| Name | Description | |
|---|---|---|
| Clear | ||
| ExecuteCommit | Commits,or Saves to a Batch, the Income Distribution. | |
| Refresh | ||
| UpdateSqlWhereBuilder | Update an ISSqlWhereBuilder to filter for all Ranges and User Filters. |
| Name | Description | |
|---|---|---|
| DistributionRate Read-Only | The Distribution Rate. | |
| ExpensesIncurred | Expenses incurred generating Income to Distribute. | |
| FundsAvailableToDistribute Read-Only | Funds available to Distribute. Equals IncomeToDistribute - ExpensesIncurred. | |
| IncomeDistributionItems Read-Only | ||
| IncomeReceived | Total amount of Income Received to Distribute before Expenses. | |
| InterimDistribution | The Interim Distribution, i.e. the amount already Distributed. | |
| NetDistribution Read-Only | The Net Amount to be distributed. Equals FundsAvailableToDistribute - InterimDistribution. | |
| PeriodDateFrom | ||
| PeriodDateTo | ||
| PeriodDays Read-Only | ||
| RangeAccountManagers | ||
| RangeAccountTypes | ||
| RangeAccountUser | ||
| RangeAccounts | ||
| RangeBranches | ||
| RangeDepartments | ||
| RangeEntities | ||
| RangeExternalPartiesBrokers | ||
| RangeExternalPartiesBrokersIncludeSub | ||
| RangeExternalPartiesDealers | ||
| RangeExternalPartiesDealersIncludeSub | ||
| RangePools | ||
| RangeProductTypes | ||
| SaveToBatch | If True saves the Batch rather than committing the Transactions. | |
| TransactionBatchId | The Id of the Transaction Batch to create. | |
| TransactionDate | The date for the Income Distribution Transaction. | |
| TransactionNotes | Income Distribution Transaction Notes. This may be overridden on each Item. | |
| TransactionReference | Income Distribution Transaction Reference. | |
| TransactionTypeId | Transaction Type to use for the Income Distribution Transaction. | |
| TransactionTypePk | Transaction Type Primary Key to use for the Income Distribution Transaction. |