internal void Init_from_reader(HssUtility.SQLserver.DB_reader reader)
{
if (reader == null || reader.IsClosed)
{
return;
}
this.pk_ID = reader.GetInt("FX_InputID");
reader.GetString("CountryName", this.CountryName); /*Optional 2*/
reader.GetString("Custodian", this.Custodian); /*Optional 3*/
reader.GetString("AccountNumber", this.AccountNumber); /*Optional 4*/
reader.GetString("Currency_Code", this.Currency_Code); /*Optional 5*/
reader.GetDateTime("FX_NotificationDate", this.FX_NotificationDate); /*Optional 6*/
reader.GetDecimal("LocalAmountReceived", this.LocalAmountReceived); /*Optional 7*/
reader.GetDateTime("Depositary_ReceivedDate", this.Depositary_ReceivedDate); /*Optional 8*/
reader.GetDateTime("FX_RequestedDate", this.FX_RequestedDate); /*Optional 9*/
reader.GetDateTime("FX_ReceivedDate", this.FX_ReceivedDate); /*Optional 10*/
reader.GetString("Depositary", this.Depositary); /*Optional 11*/
reader.GetDecimal("FX_Rate", this.FX_Rate); /*Optional 12*/
reader.GetDecimal("USDAmountReceived", this.USDAmountReceived); /*Optional 13*/
reader.GetDateTime("ActualCheckRequestDate", this.ActualCheckRequestDate); /*Optional 14*/
reader.GetDateTime("PayToBrokerDate", this.PayToBrokerDate); /*Optional 15*/
reader.GetString("LastModifiedBy", this.LastModifiedBy); /*Optional 16*/
reader.GetDateTime("ModifiedDateTime", this.ModifiedDateTime); /*Optional 17*/
reader.GetDecimal("Forex_Fee", this.Forex_Fee); /*Optional 18*/
this.SyncWithDB();
}
internal void Init_from_reader(HssUtility.SQLserver.DB_reader reader)
{
if (reader == null || reader.IsClosed)
{
return;
}
this.pk_ID = reader.GetInt("SecurityID");
reader.GetString("Name", this.Name);
reader.GetString("CUSIP", this.CUSIP); /*Optional 3*/
reader.GetString("Country", this.Country);
reader.GetString("TickerSymbol", this.TickerSymbol); /*Optional 5*/
reader.GetString("ISIN", this.ISIN); /*Optional 6*/
reader.GetString("Sedol", this.Sedol); /*Optional 7*/
reader.GetString("Depositary", this.Depositary); /*Optional 8*/
reader.GetString("FirstFiler", this.FirstFiler); /*Optional 9*/
reader.GetString("ClearingSystem", this.ClearingSystem); /*Optional 10*/
reader.GetString("SecurityType", this.SecurityType); /*Optional 11*/
reader.GetDateTime("ModifiedDateTime", this.ModifiedDateTime); /*Optional 12*/
reader.GetString("LastModifiedBy", this.LastModifiedBy); /*Optional 13*/
reader.GetDateTime("EffectiveDate", this.EffectiveDate);
reader.GetDecimal("ADR_RATIO_ADR", this.ADR_RATIO_ADR); /*Optional 15*/
reader.GetDecimal("ADR_RATIO_ORD", this.ADR_RATIO_ORD); /*Optional 16*/
reader.GetString("DutchName", this.DutchName); /*Optional 17*/
this.SyncWithDB();
}
internal void Init_from_reader(HssUtility.SQLserver.DB_reader reader)
{
if (reader == null || reader.IsClosed)
{
return;
}
this.pk_ID = reader.GetInt("FeesID");
reader.GetString("Country", this.Country);
reader.GetString("Security_Type", this.Security_Type); /*Optional 3*/
reader.GetString("Depositary", this.Depositary);
reader.GetDecimal("ShortFormFees", this.ShortFormFees); /*Optional 5*/
reader.GetDecimal("LongFormFees", this.LongFormFees); /*Optional 6*/
reader.GetDecimal("FavAtSourceFee", this.FavAtSourceFee); /*Optional 7*/
