Interface which allows you to import a trust distribution income item (to be imported).
Assets > Markets > Income (Trust Distribution)
Assets > Markets > Income (Trust Distribution)
Namespace: Stator.libPublic.ImportPlugins.DataObjectInterfaces
Assembly: libPublic (in libPublic.dll) Version: 4.0.2018.0 (4.0.18103)
Syntax
The IAssetsMarketsIncomeTrustDistribution type exposes the following members.
Properties
Name | Description | |
---|---|---|
BaseTypeIdentifier |
The base type identifier for the ticker. (Inherited from IAssetsMarketsIncome.)i.e. X_AUS_ASX = Australian Stock Exchange | |
CapitalGainsTaxConcession |
The capital gains tax concession for the trust distribution.
| |
CashAccountUniqueIdentifier |
A unique identifier for the cash account which the cash transaction will be assigned to. (Inherited from IAssetsMarketsIncome.)For reference see: UniqueIdentifier | |
CreateCashTransaction |
True if you would like a cash transaction to be created for this income item.
(Inherited from IAssetsMarketsIncome.) | |
CurrencyCode |
The currency code for the ticker (three letter ISO Code, i.e. AUD, USD).
(Inherited from IAssetsMarketsIncome.) | |
EstateUniqueIdentifier |
A unique identifier for the estate which the income belongs to. (Inherited from IAssetsMarketsIncome.)For more information regarding unique identifiers see: UniqueIdentifier | |
ExchangeRateToAccount |
An exchange rate between the income currency and the cash account currency. (Inherited from IAssetsMarketsIncome.)Known as the Income Account Exchange Rate | |
ExchangeRateToEstate |
An exchange rate between the income item currency and the estate currency. (Inherited from IAssetsMarketsIncome.)Known as the Income Exchange Rate | |
GrossAmount |
The gross amount for the trust distribution.
| |
IncomeDate |
The date/time for the income item (when the income event occured).
(Inherited from IAssetsMarketsIncome.) | |
IncomeEventType |
The event type for the income item.
(Inherited from IAssetsMarketsIncome.) | |
IncomeStatus |
The status for the income item. (Inherited from IAssetsMarketsIncome.)Setting this enumeration will result in different import actions. | |
NetAmount |
The net amount for the trust distribution.
| |
OpenPositionEntryPrice |
The entry price for the reinvested open position (if applicable).
(Inherited from IAssetsMarketsIncome.) | |
OpenPositionInstrument |
The trading instrument for the reinvested open position (if applicable).
(Inherited from IAssetsMarketsIncome.) | |
OpenPositionQuantity |
The quantity for the reinvested open position (if applicable).
(Inherited from IAssetsMarketsIncome.) | |
Quantity |
The quantity for the income.
(Inherited from IAssetsMarketsIncome.) | |
RatePerUnit |
The rate per unit for the income (cents per unit).
(Inherited from IAssetsMarketsIncome.) | |
TaxAssessableIncome |
The tax assessable income portion for the trust distribution.
| |
TaxDeducted |
The tax deducted for the trust distribution.
| |
TaxDeferred |
The tax deferred for the trust distribution.
| |
TickerCode |
The ticker code for the income item, i.e. MSFT = Microsoft.
(Inherited from IAssetsMarketsIncome.) | |
UniqueIdentifier |
Unique identifier for this income item.
(Inherited from IAssetsMarketsIncome.) | |
WithholdingTax |
The withholding tax for the trust distribution.
|
Remarks
Why is this interface required?
This interface allows you to import a trust distribution income item into Stator.
See Also