FI position in BankingCoreDataModel(FIPosition)
Latest version of the JSON entity definition is available on GitHub.
Traits
Traits for this entity are listed below.
is.CDM.entityVersion
Parameter | Value | Data type | Explanation |
---|---|---|---|
versionNumber | "1.1" | string | semantic version number of the entity |
is.identifiedBy
names a specifc identity attribute to use with an entity
Parameter | Value | Data type | Explanation |
---|---|---|---|
attribute | FIPosition/(resolvedAttributes)/fi_positionId | attribute |
means.entityState
the attribute represents the current state of the entity.
Parameter | Value | Data type | Explanation |
---|---|---|---|
attribute | FIPosition/(resolvedAttributes)/statecode | attribute |
is.CDM.attributeGroup
identifies standard groups of attributes in CDM entities.
Parameter | Value | Data type | Explanation | ||
---|---|---|---|---|---|
groupList |
| entity |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_fi_position" | string |
has.entitySchemaAbstractionLevel
A level of abstraction assigned to an Entity schema. Logical schema descriptions use complex dataTypes, inheritance, and entities as attributes. Resolved descriptions contain none of those things, only final trait and attribute sets are shown. A composition schema manipulates, guides or re-states parts of logical schemas to produce one resolved schema.
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "resolved" | string | Possible values: logical, composition, resolved |
Attributes
Name | Description | First Included in Instance |
---|---|---|
fi_positionId | Unique identifier for entity instances | BankingCoreDataModel/FIPosition |
createdOn | Date and time when the record was created. | BankingCoreDataModel/FIPosition |
modifiedOn | Date and time when the record was modified. | BankingCoreDataModel/FIPosition |
statecode | Status of the FI position | BankingCoreDataModel/FIPosition |
statuscode | Reason for the status of the FI position | BankingCoreDataModel/FIPosition |
importSequenceNumber | Sequence number of the import that created this record. | BankingCoreDataModel/FIPosition |
overriddenCreatedOn | Date and time that the record was migrated. | BankingCoreDataModel/FIPosition |
timeZoneRuleVersionNumber | For internal use only. | BankingCoreDataModel/FIPosition |
UTCConversionTimeZoneCode | Time zone code that was in use when the record was created. | BankingCoreDataModel/FIPosition |
name | BankingCoreDataModel/FIPosition | |
averagesecuritycost | The weighted average cost of security across all purchase transactions over the whole holding period. | BankingCoreDataModel/FIPosition |
averagesecuritycost_Base | Value of the Average security cost in base currency. | BankingCoreDataModel/FIPosition |
averagesecuritycostdefault | Value of the Average security cost in default currency. | BankingCoreDataModel/FIPosition |
blockedvalue | Value of the securities being blocked. | BankingCoreDataModel/FIPosition |
blockedvalue_Base | Value of the Blocked value in base currency. | BankingCoreDataModel/FIPosition |
blockedvaluedefault | Value of the securities being blocked. | BankingCoreDataModel/FIPosition |
currentvalue | The total value of each type of security held. | BankingCoreDataModel/FIPosition |
currentvalue_Base | Value of the Current value in base currency. | BankingCoreDataModel/FIPosition |
currentvaluedefault | Current value of the asset in the default currency. | BankingCoreDataModel/FIPosition |
financialinstrumenttype | The type of financial instrument (Direct debit, Standing order, Card, Overdraft, Position). | BankingCoreDataModel/FIPosition |
financialmarketproduct | Lookup to financial market product table. | BankingCoreDataModel/FIPosition |
gainlossdefault | Value of the Gain / Loss in default currency. | BankingCoreDataModel/FIPosition |
heldaway | Defines whether the position is held in other institutions. | BankingCoreDataModel/FIPosition |
integrationkey | Define alternate key on field. | BankingCoreDataModel/FIPosition |
isblocked | Flag denoting that a security is blocked & inaccessible to the investor for a certain period of time (for example, when held as collateral). | BankingCoreDataModel/FIPosition |
nexteventvalue | Total of the next event rate x the number of shares paid during the next distribution event. | BankingCoreDataModel/FIPosition |
nexteventvalue_Base | Value of the Next event value in base currency. | BankingCoreDataModel/FIPosition |
nexteventvaluedefault | The next event value, in default currency. | BankingCoreDataModel/FIPosition |
positioncount | Number of units of a given security being held. | BankingCoreDataModel/FIPosition |
positiontype | Long positions are owned by investor with expectation of increase in value. Being short in an asset means investing in such a way that the investor will profit if the value of the asset falls. | BankingCoreDataModel/FIPosition |
gainLoss | Absolute value for gain or loss on position. In the currency of the instrument. | BankingCoreDataModel/FIPosition |
gainloss_Base | Value of the Gain / Loss in base currency. | BankingCoreDataModel/FIPosition |
performance | Performance of a security since its purchase | BankingCoreDataModel/FIPosition |
fi_positionId
Unique identifier for entity instances
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | FI position |
description | Unique identifier for entity instances |
isPrimaryKey | true |
dataFormat | guid |
sourceName | msfsi_fi_positionid |
Traits
List of traits for the fi_positionId attribute are listed below.
