Represents an item in an Account Securitisation Allocation list.

Methods

Name Description
AccountLoad Loads the Account object.
AccountRefresh Forces the Account object to be reloaded from the database the next time it is accessed.
CanInclude Indicates whether this item can be included.

Properties

Name Description
Account Read-Only The Account.
AccountId The Account's Id.
AccountLoaded Read-Only Indicates whether the Account has been loaded.
AccountName The Name of the Account.
AccountPk The Account's primary key.
AccountSecuritisationPk The primary key of the Account Securitisation record.
AccountStatus The Status of the Account.
AccountStatusText Read-Only The Status of the Account in its String representation.
AllowZero Indicates whether this item can have a value of zero.
CreateTransaction Indicates whether a Transaction will be created upon committing this Repayment.
CreatedFromRefresh System Use Only
CreatedFromScript System Use Only
DateSold
ExternalParty Read-Only
ExternalPartyId Read-Only
ExternalPartyPk
Include
InvalidMessage The warning message if this Repayment Item cannot be included.
InvalidMessageProcessed A warning message set when processing this item.
InvalidMessageRepayment A warning message set when this Repayment is created.
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 Securitisation Repayment record.
Pk The primary key of the Account Securitisation Repayment record or zero if this is a new record.
Processed Indicates whether this item has been Processed.
Rebate
RebateAccountTransactionPk The primary key of the Rebate Account Transaction created when this item was committed.
RebateElementId
RebateElementPk
RebateTransactionNotes The Transaction Notes for the Rebate Transaction.
RebateTransactionReference The Transaction Reference for the Rebate Transaction.
RepaymentAccountTransactionPk The primary key of the Repayment Account Transaction created when this item was committed.
RepaymentDate
RepaymentElementId
RepaymentElementPk
RepaymentInterest
RepaymentTransactionNotes The Transaction Notes for the Repayment Transaction.
RepaymentTransactionReference The Transaction Reference for the Repayment Transaction.
RepaymentValue
Status The Status of this Repayment Process Item.
StatusText The Status in its String representation.
Tag The Tag property can be used to attach another value or object to this object.
UserData Read-Only User Data.
Namespace:
Intersoft.finSupport6
Assembly:
finSupport6, Version=6.0.3
Target Framework:
.NET 9.0