@decafhub/decaf-client-extras - v0.7.0
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    Interface BaseValuationReport

    Type definition for base valuation report.

    interface BaseValuationReport {
        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[];
    }

    Hierarchy (View Summary)

    Index

    Properties

    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 };
    }