is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object
is.dataFormat.guid
means.identity.entityId
is.identifiedBy
names a specifc identity attribute to use with an entity
Parameter | Value | Data type | Explanation |
---|---|---|---|
attribute | FIPosition/(resolvedAttributes)/fi_positionId | attribute |
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "systemrequired" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_fi_positionid" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "1" | integer |
is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object
createdOn
Date and time when the record was created.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Created On |
description | Date and time when the record was created. |
dataFormat | dateTime |
isNullable | true |
sourceName | createdon |
Traits
List of traits for the createdOn attribute are listed below.
is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "createdon" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "2" | integer |
is.dataFormat.time
is.dataFormat.date
modifiedOn
Date and time when the record was modified.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Modified On |
description | Date and time when the record was modified. |
dataFormat | dateTime |
isNullable | true |
sourceName | modifiedon |
Traits
List of traits for the modifiedOn attribute are listed below.
is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "modifiedon" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "4" | integer |
is.dataFormat.time
is.dataFormat.date
statecode
Status of the FI position
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
displayName | Status | |||||||||
description | Status of the FI position | |||||||||
dataFormat | int32 | |||||||||
sourceName | statecode | |||||||||
valueConstrainedToList | true | |||||||||
defaultValue |
|
Traits
List of traits for the statecode attribute are listed below.
is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.
is.dataFormat.numeric
does.haveDefault
An attribute has a default value
Parameter | Value | Data type | Explanation | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
default |
| any |
is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities
means.entityState
the attribute represents the current state of the entity.
Parameter | Value | Data type | Explanation |
---|---|---|---|
attribute | FIPosition/(resolvedAttributes)/statecode | attribute |
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "systemrequired" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "statecode" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "25" | integer |
is.dataFormat.integer
statuscode
Reason for the status of the FI position
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
displayName | Status Reason | ||||||||||||
description | Reason for the status of the FI position | ||||||||||||
dataFormat | int32 | ||||||||||||
isNullable | true | ||||||||||||
sourceName | statuscode | ||||||||||||
valueConstrainedToList | true | ||||||||||||
defaultValue |
|
Traits
List of traits for the statuscode attribute are listed below.
is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.
is.dataFormat.numeric
does.haveDefault
An attribute has a default value
Parameter | Value | Data type | Explanation | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
default |
| any |
is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities
is.correlatedWith
the attribute value is correlated with the sourceAttribute
Parameter | Value | Data type | Explanation |
---|---|---|---|
sourceAttribute | "statecode" | attributeName |
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "statuscode" | string |
is.nullable
The attribute value may be set to NULL.
