| Name | Description | Type | Additional information |
|---|---|---|---|
| Id |
|
integer |
None. |
| Name |
|
string |
None. |
| Code |
|
string |
None. |
| EffectiveDate |
|
date |
None. |
| FundTypeId |
|
integer |
None. |
| SuperEntityId |
|
integer |
None. |
| RetireDate |
|
date |
None. |
| ClosingChartOfAccountId |
|
integer |
None. |
| InterFundChartOfAccountId |
|
integer |
None. |
| CreatedOn |
|
date |
None. |
| BankCodeLinks |
|
Collection of FundBankCodeLink |
None. |
| ChargeCodeLinks |
|
Collection of FundChargeCodeLink |
None. |
| FundActivationDefaultFunds |
|
Collection of FundActivationDefaultFund |
None. |
| SecurityDepositTypeLinks |
|
Collection of FundSecurityDepositTypeLink |
None. |
| InvoiceLineItems |
|
Collection of InvoiceItemizedLine |
None. |
| JournalEntryLineItems |
|
Collection of JournalEntryLineItem |
None. |
| ClosingChartOfAccount |
|
ChartOfAccount |
None. |
| InterFundChartOfAccount |
|
ChartOfAccount |
None. |
| Type |
|
FundType |
None. |
| SysStartTime |
|
date |
None. |
| SysEndTime |
|
date |
None. |
| AuditTrailUserId |
|
integer |
None. |
| AuditTrailUser |
|
User |
None. |