Base View idvFeesCurrentMatching

Description

This view aggregates rows in idvFeesMatching by client and the two postings involved. It will thus normally give the current matched position between two postings. The exception that could arise in principle is if the same combination of postings ever occurred with the two posting references swapped around. Circumstances for this to happen have arisen on user databases.

Type = Base view suitable for advanced end user use

 

Columns

ClientObjectType The object type of the client object that the account is for
ClientInternalId The internal id of the client object that the account is for
Posting1Year This, and the next two columns, reference the first posting that is matched (as year, period and posting number).
Posting1Period See Posting1Year
Posting1 See Posting1Year
AmountForPosting1 The amount to be added to the matched amount on posting 1 as a result of this matching action
Posting2Year This, and the next two columns, reference the SECOND posting that is matched (as year, period and posting number).
Posting2Period See Posting2Year
Posting2 See Posting2Year
AmountForPosting2 The amount to be added to the matched amount on posting 2 as a result of this matching action
NumActions The number of separate matching actions that go to make up the net matching position

 

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