Account

Type ValueObject

date moment

type AccountType

amount Money

description string

trade Trade

Account represents a debit or credit in a trade.

AccountType

Type ValueObject

name string

The account type

AccountTypeChart

Type Entity
⛰ Independent

id string

majorTypes Map<string, MajorAccountType>

The chart of the account types.

Credit

Type ValueObject

date moment

type AccountType

amount Money

description string

trade Trade

The credit of a trade

Debit

Type ValueObject

date moment

type AccountType

amount Money

description string

trade Trade

The debit of a trade

Journal

Type Entity
⛰ Independent

id string

trades Trade[]

Journal is a series of trades.

Ledger

Type ValueObject
⛰ Independent

subledgers Subledger[]

Ledger represents the general ledger of the account period of a journal.

MajorAccountType

Type ValueObject

name string

side TradeSide

The major account type.

Money

Type ValueObject

amount number

The money

Subledger

Type ValueObject

type AccountType

majorType MajorAccountType

accounts Account[]

Subledger is a component of a ledger which has accounts of the single account type

Trade

Type ValueObject

id string

date moment

description string

credits Credit[]

debits Debit[]

Trade is a transation

TradeSide

Type ValueObject

name string

TradeSide represents the side of the trade