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AuxiliaryAccount

Class Description

Variable and dynamic part of auxiliary agreement, generally representing the current state of the account related to the outstanding balance defined in auxiliary agreement.

Attributes

NameTypeDescription
balanceMoneyThe total amount currently remaining on this account that is required to be paid in order to settle the account to zero. This excludes any due amounts not yet paid.
dueDueCurrent amounts now due for payment on this account.
lastCreditAccountMovementDetails of the last credit transaction performed on this account.
lastDebitAccountMovementDetails of the last debit transaction performed on this account.
principleAmountMoneyThe initial principle amount, with which this account was instantiated.

Relationships

Ancestors

Descendents

No descendent classes

Associations

Source ClassSource CardinalityTargetTarget CardinalitySource NameSource Assoc. DescriptionTarget NameTarget Assoc. Description
AuxiliaryAccount0..1Transaction0..*AuxiliaryAccountAuxiliary account for this payment transaction.PaymentTransactionsAll payments against this account.
AuxiliaryAccount0..*Charge0..*AuxiliaryAccountsAll auxiliary accounts to which this charge has to be levied.ChargesAll charges levied on this account.
AuxiliaryAccount1..*AuxiliaryAgreement0..1AuxiliaryAccountsAll auxiliary accounts regulated by this agreement.AuxiliaryAgreementAuxiliary agreement regulating this account.