Booking

Model that contains properties

  • Name Type Description
    AmountType String Readable representation of the booking's amount type
    AmountTypeDisplay String Readable representation of the booking's amount type Display
    AmountTypeId String Identifier of the booked amount type
    BookedAmount Number Booked Amount in the requester's currency
    BookingId String Unique identifier for the booking
    ConversionCost Number Cost of conversion of this booking to the requester's currency
    ConversionRate Number Conversion rate from instrument to requester's currency
    ConversionRateAccountToClientCurrency Number Conversion rate in account to client currency
    CostClass CostClass Cost Category for this booking
    CostSubClass CostSubClass Cost Sub Category for this booking
    Date Date The date the booking was processed
    IntradayAmount Number Intraday transaction amount
    PostingDate Date The date the booking was posted
    RecordDate Date RecordDate
    TaxPercentage Number Tax Percentage, if applicable
    ValueDate Date The value date of the booking