InvestmentTransaction

InvestmentTransaction class

This class contains fields common to many of the investment transactions.

public class InvestmentTransaction

Constructors

Name Description
InvestmentTransaction() Initializes a new instance of InvestmentTransaction class.

Properties

Name Description
FITransactionId { get; set; } Gets or sets the unique FI-assigned transaction ID
Memo { get; set; } Gets or sets the other information about transaction.
ReversalFITransactionId { get; set; } Gets or sets the reversal transaction id.
ServerId { get; set; } Gets or sets the server assigned transaction ID.
SettleDate { get; set; } Gets or sets the settlement date; for stock splits, execution date.
TradeDate { get; set; } Gets or sets the trade date, for stock splits, day of record.

See Also