Interface BaseValuationReportHolding

Type definition for base valuation report holding (shared by ValuationReportHolding and ValuationReportChildHolding).

interface BaseValuationReportHolding {
    absExposurePercentage: Maybe<Decimal>;
    artifact: ValuationReportArtifact;
    change: Maybe<Decimal>;
    contribution?: Maybe<ValuationReportHoldingContribution>;
    investment: ValuationReportHoldingFiguresInvestment;
    lastdate: string;
    netExposurePercentage: Maybe<Decimal>;
    opendate: string;
    pnl: Decimal;
    pnlToInvestment: Maybe<Decimal>;
    quantity: Decimal;
    valuation: ValuationReportHoldingFiguresValuation;
    valuePercentage: Maybe<Decimal>;
}

Hierarchy (View Summary)

BaseValuationReportHolding
- ValuationReportHolding
- ValuationReportChildHolding

Index

Properties

absExposurePercentage artifact change contribution? investment lastdate netExposurePercentage opendate pnl pnlToInvestment quantity valuation valuePercentage

Properties

absExposurePercentage

absExposurePercentage: Maybe<Decimal>

artifact

artifact: ValuationReportArtifact

change

change: Maybe<Decimal>

`Optional`contribution

contribution?: Maybe<ValuationReportHoldingContribution>

investment

investment: ValuationReportHoldingFiguresInvestment

lastdate

lastdate: string

netExposurePercentage

netExposurePercentage: Maybe<Decimal>

opendate

opendate: string

pnl

pnl: Decimal

pnlToInvestment

pnlToInvestment: Maybe<Decimal>

quantity

quantity: Decimal

valuation

valuation: ValuationReportHoldingFiguresValuation

valuePercentage

valuePercentage: Maybe<Decimal>