@decafhub/decaf-client-extras - v0.7.0
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reports
valuation
PortfolioValuationReportShareClass
Interface PortfolioValuationReportShareClass
interface
PortfolioValuationReportShareClass
{
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
>
;
}
Index
Properties
administrator
bbgticker
benchmark
created
creator
currency
description
effective
Fee
Schedule
Id
fee
Schedule
Ids
guid
id
isin
jurisdiction
liquidity
management
Fee
Frequency
minimum
Investment
name
outstanding
performance
Fee
Frequency
portfolio
subscription
Ids
subscription
Redemption
Period
updated
updater
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
>
effective
Fee
Schedule
Id
effectiveFeeScheduleId
:
Maybe
<
DecafShareClassFeeScheduleId
>
fee
Schedule
Ids
feeScheduleIds
:
DecafShareClassFeeScheduleId
[]
guid
guid
:
string
id
id
:
DecafShareClassId
isin
isin
:
Maybe
<
string
>
jurisdiction
jurisdiction
:
Maybe
<
string
>
liquidity
liquidity
:
Maybe
<
string
>
management
Fee
Frequency
managementFeeFrequency
:
Maybe
<
number
>
minimum
Investment
minimumInvestment
:
Maybe
<
number
>
name
name
:
string
outstanding
outstanding
:
Maybe
<
Decimal
>
performance
Fee
Frequency
performanceFeeFrequency
:
Maybe
<
number
>
portfolio
portfolio
:
DecafPortfolioId
subscription
Ids
subscriptionIds
:
DecafActionId
[]
subscription
Redemption
Period
subscriptionRedemptionPeriod
:
Maybe
<
string
>
updated
updated
:
string
updater
updater
:
Maybe
<
DecafPrincipalId
>
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Properties
administrator
bbgticker
benchmark
created
creator
currency
description
effective
Fee
Schedule
Id
fee
Schedule
Ids
guid
id
isin
jurisdiction
liquidity
management
Fee
Frequency
minimum
Investment
name
outstanding
performance
Fee
Frequency
portfolio
subscription
Ids
subscription
Redemption
Period
updated
updater
@decafhub/decaf-client-extras - v0.7.0
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