reader.GetDecimal("ExemptAtSourceFee", this.ExemptAtSourceFee); /*Optional 8*/
reader.GetDecimal("FavTransparentEntityFee", this.FavTransparentEntityFee); /*Optional 9*/
reader.GetDecimal("MinAtSourceFee", this.MinAtSourceFee); /*Optional 10*/
reader.GetDecimal("MinLongFormFee", this.MinLongFormFee); /*Optional 11*/
reader.GetDecimal("MinQuickRefundFee", this.MinQuickRefundFee); /*Optional 12*/
reader.GetDecimal("MinShortFormFee", this.MinShortFormFee); /*Optional 13*/
reader.GetDateTime("EffectiveDate", this.EffectiveDate);
reader.GetDateTime("CreatedDate", this.CreatedDate); /*Optional 15*/
reader.GetString("ImportBy", this.ImportBy); /*Optional 16*/
reader.GetString("Notes", this.Notes); /*Optional 17*/
reader.GetInt("SecurityTypeID", this.SecurityTypeID);
reader.GetString("IncomeEventID", this.IncomeEventID); /*Optional 19*/
reader.GetString("Issue", this.Issue); /*Optional 20*/
reader.GetString("CUSIP", this.CUSIP); /*Optional 21*/
reader.GetDecimal("AdditionalDSCFee", this.AdditionalDSCFee); /*Optional 22*/
this.SyncWithDB();
}
internal void Init_from_reader(HssUtility.SQLserver.DB_reader reader)
{
if (reader == null || reader.IsClosed)
{
return;
}
this.pk_ID = reader.GetInt("Dividend_PayID");
reader.GetInt("DividendIndex", this.DividendIndex);
reader.GetDateTime("PaymentReferenceDate", this.PaymentReferenceDate); /*Optional 3*/
reader.GetString("Depositary", this.Depositary); /*Optional 4*/
reader.GetDateTime("FXValueDate", this.FXValueDate); /*Optional 5*/
reader.GetDecimal("DivFXRate", this.DivFXRate); /*Optional 6*/
reader.GetString("LastModifiedBy", this.LastModifiedBy); /*Optional 7*/
reader.GetDateTime("ModifiedDateTime", this.ModifiedDateTime); /*Optional 8*/
reader.GetBool("Paid_And_Locked", this.Paid_And_Locked); /*Optional 9*/
reader.GetDateTime("Paid_And_Locked_Date", this.Paid_And_Locked_Date); /*Optional 10*/
reader.GetDateTime("Billed_Date", this.Billed_Date); /*Optional 11*/
reader.GetDateTime("Paid_Date_Actual", this.Paid_Date_Actual); /*Optional 12*/
reader.GetString("WriteOff", this.WriteOff); /*Optional 13*/
reader.GetInt("FX_InputID", this.FX_InputID); /*Optional 14*/
reader.GetInt("CustodianID", this.CustodianID); /*Optional 15*/
this.SyncWithDB();
}
internal void Init_from_reader(HssUtility.SQLserver.DB_reader reader)
{
if (reader == null || reader.IsClosed)
{
return;
}
this.pk_ID = reader.GetInt("RSHID");
reader.GetInt("DividendIndex", this.DividendIndex);
reader.GetInt("DTC", this.DTC);
reader.GetString("Depositary", this.Depositary);
reader.GetString("AccountNumber", this.AccountNumber); /*Optional 5*/
reader.GetString("TIN", this.TIN); /*Optional 6*/
reader.GetDecimal("Shares", this.Shares); /*Optional 7*/
reader.GetString("RegisteredName", this.RegisteredName); /*Optional 8*/
reader.GetString("Address", this.Address); /*Optional 9*/
reader.GetString("CountryCode", this.CountryCode); /*Optional 10*/
reader.GetString("TaxStatus", this.TaxStatus); /*Optional 11*/
reader.GetDecimal("ForeignTaxWH", this.ForeignTaxWH); /*Optional 12*/
reader.GetString("CUSIP", this.CUSIP); /*Optional 13*/
reader.GetString("IssueNumber", this.IssueNumber); /*Optional 14*/
reader.GetString("CitizenshipCode", this.CitizenshipCode); /*Optional 15*/
