@decafhub/decaf-client-extras - v0.7.0
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reports
valuation
AccountValuationReportShareClassValue
Interface AccountValuationReportShareClassValue
interface
AccountValuationReportShareClassValue
{
coefficient
:
Decimal
;
external
:
Maybe
<
AccountValuationReportExternalValue
>
;
gavClsccy
:
Decimal
;
gavRefccy
:
Decimal
;
nav
:
Decimal
;
navAdjusted
:
Decimal
;
navAdjustedTotal
:
Decimal
;
pxClsCcy
:
Maybe
<
Decimal
>
;
pxRefCcy
:
Maybe
<
Decimal
>
;
shareclass
:
Maybe
<
AccountValuationReportShareClass
>
;
sharecountCurr
:
Maybe
<
Decimal
>
;
sharecountDiff
:
Maybe
<
Decimal
>
;
sharecountPrev
:
Maybe
<
Decimal
>
;
ytdExt
:
Maybe
<
Decimal
>
;
ytdInt
:
Maybe
<
Decimal
>
;
}
Index
Properties
coefficient
external
gav
Clsccy
gav
Refccy
nav
nav
Adjusted
nav
Adjusted
Total
px
Cls
Ccy
px
Ref
Ccy
shareclass
sharecount
Curr
sharecount
Diff
sharecount
Prev
ytd
Ext
ytd
Int
Properties
coefficient
coefficient
:
Decimal
external
external
:
Maybe
<
AccountValuationReportExternalValue
>
gav
Clsccy
gavClsccy
:
Decimal
gav
Refccy
gavRefccy
:
Decimal
nav
nav
:
Decimal
nav
Adjusted
navAdjusted
:
Decimal
nav
Adjusted
Total
navAdjustedTotal
:
Decimal
px
Cls
Ccy
pxClsCcy
:
Maybe
<
Decimal
>
px
Ref
Ccy
pxRefCcy
:
Maybe
<
Decimal
>
shareclass
shareclass
:
Maybe
<
AccountValuationReportShareClass
>
sharecount
Curr
sharecountCurr
:
Maybe
<
Decimal
>
sharecount
Diff
sharecountDiff
:
Maybe
<
Decimal
>
sharecount
Prev
sharecountPrev
:
Maybe
<
Decimal
>
ytd
Ext
ytdExt
:
Maybe
<
Decimal
>
ytd
Int
ytdInt
:
Maybe
<
Decimal
>
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Properties
coefficient
external
gav
Clsccy
gav
Refccy
nav
nav
Adjusted
nav
Adjusted
Total
px
Cls
Ccy
px
Ref
Ccy
shareclass
sharecount
Curr
sharecount
Diff
sharecount
Prev
ytd
Ext
ytd
Int
@decafhub/decaf-client-extras - v0.7.0
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