Model Details

LedgerAccountListItem

Data contract for Ledger Account List Item


Name

Description

Type

Additional Information

AccountNumber

Account number.

string

AccountType

Account type.

string

AddDate

Add date

date

AddId

Add id

string

AddNode

Add node

string

CompanyId

Company id

integer

Country

Country link

CountryId

Country id.

integer

CurrencyType

Currency type

string

Custodian

Custodian Link

CustodianId

Custodian id.

integer

Description

string

Id

The unique ID for this Ledger Account.

integer

IsDeleted

Delete status of this item.

boolean

LastChangeDate

Last change date.

date

LastChangeId

last change id

string

LastChangeNode

last change node.

string

LedgerAccountName

The name of the ledger account.

string

Links

The Hateoas links related to this ledger account

Collection of Link

Notes

Notes

string

PortfolioOverride

integer