reader.GetString("OwnerCode", this.OwnerCode); /*Optional 16*/
reader.GetString("ZipCode", this.ZipCode); /*Optional 17*/
reader.GetString("State", this.State); /*Optional 18*/
reader.GetString("CityName", this.CityName); /*Optional 19*/
reader.GetString("Agent", this.Agent); /*Optional 20*/
reader.GetInt("LOC", this.LOC); /*Optional 21*/
reader.GetDateTime("RecordDate", this.RecordDate); /*Optional 22*/
reader.GetString("Comp_Num", this.Comp_Num); /*Optional 23*/
reader.GetString("Class_CD", this.Class_CD); /*Optional 24*/
reader.GetString("Tax_CD", this.Tax_CD); /*Optional 25*/
reader.GetDecimal("Shares2", this.Shares2); /*Optional 26*/
reader.GetString("GlobeTax", this.GlobeTax); /*Optional 27*/
reader.GetString("Dividend_Intention", this.Dividend_Intention); /*Optional 28*/
reader.GetDateTime("Holder_On_Date", this.Holder_On_Date); /*Optional 29*/
reader.GetString("Tin_Status_1", this.Tin_Status_1); /*Optional 30*/
reader.GetString("Tin_Status_Source", this.Tin_Status_Source); /*Optional 31*/
reader.GetDateTime("Tin_Exp_Date_1", this.Tin_Exp_Date_1); /*Optional 32*/
reader.GetInt("Tin_B_Count", this.Tin_B_Count); /*Optional 33*/
reader.GetString("Holder_Type_Code", this.Holder_Type_Code); /*Optional 34*/
reader.GetDateTime("Last_Contact_Date", this.Last_Contact_Date); /*Optional 35*/
reader.GetString("Last_Contact_Type", this.Last_Contact_Type); /*Optional 36*/
reader.GetString("GlobeTax_Findings", this.GlobeTax_Findings); /*Optional 37*/
this.SyncWithDB();
}
internal void Init_from_reader(HssUtility.SQLserver.DB_reader reader)
{
if (reader == null || reader.IsClosed)
{
return;
}
this.pk_ID = reader.GetString("Country");
reader.GetString("Security_Type", this.Security_Type); /*Optional 2*/
reader.GetString("Depositary", this.Depositary);
reader.GetDecimal("WithholdingRate", this.WithholdingRate); /*Optional 4*/
reader.GetDecimal("ADSC", this.ADSC); /*Optional 5*/
reader.GetDecimal("RateWithADSC", this.RateWithADSC); /*Optional 6*/
reader.GetDateTime("EffectiveDate", this.EffectiveDate); /*Optional 7*/
reader.GetDateTime("CreatedDate", this.CreatedDate); /*Optional 8*/
reader.GetString("ImportBy", this.ImportBy); /*Optional 9*/
this.SyncWithDB();
}
internal void Init_from_reader(HssUtility.SQLserver.DB_reader reader)
{
if (reader == null || reader.IsClosed)
{
return;
}
this.pk_ID = reader.GetInt("id");
reader.GetString("coi", this.coi); /*Optional 2*/
reader.GetString("cor", this.cor); /*Optional 3*/
reader.GetDecimal("statry_rt", this.statry_rt); /*Optional 4*/
reader.GetDecimal("int_rt", this.int_rt); /*Optional 5*/
reader.GetDateTime("effect_dt", this.effect_dt); /*Optional 6*/
reader.GetDateTime("created_dt", this.created_dt); /*Optional 7*/
reader.GetDateTime("modified_dt", this.modified_dt); /*Optional 8*/
reader.GetInt("migratedId", this.migratedId); /*Optional 9*/
reader.GetInt("sec_type", this.sec_type); /*Optional 10*/
reader.GetString("bo_typ", this.bo_typ); /*Optional 11*/
this.SyncWithDB();
}
internal void Init_from_reader(HssUtility.SQLserver.DB_reader reader)
{
if (reader == null || reader.IsClosed)
{
return;
}
this.pk_ID = reader.GetInt("DetailID");
//reader.GetInt("DividendIndex", this.DividendIndex);
