finAccountSecuritisationAllocation Class

Represents an item in an Account Securitisation Allocation list.

Methods

Name Description
AccountIdSet Set the AccountId.
AccountLoad Loads the Account object.
AccountPkSet Set the Account Pk.
AccountRefresh Forces the Account object to be reloaded from the database the next time it is accessed.
CanCommit Indicates whether this item can be committed, i.e., the AccountInvalidMessage, InvalidMessage and InvalidMessageUser properties are all blank.
CanDelete Indicates whether this item can be removed from the collection.
CanProcess Indicates whether this item can be processed (e.g., the Sale processed) i.e., the AccountInvalidMessage, InvalidMessage and InvalidMessageUser properties are all blank.
Clear Clear details.
Refresh Refresh this item by calling the 'AccountSecuritisationAllocations.ItemRefresh' Script event.

Properties

Name Description
Account Read-Only The Account.
AccountBalance Read-Only The Account's Balance.
AccountBulkFunderExternalPartyPk Read-Only The primary key of the Account's Bulk Funder.
AccountDateMaturity Read-Only The Account's Maturity Date.
AccountDateOpened Read-Only The Account's Opening Date.
AccountDescription Read-Only The Account's Description.
AccountId Read-Only The Account's Id.
AccountLoaded Read-Only Indicates whether the Account has been loaded.
AccountName Read-Only The Name of the Account.
AccountPk Read-Only The Account's primary key.
AccountStatus Read-Only The Status of the Account.
AccountStatusText Read-Only The Status of the Account in its String representation.
AccountTypeId Read-Only The Id of the Account's Account Type.
AccountTypePk Read-Only The primary key of the Account's Account Type.
BuybackDate
BuybackElementId
BuybackElementPk
BuybackInterest
BuybackRebate
BuybackRebateElementId
BuybackRebateElementPk
BuybackValue
CreateTransactions Indicates whether Account Transactions will be created upon actioning this Securitisation.
CreatedDate Read-Only The Local date and time this record was created.
CreatedFromRefresh System Use Only
CreatedFromScript System Use Only
CreatedUserPk Read-Only The primary key of the User that created this record.
CreatedUtcDate Read-Only The UTC date and time this record was created.
CustomDisplayColumn1 Custom field for displaying additional data on the Securitisation Allocations grid.
CustomDisplayColumn2 Custom field for displaying additional data on the Securitisation Allocations grid.
CustomDisplayColumn3 Custom field for displaying additional data on the Securitisation Allocations grid.
CustomDisplayColumn4 Custom field for displaying additional data on the Securitisation Allocations grid.
CustomDisplayColumnsUsed Read-Only Determines if any data has been populated in any of the Custom Display Columns for this item.
DiscountedBasis
DiscountedDate
DiscountedElementId
DiscountedElementPk
DiscountedElementPkResolved Read-Only
DiscountedRate
DiscountedValue
DoNotAdd If a Script sets this property to True from the "RefreshItem" event when the item is first being added to the collection via the AddAccount or AddAccountPk methods, the item will NOT be added to the collection.
ExternalPartyId Read-Only The Id of the External Party for an existing Account Securitisation record.
InvalidMessage The warning message if this Securitisation Item cannot be included.
InvalidMessageProcessed A warning message set when processing this item.
InvalidMessageResolved Read-Only A warning message, either the Processed message, the User message or the standard Invalid Message (in this order of priority).
InvalidMessageUser A warning message set by a Script.
IsNew Read-Only Indicates whether this is a new record.
Notes Notes to record.
OriginalAccountPk Read-Only System Use Only
Parent Read-Only This object's Parent.
Pk This record's primary key.
Processed Indicates whether this item has been Processed.
RepaymentBasis
RepaymentValue
Repayments Read-Only Repayments collection.
SecuritisationType
Status The Status of this Allocation.
StatusText The Status in its String representation.
Tag The Tag property can be used to attach another value or object to this object.
Timestamp Read-Only This record's Timestamp.
UpdatedDate Read-Only The Local date and time this record was last updated.
UpdatedUserPk Read-Only The primary key of the User that last updated this record.
UpdatedUtcDate Read-Only The UTC date and time this record was last updated.
UserData Read-Only User Data that will be saved when this item is committed.
Namespace:
Intersoft.finSupport6
Assembly:
finSupport6, Version=6.0.3
Target Framework:
.NET 9.0