• Blending Transaction Instrument Sets

    Published:

    Blending Transaction Instrument Sets holds what the source and target data is for the algorithm in order for the system to process an algorithm and create Transactions. This can range from individual Transactions, to Instruments Sets, and Paths.

  • Blending Transaction View

    Published:

    The Blending Transaction view holds the header information for a Blending Transaction algorithm which dictates how a Blended Transaction is processed.

  • Blending Transactions

    Published:

    Blending Transactions are the setup of the algorithm for how Blended Transactions are processed.

  • Transaction Aggregator On

    Published:

    Transaction Aggregators On allow you to define precisely which values you would like to aggregate together across a set of Transactions.

  • Transaction Aggregator View

    Published:

    The Transaction Aggregator view holds the header information for a Transaction Aggregator which dictates which values from a set of Transactions to aggregate together. Transaction…

  • Transaction Aggregators

    Published:

    Transaction Aggregators provide a mechanism for aggregating Transaction Values (or GL Posting Values) across a set of given Transactions.

  • Transaction Matcher On

    Published:

    Transaction Matchers On allow you to define precisely which attributes a Transaction should match on. Combined with each other they represent alternate attributes to match.

  • Transaction Matcher View

    Published:

    The Transaction Matchers view holds the header information for a Transaction Matcher which dictates generic ways of filtering on Transactions.