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "27" | integer |
is.dataFormat.integer
importSequenceNumber
Sequence number of the import that created this record.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Import Sequence Number |
description | Sequence number of the import that created this record. |
dataFormat | int32 |
maximumValue | 2147483647 |
minimumValue | -2147483648 |
isNullable | true |
sourceName | importsequencenumber |
Traits
List of traits for the importSequenceNumber attribute are listed below.
is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.
is.dataFormat.numeric
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
Parameter | Value | Data type | Explanation |
---|---|---|---|
minimumValue | "-2147483648" | decimal | |
maximumValue | "2147483647" | decimal |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "importsequencenumber" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "30" | integer |
is.dataFormat.integer
overriddenCreatedOn
Date and time that the record was migrated.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Record Created On |
description | Date and time that the record was migrated. |
dataFormat | date |
isNullable | true |
sourceName | overriddencreatedon |
Traits
List of traits for the overriddenCreatedOn attribute are listed below.
is.dataFormat.date
means.measurement.date
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "overriddencreatedon" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "31" | integer |
is.dataFormat.date
timeZoneRuleVersionNumber
For internal use only.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Time Zone Rule Version Number |
description | For internal use only. |
dataFormat | int32 |
maximumValue | 2147483647 |
minimumValue | -1 |
isNullable | true |
sourceName | timezoneruleversionnumber |
Traits
List of traits for the timeZoneRuleVersionNumber attribute are listed below.
is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.
is.dataFormat.numeric
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
Parameter | Value | Data type | Explanation |
---|---|---|---|
minimumValue | "-1" | decimal | |
maximumValue | "2147483647" | decimal |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "timezoneruleversionnumber" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "32" | integer |
is.dataFormat.integer
UTCConversionTimeZoneCode
Time zone code that was in use when the record was created.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | UTC Conversion Time Zone Code |
description | Time zone code that was in use when the record was created. |
dataFormat | int32 |
maximumValue | 2147483647 |
minimumValue | -1 |
isNullable | true |
sourceName | utcconversiontimezonecode |
Traits
List of traits for the UTCConversionTimeZoneCode attribute are listed below.
is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.
is.dataFormat.numeric
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
Parameter | Value | Data type | Explanation |
---|---|---|---|
minimumValue | "-1" | decimal | |
maximumValue | "2147483647" | decimal |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "utcconversiontimezonecode" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "33" | integer |
is.dataFormat.integer
name
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Name |
dataFormat | string |
maximumLength | 100 |
isNullable | true |
sourceName | msfsi_name |
Traits
List of traits for the name attribute are listed below.
is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "applicationrequired" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
Parameter | Value | Data type | Explanation |
---|---|---|---|
maximumLength | "100" | integer |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_name" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "34" | integer |
is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object
averagesecuritycost
The weighted average cost of security across all purchase transactions over the whole holding period.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Average security cost |
description | The weighted average cost of security across all purchase transactions over the whole holding period. |
dataFormat | decimal |
isNullable | true |
sourceName | msfsi_averagesecuritycost |
Traits
List of traits for the averagesecuritycost attribute are listed below.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
Parameter | Value | Data type | Explanation |
---|---|---|---|
precision | "19" | integer | the total number of significant digits |
scale | "4" | integer | the number of digits to the right of the decimal place |
means.measurement.currency
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_averagesecuritycost" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "35" | integer |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
averagesecuritycost_Base
Value of the Average security cost in base currency.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Average security cost (Base) |
description | Value of the Average security cost in base currency. |
dataFormat | decimal |
isNullable | true |
sourceName | msfsi_averagesecuritycost_base |
Traits
List of traits for the averagesecuritycost_Base attribute are listed below.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
Parameter | Value | Data type | Explanation |
---|---|---|---|
precision | "19" | integer | the total number of significant digits |
scale | "4" | integer | the number of digits to the right of the decimal place |
means.measurement.currency
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_averagesecuritycost_base" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "39" | integer |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
averagesecuritycostdefault
Value of the Average security cost in default currency.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Average security cost (default) |
