Model Details

AutosettlementConfiguration

Trade Auto-Settlement Entity


Name

Description

Type

Additional Information

AddDate

Gets or sets the date that this record was added.

date

AddId

Gets or sets the name of the user who added this record to the system.

string

AddNode

Gets or sets the name of the machine that added this record to the system.

string

AssignmentFee

Gets or sets the Assignment Fee of the Trade Auto-Settlement Configuration.

CheckAgentContracts

Check agent contracts?

boolean

CheckLSMData

Check LSM Data?

boolean

CheckOtherPositions

Check other positions?

boolean

CheckWSOData

Check WSO Data?

boolean

CompareWSOwithLSM

Compare WSO with LSM?

boolean

ConfigurationName

Gets or sets the Name of the Trade Auto-Settlement Configuration.

string

DelayedCompAndCostOfCarry

Gets or sets the Delayed Comp And Cost of Carry of the Trade Auto-Settlement Configuration.

Id

The unique Id for this Trade Auto-Settlement Configuration.

integer

IsDeleted

Indicates is if deleted.

boolean

IsSystem

Indicates if is system.

boolean

LastChangeDate

Gets or sets the date of the last change to this record.

date

LastChangeId

Gets or sets the name of the user that last made changes to this record.

string

LastChangeNode

Gets or sets the name of the machine that last made changes to this record.

string

Links

The Hateoas links related to this object

Collection of Link

MarkitSubTradeFee

Gets or sets the Markit Sub Trade Fee of the Trade Auto-Settlement Configuration.

OtherFees

Gets or sets the Other Fees of the Trade Auto-Settlement Configuration.