ores.refdata.counterparty

Table of Contents

External trading partners and counterparties that participate in financial transactions with the organisation. Counterparties form a hierarchy through parent_counterparty_id for group structures.

Flags

Primary key

UUID uniquely identifying this counterparty.

Surrogate key for the counterparty record.

Natural keys

full_name

Full legal name of the counterparty.

The official registered name of the external entity. 

std::string(faker::company::name())

short_code

Short code for quick reference.

A brief mnemonic code used in trading systems. 

std::string(faker::string::alpha(6))

Columns

party_type

Classification of this counterparty.

References the party_type lookup table. 

std::string("Bank")

parent_counterparty_id

Parent counterparty for hierarchy.

References the parent counterparty record for group structures. Null for root counterparties. 

std::nullopt

business_center_code

Business center location code.

FpML business center code indicating primary location. 

std::string("USNY")

status

Current lifecycle status.

References the party_status lookup table. 

std::string("Active")

SQL

Flags

C++

Flags

Repository

Domain includes

#include <chrono>
#include <string>
#include <optional>
#include <boost/uuid/uuid.hpp>

Entity includes

#include <string>
#include <optional>
#include "sqlgen/Timestamp.hpp"
#include "sqlgen/PrimaryKey.hpp"

Conventions

Table display

column header
short_code Code
full_name Name
party_type Type
status Status
business_center_code Business Center
modified_by Modified By
version Version

Qt

Detail fields

field label widget type is_key is_required placeholder
short_code Short Code codeEdit line_edit true true Enter short code
full_name Full Name nameEdit line_edit   true Enter full name
party_type Party Type partyTypeEdit line_edit     Enter party type
status Status statusEdit line_edit     Enter status
business_center_code Business Center businessCenterEdit line_edit     Enter business center code

Columns (Qt model)

enum_name field header type width
ShortCode short_code Code string 120
FullName full_name Name string 250
PartyType party_type Type string 120
Status status Status string 100
BusinessCenterCode business_center_code Business Center string 130
Version version Version int 80
ModifiedBy modified_by Modified By string 120
RecordedAt recorded_at Recorded At timestamp 150

Custom repository methods

See also

Emacs 29.3 (Org mode 9.6.15)