MarketLedgerEntry
Class Description
Details of an individual entry in a ledger, which was posted from a journal on the posted date.
Attributes
Name | Type | Description |
---|---|---|
accountID | String | Account identifier for this entry. |
accountKind | MktAccountKind | Kind of account for this entry. |
amount | Money | The amount of the debit or credit for this account. |
postedDateTime | DateTime | Date and time this entry was posted to the ledger. |
status | Status | Status of ledger entry. |
transactionDateTime | DateTime | Date and time journal entry was recorded. |
Relationships
Ancestors
No ancestor classes
Descendents
No descendent classes
Associations
Source Class | Source Cardinality | Target | Target Cardinality | Source Name | Source Assoc. Description | Target Name | Target Assoc. Description |
---|---|---|---|---|---|---|---|
MarketLedgerEntry | 0..* | Settlement | 0..* | MarketLedgerEntry | Settlement | ||
MarketLedgerEntry | 0..* | MarketLedger | 1 | MarketLedgerEntries | MarketLedger |