description | Value of the Average security cost in default currency. |
dataFormat | decimal |
maximumValue | 100000000000 |
minimumValue | -100000000000 |
isNullable | true |
sourceName | msfsi_averagesecuritycostdefault |
Traits
List of traits for the averagesecuritycostdefault attribute are listed below.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
Parameter | Value | Data type | Explanation |
---|---|---|---|
minimumValue | "-100000000000" | decimal | |
maximumValue | "100000000000" | decimal |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_averagesecuritycostdefault" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "40" | integer |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
blockedvalue
Value of the securities being blocked.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Blocked value |
description | Value of the securities being blocked. |
dataFormat | decimal |
isNullable | true |
sourceName | msfsi_blockedvalue |
Traits
List of traits for the blockedvalue attribute are listed below.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
Parameter | Value | Data type | Explanation |
---|---|---|---|
precision | "19" | integer | the total number of significant digits |
scale | "4" | integer | the number of digits to the right of the decimal place |
means.measurement.currency
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_blockedvalue" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "41" | integer |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
blockedvalue_Base
Value of the Blocked value in base currency.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Blocked value (Base) |
description | Value of the Blocked value in base currency. |
dataFormat | decimal |
isNullable | true |
sourceName | msfsi_blockedvalue_base |
Traits
List of traits for the blockedvalue_Base attribute are listed below.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
Parameter | Value | Data type | Explanation |
---|---|---|---|
precision | "19" | integer | the total number of significant digits |
scale | "4" | integer | the number of digits to the right of the decimal place |
means.measurement.currency
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_blockedvalue_base" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "42" | integer |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
blockedvaluedefault
Value of the securities being blocked.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Blocked value (default) |
description | Value of the securities being blocked. |
dataFormat | decimal |
maximumValue | 100000000000 |
minimumValue | -100000000000 |
isNullable | true |
sourceName | msfsi_blockedvaluedefault |
Traits
List of traits for the blockedvaluedefault attribute are listed below.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
Parameter | Value | Data type | Explanation |
---|---|---|---|
minimumValue | "-100000000000" | decimal | |
maximumValue | "100000000000" | decimal |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_blockedvaluedefault" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "43" | integer |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
currentvalue
The total value of each type of security held.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Current value |
description | The total value of each type of security held. |
dataFormat | decimal |
isNullable | true |
sourceName | msfsi_currentvalue |
Traits
List of traits for the currentvalue attribute are listed below.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
Parameter | Value | Data type | Explanation |
---|---|---|---|
precision | "19" | integer | the total number of significant digits |
scale | "4" | integer | the number of digits to the right of the decimal place |
means.measurement.currency
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_currentvalue" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "44" | integer |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
currentvalue_Base
Value of the Current value in base currency.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Current value (Base) |
description | Value of the Current value in base currency. |
dataFormat | decimal |
isNullable | true |
sourceName | msfsi_currentvalue_base |
Traits
List of traits for the currentvalue_Base attribute are listed below.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
Parameter | Value | Data type | Explanation |
---|---|---|---|
precision | "19" | integer | the total number of significant digits |
scale | "4" | integer | the number of digits to the right of the decimal place |
means.measurement.currency
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_currentvalue_base" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "45" | integer |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
currentvaluedefault
Current value of the asset in the default currency.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Current value (default) |
description | Current value of the asset in the default currency. |
dataFormat | decimal |
maximumValue | 100000000000 |
minimumValue | -100000000000 |
isNullable | true |
sourceName | msfsi_currentvaluedefault |
Traits
List of traits for the currentvaluedefault attribute are listed below.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
Parameter | Value | Data type | Explanation |
---|---|---|---|
minimumValue | "-100000000000" | decimal | |
maximumValue | "100000000000" | decimal |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_currentvaluedefault" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "46" | integer |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
financialinstrumenttype
The type of financial instrument (Direct debit, Standing order, Card, Overdraft, Position).
