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cgcloud__Fund_Transaction_Header__c

Fund Transaction Header object facilitates the creation of multiple fund transactions in either a multiple source or target fund business scenario. This object dictates key fields such as the fund transaction template. The source or target funds for the fund transaction records to be created are based on transaction types such as Transfer, drawback, and more. This object is available in API version 54.0 and later.

Supported Calls

create(), delete(), describeLayout(), describeSObjects(), getDeleted(), getUpdated(), query(), retrieve(), search(), undelete(), update(), upsert()

Fields

LastReferencedDate

  • Type: dateTime
  • Properties: Filter, Nillable, Sort
  • Description: Most recent date on which a user referenced this record.

LastViewedDate

  • Type: dateTime
  • Properties: Filter, Nillable, Sort
  • Description: Most recent date on which a user viewed this record.

Name

  • Type: string
  • Properties: Autonumber, Defaulted on create, Filter, idLookup, Sort
  • Description: Unique identification of the record.

OwnerId

  • Type: reference
  • Properties: Create, Defaulted on create, Filter, Group, Sort, Update
  • Description: ID of the record owner.

    This is a polymorphic relationship field.

  • Relationship Name: Owner
  • Relationship Type: Lookup
  • Refers To: Group, User

RecordTypeId

  • Type: reference
  • Properties: Create, Filter, Group, Nillable, Sort, Update
  • Description: Type of the multi-fund transaction.

    This is a relationship field.

  • Relationship Name: RecordType
  • Relationship Type: Lookup
  • Refers To: RecordType

cgcloud__Amount__c

  • Type: double
  • Properties: Create, Defaulted on create, Filter, Nillable, Sort, Update
  • Description: Sum of the amount of all related transactions.

cgcloud__Currency__c

  • Type: picklist
  • Properties: Create, Filter, Group, Nillable, Restricted picklist, Sort, Update
  • Description: Stores the Currency set by the selected template based on Sales Org.
  • Possible values:
    • CAD—Canadian Dollar
    • CHF—Swiss Franc
    • EUR—Euro
    • GBP—Pound Sterling
    • JPY—Yen
    • NOK—Norwegian Krone
    • RUB—Russian Currency
    • USD—US Dollar

cgcloud__Fund_Description__c

  • Type: string
  • Properties: Filter, Nillable, Sort
  • Description: Stores the description of the selected source or target fund, where applicable,.

    This is a calculated field.

  • Formula: 
    CASE( cgcloud__Transaction_Type__c , 'Drawback', cgcloud__Target_Fund__r.cgcloud__Description__c , 
cgcloud__Source_Fund__r.cgcloud__Description__c)

cgcloud__Fund_Transaction_Template_Description__c

  • Type: string
  • Properties: Filter, Nillable, Sort
  • Description: Description value of the transaction's related Fund Transaction Template.

    This is a calculated field.

  • Formula: 
    cgcloud__Fund_Transaction_Template__r.cgcloud__Description__c

cgcloud__Fund_Transaction_Template__c

  • Type: reference
  • Properties: Create, Filter, Group, Nillable, Sort, Update
  • Description: Fund Transaction Template that dictates the behavior of related transactions based on the template's Transaction Type.

    This is a relationship field.

  • Relationship Name: cgcloud__Fund_Transaction_Template__r
  • Relationship Type: Lookup
  • Refers To: cgcloud__Fund_Transaction_Template__c

cgcloud__Source_Fund__c

  • Type: reference
  • Properties: Create, Filter, Group, Nillable, Sort, Update
  • Description: Source Fund to be selected for transactions based on Template Transaction Type.

    This is a relationship field.

  • Relationship Name: cgcloud__Source_Fund__r
  • Relationship Type: Lookup
  • Refers To: cgcloud__Fund__c

cgcloud__Status__c

  • Type: picklist
  • Properties: Create, Defaulted on create, Filter, Group, Nillable, Restricted picklist, Sort, Update
  • Description: Status field for the fund transaction header.
  • Default value: Pending
  • Possible values:
    • Approved
    • Cancelled
    • Pending

cgcloud__Target_Fund__c

  • Type: reference
  • Properties: Create, Filter, Group, Nillable, Sort, Update
  • Description: Source Fund to be selected for transactions based on Template Transaction Type.

    This is a relationship field.

  • Relationship Name: cgcloud__Target_Fund__r
  • Relationship Type: Lookup
  • Refers To: cgcloud__Fund__c

cgcloud__Transaction_Date__c

  • Type: date
  • Properties: Create, Defaulted on create, Filter, Group, Nillable, Sort, Update
  • Description: Date of the transaction.

cgcloud__Transaction_Type__c

  • Type: string
  • Properties: Filter, Nillable, Sort
  • Description: Stores the transaction type of the selected fund transaction template.

    This is a calculated field.

  • Formula: 
    TEXT(cgcloud__Fund_Transaction_Template__r.cgcloud__Transaction_Type__c)

Associated Objects

Associated Objects

This object has these associated objects. If the API version isn’t specified, they are available in the same API versions as this object. Otherwise, they are available in the specified API version and later.