@decafhub/decaf-client-extras - v0.7.0
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    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>;
    }
    Index

    Properties

    aum: Maybe<Decimal>
    coefficient: Maybe<Decimal>
    created: string
    creator: Maybe<DecafPrincipalId>
    date: string
    feemngt: Maybe<Decimal>
    feeperf: Maybe<Decimal>
    guid: string
    hedgepnl: Maybe<Decimal>
    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>