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
displayName | Financial instrument type | ||||||||||||||||||
description | The type of financial instrument (Direct debit, Standing order, Card, Overdraft, Position). | ||||||||||||||||||
dataFormat | int32 | ||||||||||||||||||
isNullable | true | ||||||||||||||||||
sourceName | msfsi_financialinstrumenttype | ||||||||||||||||||
valueConstrainedToList | true | ||||||||||||||||||
defaultValue |
|
Traits
List of traits for the financialinstrumenttype attribute are listed below.
is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.
is.dataFormat.numeric
does.haveDefault
An attribute has a default value
Parameter | Value | Data type | Explanation | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
default |
| any |
is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_financialinstrumenttype" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "47" | integer |
is.dataFormat.integer
financialmarketproduct
Lookup to financial market product table.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Financial market product |
description | Lookup to financial market product table. |
dataFormat | guid |
Traits
List of traits for the financialmarketproduct attribute are listed below.
is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object
is.dataFormat.guid
means.identity.entityId
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.CDS.lookup
The attribute represents a style of lookup in CDS for Applications
Parameter | Value | Data type | Explanation |
---|---|---|---|
style | "single" | string |
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.
Parameter | Value | Data type | Explanation | |||||
---|---|---|---|---|---|---|---|---|
entityReferences |
| entity | a reference to the constant entity holding the list of entity references |
is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object
gainlossdefault
Value of the Gain / Loss in default currency.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Gain/Loss (default) |
description | Value of the Gain / Loss in default currency. |
dataFormat | decimal |
maximumValue | 100000000000 |
minimumValue | -100000000000 |
isNullable | true |
sourceName | msfsi_gainlossdefault |
Traits
List of traits for the gainlossdefault attribute are listed below.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
Parameter | Value | Data type | Explanation |
---|---|---|---|
minimumValue | "-100000000000" | decimal | |
maximumValue | "100000000000" | decimal |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_gainlossdefault" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "50" | integer |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
heldaway
Defines whether the position is held in other institutions.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Held away |
description | Defines whether the position is held in other institutions. |
dataFormat | boolean |
isNullable | true |
sourceName | msfsi_heldaway |
Traits
List of traits for the heldaway attribute are listed below.
is.dataFormat.boolean
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_heldaway" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "51" | integer |
is.dataFormat.boolean
integrationkey
Define alternate key on field.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Integration key |
description | Define alternate key on field. |
dataFormat | string |
maximumLength | 100 |
isNullable | true |
sourceName | msfsi_integrationkey |
Traits
List of traits for the integrationkey attribute are listed below.
is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
Parameter | Value | Data type | Explanation |
---|---|---|---|
maximumLength | "100" | integer |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_integrationkey" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "53" | integer |
is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object
isblocked
Flag denoting that a security is blocked & inaccessible to the investor for a certain period of time (for example, when held as collateral).
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Blocked |
description | Flag denoting that a security is blocked & inaccessible to the investor for a certain period of time (for example, when held as collateral). |
dataFormat | boolean |
isNullable | true |
sourceName | msfsi_isblocked |
Traits
List of traits for the isblocked attribute are listed below.
