Interface AccountValuationReportExternalValue

interface AccountValuationReportExternalValue {
    aum: Maybe<Decimal>;
    ccy: CurrencyCode;
    coefficient: Maybe<Decimal>;
    created: string;
    creator: Maybe<DecafPrincipalId>;
    date: string;
    feemngt: Maybe<Decimal>;
    feeperf: Maybe<Decimal>;
    guid: string;
    hedgepnl: Maybe<Decimal>;
    id: DecafExternalValuationId;
    nav: Maybe<Decimal>;
    otheraccrued: Maybe<Decimal>;
    perfdaily: Maybe<Decimal>;
    perfmonthly: Maybe<Decimal>;
    perfstart: Maybe<Decimal>;
    perfweekly: Maybe<Decimal>;
    perfytd: Maybe<Decimal>;
    portfolio: DecafPortfolioId;
    price: Maybe<Decimal>;
    shareclass: Maybe<DecafShareClassId>;
    shares: Maybe<Decimal>;
    subred: Maybe<Decimal>;
    totalaccrued: Maybe<Decimal>;
    updated: string;
    updater: Maybe<DecafPrincipalId>;
}

Properties

aum ccy coefficient created creator date feemngt feeperf guid hedgepnl id nav otheraccrued perfdaily perfmonthly perfstart perfweekly perfytd portfolio price shareclass shares subred totalaccrued updated updater

Properties

aum

aum: Maybe<Decimal>

ccy

ccy: CurrencyCode

coefficient

coefficient: Maybe<Decimal>

created

created: string

creator

creator: Maybe<DecafPrincipalId>

date

date: string

feemngt

feemngt: Maybe<Decimal>

feeperf

feeperf: Maybe<Decimal>

guid

guid: string

hedgepnl

hedgepnl: Maybe<Decimal>

id

id: DecafExternalValuationId

nav

nav: Maybe<Decimal>

otheraccrued

otheraccrued: Maybe<Decimal>

perfdaily

perfdaily: Maybe<Decimal>

perfmonthly

perfmonthly: Maybe<Decimal>

perfstart

perfstart: Maybe<Decimal>

perfweekly

perfweekly: Maybe<Decimal>

perfytd

perfytd: Maybe<Decimal>

portfolio

portfolio: DecafPortfolioId

price

price: Maybe<Decimal>

shareclass

shareclass: Maybe<DecafShareClassId>

shares

shares: Maybe<Decimal>

subred

subred: Maybe<Decimal>

totalaccrued

totalaccrued: Maybe<Decimal>

updated

updated: string

updater

updater: Maybe<DecafPrincipalId>

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Properties