Class Description

Details of an individual entry in a ledger, which was posted from a journal on the posted date.

Attributes

Name Type Description
accountID String Account identifier for this entry.
accountKind MktAccountKind Kind of account for this entry.
amount Money The amount of the debit or credit for this account.
postedDateTime DateTime Date and time this entry was posted to the ledger.
status Status Status of ledger entry.
transactionDateTime DateTime Date and time journal entry was recorded.

Relationships

Inherits from

  • None

Descendant classes

  • No descendant classes

Leaf/Root class

IsLeaf IsRoot
False False

Associations

Source Class Cardinality Source Target Class Cardinality Target Source Name Source Assoc. Description Target Name Target Assoc. Description
MarketLedger 1 MarketLedgerEntry 0..* MarketLedger MarketLedgerEntries
MarketLedgerEntry 0..* Settlement 0..* MarketLedgerEntry Settlement