is.dataFormat.boolean
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_isblocked" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "54" | integer |
is.dataFormat.boolean
nexteventvalue
Total of the next event rate x the number of shares paid during the next distribution event.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Next event value |
description | Total of the next event rate x the number of shares paid during the next distribution event. |
dataFormat | decimal |
isNullable | true |
sourceName | msfsi_nexteventvalue |
Traits
List of traits for the nexteventvalue attribute are listed below.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
Parameter | Value | Data type | Explanation |
---|---|---|---|
precision | "19" | integer | the total number of significant digits |
scale | "4" | integer | the number of digits to the right of the decimal place |
means.measurement.currency
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_nexteventvalue" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "56" | integer |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
nexteventvalue_Base
Value of the Next event value in base currency.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Next event value (Base) |
description | Value of the Next event value in base currency. |
dataFormat | decimal |
isNullable | true |
sourceName | msfsi_nexteventvalue_base |
Traits
List of traits for the nexteventvalue_Base attribute are listed below.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
Parameter | Value | Data type | Explanation |
---|---|---|---|
precision | "19" | integer | the total number of significant digits |
scale | "4" | integer | the number of digits to the right of the decimal place |
means.measurement.currency
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_nexteventvalue_base" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "57" | integer |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
nexteventvaluedefault
The next event value, in default currency.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Next event value (default) |
description | The next event value, in default currency. |
dataFormat | decimal |
maximumValue | 100000000000 |
minimumValue | -100000000000 |
isNullable | true |
sourceName | msfsi_nexteventvaluedefault |
Traits
List of traits for the nexteventvaluedefault attribute are listed below.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
Parameter | Value | Data type | Explanation |
---|---|---|---|
minimumValue | "-100000000000" | decimal | |
maximumValue | "100000000000" | decimal |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_nexteventvaluedefault" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "58" | integer |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
positioncount
Number of units of a given security being held.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Position count |
description | Number of units of a given security being held. |
dataFormat | decimal |
maximumValue | 100000000000 |
minimumValue | -100000000000 |
isNullable | true |
sourceName | msfsi_positioncount |
Traits
List of traits for the positioncount attribute are listed below.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
Parameter | Value | Data type | Explanation |
---|---|---|---|
minimumValue | "-100000000000" | decimal | |
maximumValue | "100000000000" | decimal |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_positioncount" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "59" | integer |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
positiontype
Long positions are owned by investor with expectation of increase in value. Being short in an asset means investing in such a way that the investor will profit if the value of the asset falls.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
displayName | Position type | |||||||||
description | Long positions are owned by investor with expectation of increase in value. Being short in an asset means investing in such a way that the investor will profit if the value of the asset falls. | |||||||||
dataFormat | int32 | |||||||||
isNullable | true | |||||||||
sourceName | msfsi_positiontype | |||||||||
valueConstrainedToList | true | |||||||||
defaultValue |
|
Traits
List of traits for the positiontype attribute are listed below.
is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.
is.dataFormat.numeric
does.haveDefault
An attribute has a default value
Parameter | Value | Data type | Explanation | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
default |
| any |
is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_positiontype" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "60" | integer |
is.dataFormat.integer
gainLoss
Absolute value for gain or loss on position. In the currency of the instrument.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Gain/Loss |
description | Absolute value for gain or loss on position. In the currency of the instrument. |
dataFormat | decimal |
isNullable | true |
sourceName | msfsi_gainloss |
Traits
List of traits for the gainLoss attribute are listed below.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
Parameter | Value | Data type | Explanation |
---|---|---|---|
precision | "19" | integer | the total number of significant digits |
scale | "4" | integer | the number of digits to the right of the decimal place |
means.measurement.currency
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_gainloss" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "62" | integer |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
gainloss_Base
Value of the Gain / Loss in base currency.
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Gain / Loss (Base) |
description | Value of the Gain / Loss in base currency. |
dataFormat | decimal |
isNullable | true |
sourceName | msfsi_gainloss_base |
Traits
List of traits for the gainloss_Base attribute are listed below.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
Parameter | Value | Data type | Explanation |
---|---|---|---|
precision | "19" | integer | the total number of significant digits |
scale | "4" | integer | the number of digits to the right of the decimal place |
means.measurement.currency
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_gainloss_base" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "63" | integer |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
performance
Performance of a security since its purchase
First included in: BankingCoreDataModel/FIPosition (this entity)
Properties
Name | Value |
---|---|
displayName | Performance |
description | Performance of a security since its purchase |
dataFormat | decimal |
maximumValue | 100000000000 |
minimumValue | -100000000000 |
isNullable | true |
sourceName | msfsi_performance |
Traits
List of traits for the performance attribute are listed below.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
Parameter | Value | Data type | Explanation |
---|---|---|---|
level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter | Value | Data type | Explanation | ||||
---|---|---|---|---|---|---|---|
localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
Parameter | Value | Data type | Explanation |
---|---|---|---|
minimumValue | "-100000000000" | decimal | |
maximumValue | "100000000000" | decimal |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
name | "msfsi_performance" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
Parameter | Value | Data type | Explanation |
---|---|---|---|
ordinal | "64" | integer |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values