IAssetsMarketsIncomeTrustDistribution Interface

Interface which allows you to import a trust distribution income item (to be imported).
Assets > Markets > Income (Trust Distribution)

Definition

Namespace: Stator.libPublic.ImportPlugins.DataObjectInterfaces
Assembly: libPublic (in libPublic.dll) Version: 26.0.256
C#
public interface IAssetsMarketsIncomeTrustDistribution : IAssetsMarketsIncome
Implements
IAssetsMarketsIncome

Remarks

Why is this interface required?
This interface allows you to import a trust distribution income item into Stator.

Properties

BaseTypeIdentifier The base type identifier for the ticker.
i.e. X_AUS_ASX = Australian Stock Exchange
(Inherited from IAssetsMarketsIncome)
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.
For reference see: UniqueIdentifier
(Inherited from IAssetsMarketsIncome)
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.
For more information regarding unique identifiers see: UniqueIdentifier
(Inherited from IAssetsMarketsIncome)
ExchangeRateToAccount An exchange rate between the income currency and the cash account currency.
Known as the Income Account Exchange Rate
(Inherited from IAssetsMarketsIncome)
ExchangeRateToEstate An exchange rate between the income item currency and the estate currency.
Known as the Income Exchange Rate
(Inherited from IAssetsMarketsIncome)
GrossAmount The gross amount for the trust distribution.
GroupUniqueIdentifier (Optional) A unique identifier for the group which the income item is assigned.
Note, if a Group unique identifier is provided, an Estate unique identifier is compulsory. The group search is restricted
to those groups existing within the Estate (as defined by the Estate unique identifier).
For more information regarding unique identifiers see: UniqueIdentifier
(Inherited from IAssetsMarketsIncome)
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.
Setting this enumeration will result in different import actions.
(Inherited from IAssetsMarketsIncome)
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.

See Also