Blending Transaction New Values

Blending Transaction New Values holds list of Transactions you want the algorithm to automatically create, including the Transaction Code for each Transaction which in turn specifies the processing logic applied to that created Transaction.

New Value Properties

Blending Transaction New Values holds a list of Transactions this algorithm will create.

For each New Value the system will create an associated Transaction (per Instrument, or however the algorithm dictates them to be created).

Each New Value holds the following properties:

NameDescription
[Required]
Name
The name for this new transaction. This will be included in the description text of each new transaction the algorithm creates of this type.
Transaction CodeThe Transaction Code to create this new Transaction with. 
All the custom logic and rules of this Transaction Code will be processed and applied as normal when creating the Transaction.
LedgerThe Ledger to use for recording this new Transaction against

Commands

New Values has the standard set of commands and functions when being viewed from a grid. See our standard grid functionality.