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

Associated classes
Figure 1. Associated classes
Name Cardinality Type Description

MarketLedger

1

MarketLedger

n/a

accountID

0..1

string

Account identifier for this entry.

accountKind

0..1

MktAccountKind

Kind of account for this entry.

amount

0..1

Money

The amount of the debit or credit for this account.

postedDateTime

0..1

date

Date and time this entry was posted to the ledger.

status

0..1

Status

Status of ledger entry.

transactionDateTime

0..1

date

Date and time journal entry was recorded.

Settlement

0..*

Settlement

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