IAssetsMarketsIncomeTrustDistribution Properties

Stator | API Documentation

The IAssetsMarketsIncomeTrustDistribution type exposes the following members.

Properties

  NameDescription
Public propertyBaseTypeIdentifier
The base type identifier for the ticker.
i.e. X_AUS_ASX = Australian Stock Exchange
(Inherited from IAssetsMarketsIncome.)
Public propertyCapitalGainsTaxConcession
The capital gains tax concession for the trust distribution.
Public propertyCashAccountUniqueIdentifier
A unique identifier for the cash account which the cash transaction will be assigned to.
For reference see: UniqueIdentifier
(Inherited from IAssetsMarketsIncome.)
Public propertyCreateCashTransaction
True if you would like a cash transaction to be created for this income item.
(Inherited from IAssetsMarketsIncome.)
Public propertyCurrencyCode
The currency code for the ticker (three letter ISO Code, i.e. AUD, USD).
(Inherited from IAssetsMarketsIncome.)
Public propertyEstateUniqueIdentifier
A unique identifier for the estate which the income belongs to.
For more information regarding unique identifiers see: UniqueIdentifier
(Inherited from IAssetsMarketsIncome.)
Public propertyExchangeRateToAccount
An exchange rate between the income currency and the cash account currency.
Known as the Income Account Exchange Rate
(Inherited from IAssetsMarketsIncome.)
Public propertyExchangeRateToEstate
An exchange rate between the income item currency and the estate currency.
Known as the Income Exchange Rate
(Inherited from IAssetsMarketsIncome.)
Public propertyGrossAmount
The gross amount for the trust distribution.
Public propertyIncomeDate
The date/time for the income item (when the income event occured).
(Inherited from IAssetsMarketsIncome.)
Public propertyIncomeEventType
The event type for the income item.
(Inherited from IAssetsMarketsIncome.)
Public propertyIncomeStatus
The status for the income item.
Setting this enumeration will result in different import actions.
(Inherited from IAssetsMarketsIncome.)
Public propertyNetAmount
The net amount for the trust distribution.
Public propertyOpenPositionEntryPrice
The entry price for the reinvested open position (if applicable).
(Inherited from IAssetsMarketsIncome.)
Public propertyOpenPositionInstrument
The trading instrument for the reinvested open position (if applicable).
(Inherited from IAssetsMarketsIncome.)
Public propertyOpenPositionQuantity
The quantity for the reinvested open position (if applicable).
(Inherited from IAssetsMarketsIncome.)
Public propertyQuantity
The quantity for the income.
(Inherited from IAssetsMarketsIncome.)
Public propertyRatePerUnit
The rate per unit for the income (cents per unit).
(Inherited from IAssetsMarketsIncome.)
Public propertyTaxAssessableIncome
The tax assessable income portion for the trust distribution.
Public propertyTaxDeducted
The tax deducted for the trust distribution.
Public propertyTaxDeferred
The tax deferred for the trust distribution.
Public propertyTickerCode
The ticker code for the income item, i.e. MSFT = Microsoft.
(Inherited from IAssetsMarketsIncome.)
Public propertyUniqueIdentifier
Unique identifier for this income item.
(Inherited from IAssetsMarketsIncome.)
Public propertyWithholdingTax
The withholding tax for the trust distribution.
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Reference