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