reader.GetString("DTC_Number", this.DTC_Number);
//reader.GetString("Depositary", this.Depositary);/*Optional 10*/
reader.GetString("BO_COR", this.BO_COR); /*Optional 18*/
reader.GetString("BO_EntityType", this.BO_EntityType); /*Optional 19*/
reader.GetDecimal("ReclaimRate", this.ReclaimRate); /*Optional 22*/
reader.GetInt("CustodianID", this.CustodianID); /*Optional 25*/
reader.GetString("Status", this.Status); /*Optional 27*/
reader.GetDecimal("RecordDatePosition", this.RecordDatePosition); /*Optional 30*/
reader.GetString("ReclaimFeesType", this.ReclaimFeesType); /*Optional 41*/
reader.GetBool("PaidViaDTCC", this.PaidViaDTCC); /*Optional 120*/
this.SyncWithDB();
}
internal void Init_from_reader(HssUtility.SQLserver.DB_reader reader)
{
if (reader == null || reader.IsClosed)
{
return;
}
this.pk_ID = reader.GetInt("ID");
reader.GetInt("ModelNumber", this.ModelNumber);
reader.GetString("Country", this.Country);
reader.GetString("Column_Header_Name", this.Column_Header_Name);
reader.GetString("Table_Column", this.Table_Column);
reader.GetString("Rate_Desc", this.Rate_Desc); /*Optional 6*/
reader.GetDecimal("WHRate", this.WHRate); /*Optional 7*/
reader.GetString("ArmorColumn", this.ArmorColumn); /*Optional 8*/
reader.GetString("Category", this.Category);
reader.GetString("DiscloseType", this.DiscloseType);
reader.GetInt("SortOrder", this.SortOrder);
reader.GetDecimal("ChargeBackFrom", this.ChargeBackFrom); /*Optional 12*/
reader.GetString("LastModifiedBy", this.LastModifiedBy); /*Optional 13*/
reader.GetDateTime("ModifiedDateTime", this.ModifiedDateTime); /*Optional 14*/
this.SyncWithDB();
}
internal void Init_from_reader(HssUtility.SQLserver.DB_reader reader)
{
if (reader == null || reader.IsClosed)
{
return;
}
this.pk_ID = reader.GetInt("ID");
reader.GetString("Name", this.Name); /*Optional 2*/
reader.GetDateTime("Birthday", this.Birthday); /*Optional 3*/
reader.GetDecimal("Salary", this.Salary); /*Optional 4*/
reader.GetBool("IsMarried", this.IsMarried); /*Optional 5*/
this.SyncWithDB();
}
internal void Init_from_reader(HssUtility.SQLserver.DB_reader reader)
{
if (reader == null || reader.IsClosed)
{
return;
}
this.pk_ID = reader.GetInt("DetailID");
reader.GetString("DTC_Number", this.DTC_Number);
reader.GetInt("CustodianID", this.CustodianID); /*Optional 25*/
reader.GetString("Status", this.Status); /*Optional 27*/
reader.GetDecimal("RecordDatePosition", this.RecordDatePosition); /*Optional 30*/
reader.GetInt("Dividend_FilingID", this.Dividend_FilingID); /*Optional 37*/
this.SyncWithDB();
}
internal void Init_from_reader(HssUtility.SQLserver.DB_reader reader)
{
if (reader == null || reader.IsClosed)
{
return;
}
this.pk_ID = reader.GetString("name");
reader.GetString("cntry_cd", this.cntry_cd);
reader.GetInt("currency_id", this.currency_id); /*Optional 3*/
reader.GetDecimal("longform_coefficient", this.longform_coefficient); /*Optional 5*/
reader.GetBool("In_ESP", this.In_ESP); /*Optional 6*/
reader.GetString("ISO3_cntry_cd", this.ISO3_cntry_cd); /*Optional 7*/
reader.GetString("GlobeTaxEmail", this.GlobeTaxEmail); /*Optional 8*/
this.SyncWithDB();
}
internal void Init_from_reader(HssUtility.SQLserver.DB_reader reader)
