Interface AccountValuationReport

Type definition for base valuation report.

interface AccountValuationReport {
    account: ValuationReportAccount;
    accounts: ValuationReportAccounts;
    accruals: ValuationReportAccrual[];
    asof: string;
    currency: CurrencyCode;
    date: string;
    dateType: DateType;
    figures: {
        accrued: Decimal;
        aum: Decimal;
        gav: Decimal;
        investment: Decimal;
        liabilities: Decimal;
        nav: Decimal;
        pnl: Decimal;
        pnlToInvestment?: Maybe<Decimal>;
        valuation: {
            abs: Decimal;
            net: Decimal;
        };
    };
    fxRates: ValuationReportFxRate[];
    holdings: ValuationReportHolding[];
    shareClassValues: AccountValuationReportShareClassValue[];
    subscriptions: Decimal;
}

Hierarchy (view full)

Properties

account accounts accruals asof currency date dateType figures fxRates holdings shareClassValues subscriptions

Properties

account

account: ValuationReportAccount

accounts

accounts: ValuationReportAccounts

accruals

accruals: ValuationReportAccrual[]

asof

asof: string

currency

currency: CurrencyCode

date

date: string

dateType

dateType: DateType

figures

figures: {
    accrued: Decimal;
    aum: Decimal;
    gav: Decimal;
    investment: Decimal;
    liabilities: Decimal;
    nav: Decimal;
    pnl: Decimal;
    pnlToInvestment?: Maybe<Decimal>;
    valuation: {
        abs: Decimal;
        net: Decimal;
    };
}

fxRates

fxRates: ValuationReportFxRate[]

holdings

holdings: ValuationReportHolding[]

shareClassValues

shareClassValues: AccountValuationReportShareClassValue[]

subscriptions

subscriptions: Decimal

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