OBJECT

CUSTODIANTRANSACTION

GraphQL Schema definition

type CUSTODIANTRANSACTION {
value: Value 
positionCode: String 
soldCurrency: String 
securityClassIdentifier: CustodianSecurityClassIdentifier 
securityIdentifierType: String 
putOrCall: CustodianPutOrCall 
bookingDate: LocalDate 
profitAndLossInFundCurrency: Value 
profitAndLoss: Value 
boughtCurrency: String 
valuefund: Value 
currency: String 
currencySettlement: String 
amount: Value 
maturityDate: LocalDate 
transactionIdentifier: String 
accruedInterest: Value 
isin: String 
underlyingId: String 
securityIdentifier: String 
strike: Value 
buyOrSell: CustodianBuyOrSell 
tradeDate: DateTime 
name: String 
valueDate: LocalDate 
poolFactor: Value 
boughtAmount: Value 
consideration: Value 
soldAmount: Value 
price: Value 
openingOrClosing: CustodianOpeningOrClosing 
accruedInterestCurrency: String 
unit: Value 
expenses: Value 
}

Require by

Pageablenull
Querynull

CUSTODIANTRANSACTION

link GraphQL Schema definition

link Require by

GraphQL Schema definition

Require by