{
if (reader == null || reader.IsClosed)
{
return;
}
this.pk_ID = reader.GetInt("Dividend_FeeID");
reader.GetInt("DividendIndex", this.DividendIndex);
reader.GetDecimal("WHRate", this.WHRate);
reader.GetDecimal("LongFormFees", this.LongFormFees);
reader.GetDecimal("MinLongFormFee", this.MinLongFormFee);
reader.GetDecimal("Fee_Max", this.Fee_Max);
reader.GetDecimal("Fee_Consularization", this.Fee_Consularization);
reader.GetDecimal("FavAtSourceFee", this.FavAtSourceFee);
reader.GetDecimal("MinAtSourceFee", this.MinAtSourceFee);
reader.GetDecimal("ExemptAtSourceFee", this.ExemptAtSourceFee);
reader.GetDecimal("ShortFormFees", this.ShortFormFees);
reader.GetDecimal("Fee_AtSource", this.Fee_AtSource);
reader.GetDecimal("MinQuickRefundFee", this.MinQuickRefundFee);
reader.GetDecimal("FavTransparentEntityFee", this.FavTransparentEntityFee);
reader.GetDecimal("MinShortFormFee", this.MinShortFormFee);
reader.GetDecimal("Fee_QuickRefund", this.Fee_QuickRefund);
reader.GetString("LastModifiedBy", this.LastModifiedBy); /*Optional 17*/
reader.GetDateTime("ModifiedDateTime", this.ModifiedDateTime); /*Optional 18*/
reader.GetDecimal("AdditionalDSCFee", this.AdditionalDSCFee); /*Optional 19*/
reader.GetInt("Source_FeeID", this.Source_FeeID); /*Optional 20*/
reader.GetDecimal("AdditionalDSCFee1", this.AdditionalDSCFee1); /*Optional 21*/
reader.GetString("AtSourceModifiedBy", this.AtSourceModifiedBy); /*Optional 22*/
this.SyncWithDB();
}
internal void Init_from_reader(HssUtility.SQLserver.DB_reader reader)
{
if (reader == null || reader.IsClosed)
{
return;
}
this.pk_ID = reader.GetInt("CustodianID");
reader.GetInt("Custodian_Number", this.Custodian_Number);/*Optional 2*/
reader.GetInt("DividendIndex", this.DividendIndex);
reader.GetString("Custodian", this.Custodian);
reader.GetDecimal("Custodian_Reported", this.Custodian_Reported); /*Optional 5*/
reader.GetDecimal("Custodian_Paid", this.Custodian_Paid); /*Optional 6*/
reader.GetDecimal("FavAtSourceADRs", this.FavAtSourceADRs); /*Optional 7*/
reader.GetDecimal("ExemptAtSourceADRs", this.ExemptAtSourceADRs); /*Optional 8*/
reader.GetDecimal("FavTransparentEntityADRs", this.FavTransparentEntityADRs); /*Optional 9*/
reader.GetDecimal("Custodian_Chargeback", this.Custodian_Chargeback); /*Optional 10*/
reader.GetString("SafeKeeping_AccountNum", this.SafeKeeping_AccountNum); /*Optional 11*/
reader.GetString("Cash_Account_Number", this.Cash_Account_Number); /*Optional 12*/
reader.GetDecimal("Custodial_Fees", this.Custodial_Fees); /*Optional 13*/
reader.GetDecimal("AtSourceFeePerShare", this.AtSourceFeePerShare);
reader.GetString("Custodian_Type", this.Custodian_Type); /*Optional 15*/
reader.GetString("Depositary", this.Depositary); /*Optional 16*/
reader.GetString("Currency", this.Currency); /*Optional 17*/
reader.GetDecimal("Base", this.Base); /*Optional 18*/
reader.GetDecimal("Custodial_Percent", this.Custodial_Percent); /*Optional 19*/
reader.GetDecimal("Maximum_Fees", this.Maximum_Fees); /*Optional 20*/
reader.GetDecimal("Minimum_Fees", this.Minimum_Fees); /*Optional 21*/
reader.GetString("Contact_Name", this.Contact_Name); /*Optional 22*/
reader.GetString("Reference_Number", this.Reference_Number); /*Optional 23*/
