Name | Description | Type | Additional information |
---|---|---|---|
FundStatus |
|
string |
None. |
FundType |
|
FundTypeViewModel |
None. |
ClosingGlAccount |
|
GLAccountViewModel |
None. |
InterfundGlAccount |
|
GLAccountViewModel |
None. |
ChargeCodes |
|
Collection of ChargeCodeViewModel |
None. |
BankCodes |
|
Collection of BankCodeItemViewModel |
None. |
SecurityDepositTypes |
|
Collection of SecurityDepositTypeViewModel |
None. |
Id |
Id |
integer |
None. |
Name |
Name |
string |
None. |
Code |
Code |
string |
None. |
EffectiveDate |
EffectiveDate |
date |
None. |
FundTypeId |
FundTypeId |
integer |
None. |
SuperEntityId |
SuperEntityId |
integer |
None. |
RetireDate |
RetireDate |
date |
None. |
ClosingChartOfAccountId |
ClosingChartOfAccountId |
integer |
None. |
InterFundChartOfAccountId |
InterFundChartOfAccountId |
integer |
None. |
IsDefault |
IsDefault |
boolean |
None. |