OBJECT

OUTSTANDINGCASHFLOW

link GraphQL Schema definition

  • type OUTSTANDINGCASHFLOW {
  • # The cash fore cast type of the outstanding cash flow.
  • cashForecastType: CUSTOMENUMLITERAL
  • manuallyUpdatedAt: DateTime
  • # The user that has created the outstanding cash flow.
  • creationUser: SUBJECT
  • # The time at which the outstanding cash flow has been updated.
  • updatedAt: DateTime
  • # Detailed description for the outstanding cash flow.
  • description: String
  • # The time at which the outstanding cash flow has been created.
  • createdAt: DateTime
  • # The type of the outstanding cash flow position.
  • positionType: PositionType
  • # The asset from which this outstanding cash flow originates.
  • asset: ASSET
  • manuallyUpdateUser: SUBJECT
  • # The user that has verified the outstanding cash flow.
  • verifyUser: SUBJECT
  • # The date when this outstanding cash flow has been booked.
  • bookingDate: DateTime
  • # The depository of the outstanding cash flow.
  • depository: CORPORATE
  • # The user that has deleted the outstanding cash flow.
  • deletedBy: SUBJECT
  • # The user that has updated the outstanding cash flow.
  • updateUser: SUBJECT
  • # The id of the outstanding cash flow.
  • id: Long
  • # The date when the outstanding cash effectively flows.
  • effectiveDate: LocalDate
  • # Whether this outstanding cash flow has been booked or not.
  • booked: Boolean
  • # The time at which the outstanding cash flow has been deleted.
  • deletedAt: DateTime
  • # The account share class for which this outstanding cashflow applies
  • accountShareClass: ACCOUNTSHARECLASS
  • # The feature modefincation information for this outstanding cash flow.
  • featureModificationInfos: [FEATUREMODIFICATIONINFO]
  • # The volume of the outstanding cash flow.
  • volume: Value
  • # The account segment to which this outstanding cash flow'belongs.
  • accountSegment: ACCOUNTSEGMENT
  • # The time at which the outstanding cash flow has been verified.
  • verifiedAt: DateTime
  • # The cash type of the outstanding cash flow.
  • cashType: CASHTYPE
  • version: Long
  • }

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