reader.GetString("Address1", this.Address1); /*Optional 24*/
reader.GetString("Address2", this.Address2); /*Optional 25*/
reader.GetString("State", this.State); /*Optional 26*/
reader.GetString("City", this.City); /*Optional 27*/
reader.GetString("Zip", this.Zip); /*Optional 28*/
reader.GetString("Comments", this.Comments); /*Optional 29*/
reader.GetString("Email", this.Email); /*Optional 30*/
reader.GetString("Fax", this.Fax); /*Optional 31*/
reader.GetString("Phone", this.Phone); /*Optional 32*/
reader.GetString("Country", this.Country); /*Optional 33*/
reader.GetBool("Primary_Contact", this.Primary_Contact); /*Optional 34*/
reader.GetString("MasterFile", this.MasterFile); /*Optional 35*/
reader.GetString("PDFFile", this.PDFFile); /*Optional 36*/
reader.GetBool("Paid_And_Locked", this.Paid_And_Locked);
reader.GetDateTime("Paid_And_Locked_DateTime", this.Paid_And_Locked_DateTime); /*Optional 38*/
reader.GetString("LastModifiedBy", this.LastModifiedBy); /*Optional 39*/
reader.GetDateTime("Billed_Date", this.Billed_Date); /*Optional 40*/
reader.GetDateTime("Paid_Date_Actual", this.Paid_Date_Actual); /*Optional 41*/
reader.GetDecimal("JPResidenceAtSourceADRs", this.JPResidenceAtSourceADRs); /*Optional 42*/
reader.GetString("PSAFE", this.PSAFE); /*Optional 43*/
reader.GetInt("Election_Version", this.Election_Version); /*Optional 44*/
reader.GetDecimal("FavAtSourceADRs_RSH_Exclude", this.FavAtSourceADRs_RSH_Exclude); /*Optional 45*/
reader.GetString("WriteOff", this.WriteOff); /*Optional 46*/
reader.GetDecimal("AffiliateRebate", this.AffiliateRebate); /*Optional 47*/
reader.GetDateTime("ModifiedDateTime", this.ModifiedDateTime); /*Optional 48*/
reader.GetInt("Custodial_FeeID", this.Custodial_FeeID); /*Optional 49*/
reader.GetString("FeeType", this.FeeType); /*Optional 50*/
reader.GetString("FavAtSourceADRs_Detail", this.FavAtSourceADRs_Detail); /*Optional 51*/
reader.GetDateTime("RSH_Email_TimeStamp", this.RSH_Email_TimeStamp); /*Optional 52*/
reader.GetDateTime("Bal_Email_TimeStamp", this.Bal_Email_TimeStamp); /*Optional 53*/
reader.GetDateTime("CreatedDateTime", this.CreatedDateTime); /*Optional 54*/
reader.GetString("XBRL_ReferenceNumber", this.XBRL_ReferenceNumber); /*Optional 55*/
this.SyncWithDB();
}
public string FedEx_Number = null; //not in template
internal void Init_from_reader(HssUtility.SQLserver.DB_reader reader)
{
if (reader == null || reader.IsClosed)
{
return;
}
this.DetailID = reader.GetInt("DetailID");
this.DividendIndex = reader.GetInt("DividendIndex");
this.ClaimID = reader.GetLong("ClaimID");/*Optional 3*/
this.Issue = reader.GetString("Issue");
this.DTC_Number = reader.GetString("DTC_Number");
this.DTC_Name = reader.GetString("DTC_Name"); /*Optional 6*/
this.DTC_Address1 = reader.GetString("DTC_Address1"); /*Optional 7*/
this.DTC_Address2 = reader.GetString("DTC_Address2"); /*Optional 8*/
this.DTC_ATTN = reader.GetString("DTC_ATTN"); /*Optional 9*/
this.Depositary = reader.GetString("Depositary"); /*Optional 10*/
this.DTC_PositionID = reader.GetInt("DTC_PositionID"); /*Optional 11*/
this.BoName = reader.GetString("BoName"); /*Optional 12*/
this.BoAddress1 = reader.GetString("BoAddress1"); /*Optional 13*/
