'DirectAdjustment', 'IncludesTradedInterest' and 'Virtual' (works only with the movement type 'StockMovement'). A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction. [optional]

Enum: MovementTypesEnum

Name Value
SETTLEMENT "Settlement"
TRADED "Traded"
STOCKMOVEMENT "StockMovement"
FUTURECASH "FutureCash"
COMMITMENT "Commitment"
RECEIVABLE "Receivable"
CASHSETTLEMENT "CashSettlement"
CASHFORWARD "CashForward"
CASHCOMMITMENT "CashCommitment"
CASHRECEIVABLE "CashReceivable"
ACCRUAL "Accrual"
CASHACCRUAL "CashAccrual"
FORWARDFX "ForwardFx"
CASHFXFORWARD "CashFxForward"
UNSETTLEDCASHTYPES "UnsettledCashTypes"
CARRY "Carry"
CARRYASPNL "CarryAsPnl"
VARIATIONMARGIN "VariationMargin"
CAPITAL "Capital"
FEE "Fee"
LIMITADJUSTMENT "LimitAdjustment"
BALANCEADJUSTMENT "BalanceAdjustment"

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