Treasury Security Transaction Export
Export of these records is included as a Standard CSV Export.
Note:
Because Integration Transaction Formats are not available for Treasury objects, you cannot configure the columns for this export.
|
Column Name |
Description |
Req'd |
Unique |
Type |
Allowable Values |
|---|---|---|---|---|---|
|
IntegerID |
integer |
||||
|
IntegerID (Security |
integer |
||||
| UniqueID (Security | GuIDentifier | ||||
|
Date |
date |
||||
|
Buy/Sell |
Enum |
Buy, Sell |
|||
|
Count |
decimal |
||||
|
Rate |
decimal |
||||
|
Amount |
decimal |
||||
|
Comment |
string |