this.BoAddress2 = reader.GetString("BoAddress2"); /*Optional 14*/
this.BoAddress3 = reader.GetString("BoAddress3"); /*Optional 15*/
this.BoAddress4 = reader.GetString("BoAddress4"); /*Optional 16*/
this.BoAddress5 = reader.GetString("BoAddress5"); /*Optional 17*/
this.BO_COR = reader.GetString("BO_COR"); /*Optional 18*/
this.BO_EntityType = reader.GetString("BO_EntityType"); /*Optional 19*/
this.BoTaxID = reader.GetString("BoTaxID"); /*Optional 20*/
this.ReceivedDate = reader.GetDateTime("ReceivedDate"); /*Optional 21*/
this.ReclaimRate = reader.GetDecimal("ReclaimRate"); /*Optional 22*/
reader.GetDecimal("ClaimType"); /*Optional 23*/
reader.GetString("Custodian"); /*Optional 24*/
reader.GetInt("CustodianID"); /*Optional 25*/
reader.GetDecimal("ReclaimAmount"); /*Optional 26*/
reader.GetString("Status"); /*Optional 27*/
reader.GetDateTime("CreatedDate"); /*Optional 28*/
reader.GetDateTime("PaymentReferenceDate"); /*Optional 29*/
reader.GetDecimal("RecordDatePosition"); /*Optional 30*/
reader.GetString("Internal_Ref_Number"); /*Optional 31*/
reader.GetString("Internal_Batch_Num"); /*Optional 32*/
reader.GetString("External_Client_Ref_Num"); /*Optional 33*/
reader.GetString("External_Claim_Ref_Num"); /*Optional 34*/
reader.GetString("External_Batch_Num"); /*Optional 35*/
reader.GetString("Notes"); /*Optional 36*/
reader.GetInt("Dividend_FilingID"); /*Optional 37*/
reader.GetInt("Dividend_PayID"); /*Optional 38*/
reader.GetString("CurrentMode"); /*Optional 39*/
reader.GetString("Editor"); /*Optional 40*/
reader.GetString("ReclaimFeesType"); /*Optional 41*/
reader.GetString("Filing_Reference_Number"); /*Optional 42*/
reader.GetDateTime("ModifiedDateTime"); /*Optional 43*/
reader.GetString("LastModifiedBy"); /*Optional 44*/
reader.GetString("External_Service_Provider_Name"); /*Optional 45*/
reader.GetBool("NewRow");
reader.GetDecimal("Override_Fees"); /*Optional 47*/
reader.GetDecimal("Residency_Percent"); /*Optional 48*/
reader.GetInt("EST_Time_To_Pay"); /*Optional 49*/
reader.GetBool("Override_Rate"); /*Optional 50*/
reader.GetDecimal("Override_Custodial_Fees"); /*Optional 51*/
reader.GetString("EntityType_France"); /*Optional 52*/
reader.GetDecimal("Interest_Paid_EUR"); /*Optional 53*/
reader.GetString("Custodial_Ref_Num"); /*Optional 54*/
reader.GetDateTime("Custodial_Report_Date"); /*Optional 55*/
reader.GetString("Custodial_Report_Status"); /*Optional 56*/
reader.GetString("LawOfEstablishment"); /*Optional 57*/
reader.GetBool("CERT"); /*Optional 58*/
reader.GetString("Validation"); /*Optional 59*/
reader.GetString("Validation_Reason"); /*Optional 60*/
reader.GetString("Broker_BO_Name"); /*Optional 61*/
reader.GetBool("Paid_And_Locked"); /*Optional 62*/
reader.GetString("Category"); /*Optional 63*/
reader.GetString("Name_Of_Underlying_Holder"); /*Optional 64*/
reader.GetString("Entity_Name"); /*Optional 65*/
reader.GetDecimal("PercentOfShares_Held_UH"); /*Optional 66*/
reader.GetInt("RSHID"); /*Optional 67*/
reader.GetString("ParentID"); /*Optional 68*/
reader.GetString("ThreadID"); /*Optional 69*/
reader.GetString("ESPAccountNumber"); /*Optional 70*/
reader.GetInt("Tier"); /*Optional 71*/
