The IAssetsMarketsIncomeDividend 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 |
![]() | CashAccountUniqueIdentifier |
A unique identifier for the cash account which the cash transaction will be assigned to. (Inherited from IAssetsMarketsIncome.)For reference see: UniqueIdentifier |
![]() | CompanyTaxRate |
The company tax rate for the dividend.
|
![]() | 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 |
![]() | FrankedAmount |
The franked amount for the dividend.
|
![]() | FrankedPercent |
The franked percent for the dividend.
|
![]() | GrossAmount |
The gross amount for the dividend.
|
![]() | ImputationCredit |
The imputation credits for the dividend.
|
![]() | 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 dividend. If this field is set to 0 or omitted from the import Stator will automatically calculate the following fields: - Gross total - Franked amount - Unfranked amount - Imputation credit - Net total Stator will use the following fields to make the calculation - Quantity - Rate per unit (cents) - Company tax rate - Franked percent - Withholding tax |
![]() | 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.) |
![]() | TickerCode |
The ticker code for the income item, i.e. MSFT = Microsoft.
(Inherited from IAssetsMarketsIncome.) |
![]() | UnfrankedAmount |
The unfranked amount for the dividend.
|
![]() | UniqueIdentifier |
Unique identifier for this income item.
(Inherited from IAssetsMarketsIncome.) |
![]() | WithholdingTax |
The withholding tax for the dividend.
|
See Also