finAccountSecuritisationAllocations Class

A collection of Securitisations to allocate.
Implements I_ISObjectName

Methods

Name Description
Add
AddAccount Add an Account to the collection.
AddAccountPk Add an Account to the collection.
Cancel Cancels the currently executing process.
Clear
CountNotExcluded The number of items that do not have a Status of 'Exclude'.
CountProcessed The number of items that have been Processed.
CreateAccountSecuritisationAllocationItem Create a finAccountSecuritisationAllocationItem object.
CreateAllocationsSummaryPdf Generates the Allocation Summary and produces a file.
ExecuteCommit Commit and Approve Securitisations.
ExistsAccount Checks to see if an item for the specified Account Id exists in the collection.
ExistsAccountPk Checks to see if an item for the specified Account exists in the collection.
FromHtmlWidgetJsonObject Update from an jsonHtmlWidgetAccountSecuritisationAllocations Object.
FromHtmlWidgetJsonString Update from an HTML Widget JSON-formatted String.
GetAllocationsSummary Retrieves the Summary of Accounts for Allocation.
GetObjectName
IsExecutingCommit Indicates whether this object is currently executing a Commit.
Refresh Refreshes the collection.
Remove Remove an item from the collection.
RemoveAt Remove an item from the collection.
SortByAccountId
SortByBuybackValue
SortByDiscountedValue
ToHtmlWidgetJsonObject Create a JSON Object for use with HTML Widget controls.
ToHtmlWidgetJsonString Create a JSON-formatted String for use with HTML Widget controls.
TotalIncludedBuybackInterest The Total Buyback Interest for all items that do not can a Status of 'Cancel' or 'Exclude'.
TotalIncludedBuybackRebate The Total Buyback Rebate for all items that do not can a Status of 'Cancel' or 'Exclude'.
TotalIncludedBuybackValue The Total Buyback Value for all items that do not can a Status of 'Cancel' or 'Exclude'.
TotalIncludedDiscountedValue The Total Discounted Value for all items that do not can a Status of 'Cancel' or 'Exclude'.
TotalIncludedRepaymentsTotal The Total Repayments Total for all items that do not can a Status of 'Cancel' or 'Exclude'.
Validate Validates that finPOWER Connect is configured correctly to use this object.

Properties

Name Description
FromExternalParty Read-Only
FromExternalPartyId The Id of the 'From' Bulk Funder External Party.
FromExternalPartyPk The primary key of the 'From' Bulk Funder External Party.
IndexOf Read-Only
IsBuyback Read-Only Indicates whether this is a 'Buyback', i.e., there is a 'From' External Party but no 'To' External Party.
IsCancelled Read-Only Indicates whether the Account Disbursement Payments process was cancelled.
IsSale Read-Only Indicates whether this is a 'Sale', i.e., there is a 'To' External Party but not a 'From' External Party.
IsTransfer Read-Only Indicates whether this is a 'Transfer', i.e., there is a 'To' External Party and a 'From' External Party.
ScriptProperties Read-Only Properties set here can be used in the Securitisation Allocation Script to interpret.
SecuritisationType The Securitisation Type.
Tag The Tag property can be used to attach another value or object to this object.
ToExternalParty Read-Only
ToExternalPartyId The Id of the 'To' Bulk Funder External Party.
ToExternalPartyPk The primary key of the 'To' Bulk Funder External Party.
Value The Value to Sell, Buyback or Transfer.
Namespace:
Intersoft.finSupport6
Assembly:
finSupport6, Version=6.0.3
Target Framework:
.NET 9.0