Interface AccountValuationReportShareClass

interface AccountValuationReportShareClass {
    administrator: Maybe<string>;
    bbgticker: Maybe<string>;
    benchmark: Maybe<DecafOhlcSeriesId>;
    created: string;
    creator: Maybe<DecafPrincipalId>;
    currency: CurrencyCode;
    description: Maybe<string>;
    effectiveFeeScheduleId: Maybe<DecafShareClassFeeScheduleId>;
    feeScheduleIds: DecafShareClassFeeScheduleId[];
    guid: string;
    id: DecafShareClassId;
    isin: Maybe<string>;
    jurisdiction: Maybe<string>;
    liquidity: Maybe<string>;
    managementFeeFrequency: Maybe<number>;
    minimumInvestment: Maybe<number>;
    name: string;
    outstanding: Maybe<Decimal>;
    performanceFeeFrequency: Maybe<number>;
    portfolio: DecafPortfolioId;
    subscriptionIds: DecafActionId[];
    subscriptionRedemptionPeriod: Maybe<string>;
    updated: string;
    updater: Maybe<DecafPrincipalId>;
}

Properties

administrator

administrator: Maybe<string>

bbgticker

bbgticker: Maybe<string>

benchmark

benchmark: Maybe<DecafOhlcSeriesId>

created

created: string

creator

creator: Maybe<DecafPrincipalId>

currency

currency: CurrencyCode

description

description: Maybe<string>

effectiveFeeScheduleId

effectiveFeeScheduleId: Maybe<DecafShareClassFeeScheduleId>

feeScheduleIds

feeScheduleIds: DecafShareClassFeeScheduleId[]

guid

guid: string

id

id: DecafShareClassId

isin

isin: Maybe<string>

jurisdiction

jurisdiction: Maybe<string>

liquidity

liquidity: Maybe<string>

managementFeeFrequency

managementFeeFrequency: Maybe<number>

minimumInvestment

minimumInvestment: Maybe<number>

name

name: string

outstanding

outstanding: Maybe<Decimal>

performanceFeeFrequency

performanceFeeFrequency: Maybe<number>

portfolio

portfolio: DecafPortfolioId

subscriptionIds

subscriptionIds: DecafActionId[]

subscriptionRedemptionPeriod

subscriptionRedemptionPeriod: Maybe<string>

updated

updated: string

updater

updater: Maybe<DecafPrincipalId>