reader.GetString("Tier2AccountNumber"); /*Optional 72*/
reader.GetString("Tier3AccountNumber"); /*Optional 73*/
reader.GetString("Tier4AccountNumber"); /*Optional 74*/
reader.GetString("Tier5AccountNumber"); /*Optional 75*/
reader.GetInt("ClientID");
reader.GetBool("Designated"); /*Optional 77*/
reader.GetInt("PID");
reader.GetInt("BOIndex"); /*Optional 79*/
reader.GetInt("TotalParticipants"); /*Optional 80*/
reader.GetInt("TotalTreatyParticipants"); /*Optional 81*/
reader.GetDateTime("DateOfFiscalYearEnd"); /*Optional 82*/
reader.GetString("RejectReasons"); /*Optional 83*/
reader.GetString("Tier6AccountNumber"); /*Optional 84*/
reader.GetString("Tier7AccountNumber"); /*Optional 85*/
reader.GetString("BoEmail"); /*Optional 86*/
reader.GetString("BOAccountNumber"); /*Optional 87*/
reader.GetDateTime("StatusDate"); /*Optional 88*/
reader.GetString("RejectParty"); /*Optional 89*/
reader.GetDateTime("AuditDeadline"); /*Optional 90*/
reader.GetBool("ExtensionRequested"); /*Optional 91*/
reader.GetDateTime("ExtensionDeadline"); /*Optional 92*/
reader.GetString("ElectionOption"); /*Optional 93*/
reader.GetInt("DocStatus_ESP"); /*Optional 94*/
reader.GetString("DocStatus"); /*Optional 95*/
reader.GetInt("boclient_id"); /*Optional 96*/
reader.GetString("pension_plan"); /*Optional 97*/
reader.GetString("VoucherStatus"); /*Optional 98*/
reader.GetDateTime("VoucherDate"); /*Optional 99*/
reader.GetString("LocalMarketID"); /*Optional 100*/
reader.GetInt("Dividend_RejectionID"); /*Optional 101*/
reader.GetDecimal("Depositary_Fees_USD_Locked"); /*Optional 102*/
reader.GetDecimal("Custodial_Fees_EUR_Locked"); /*Optional 103*/
reader.GetDecimal("Custodial_Fees_USD_Locked"); /*Optional 104*/
reader.GetDecimal("Net_Amount_Paid_USD_Locked"); /*Optional 105*/
reader.GetDecimal("Net_Amount_Paid_EUR_Locked"); /*Optional 106*/
reader.GetDateTime("BoBirthDate"); /*Optional 107*/
reader.GetString("BoLastName"); /*Optional 108*/
reader.GetString("BoFirstName"); /*Optional 109*/
reader.GetInt("ClientListingID"); /*Optional 110*/
reader.GetString("BoData"); /*Optional 111*/
reader.GetString("Status_Detail"); /*Optional 112*/
reader.GetDateTime("Doc_Deadline"); /*Optional 113*/
reader.GetString("Kenmerk_Number"); /*Optional 114*/
reader.GetString("Kenmerk_Status"); /*Optional 115*/
reader.GetDateTime("Kenmerk_Status_Date"); /*Optional 116*/
reader.GetString("FileLinking_Status"); /*Optional 117*/
reader.GetInt("Filing_Attempts"); /*Optional 118*/
reader.GetString("Kenmerk_Status_Reason"); /*Optional 119*/
reader.GetBool("PaidViaDTCC"); /*Optional 120*/
reader.GetString("COI"); /*Optional 121*/
reader.GetInt("Par_ID"); /*Optional 122*/
reader.GetDecimal("Depositary_FeesA_USD_Locked"); /*Optional 123*/
reader.GetString("Payment_Cycle"); /*Optional 124*/
reader.GetDateTime("Payment_Cycle_DateTime"); /*Optional 125*/
reader.GetString("StatusUpdatedBy"); /*Optional 126*/
reader.GetString("FundISIN"); /*Optional 127*/
reader.GetDateTime("PurchaseDate"); /*Optional 128*/
reader.GetString("ORDNUNGS_NR"); /*Optional 129*/
reader.GetString("NewBoTaxID"); /*Optional 130*/
reader.GetString("AuditStatus"); /*Optional 131*/
reader.GetDateTime("AuditStatusDate"); /*Optional 132*/
}