MarketLedgerEntry

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

Type

Class

URI

cim:MarketLedgerEntry

CIM standard (perspective)

IEC62325 (Market)

Class hierarchy

  • MarketLedgerEntry

Slots

Name Type Description Inherited from

MarketLedger

1
MarketLedger

n/a

n/a

Settlement

0..*
Settlement

n/a

n/a

accountID

0..1
string

Account identifier for this entry.

n/a

accountKind

0..1
MktAccountKind

Kind of account for this entry.

n/a

amount

0..1
Money

The amount of the debit or credit for this account.

n/a

postedDateTime

0..1
date

Date and time this entry was posted to the ledger.

n/a

status

0..1
Status

Status of ledger entry.

n/a

transactionDateTime

0..1
date

Date and time journal entry was recorded.

n/a


accountID

Account identifier for this entry.

URI

cim:MarketLedgerEntry.accountID

Cardinality

0..1

Type

string

accountKind

Kind of account for this entry.

URI

cim:MarketLedgerEntry.accountKind

Cardinality

0..1

Type

MktAccountKind

amount

The amount of the debit or credit for this account.

URI

cim:MarketLedgerEntry.amount

Cardinality

0..1

Type

Money

MarketLedger

URI

cim:MarketLedgerEntry.MarketLedger

Cardinality

1

Type

MarketLedger

postedDateTime

Date and time this entry was posted to the ledger.

URI

cim:MarketLedgerEntry.postedDateTime

Cardinality

0..1

Type

date

Settlement

URI

cim:MarketLedgerEntry.Settlement

Cardinality

0..*

Type

Settlement

status

Status of ledger entry.

URI

cim:MarketLedgerEntry.status

Cardinality

0..1

Type

Status

transactionDateTime

Date and time journal entry was recorded.

URI

cim:MarketLedgerEntry.transactionDateTime

Cardinality

0..1

Type

date