@decafhub/decaf-client-extras - v0.7.0
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    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: Maybe<string>
    bbgticker: Maybe<string>
    benchmark: Maybe<DecafOhlcSeriesId>
    created: string
    creator: Maybe<DecafPrincipalId>
    currency: CurrencyCode
    description: Maybe<string>
    effectiveFeeScheduleId: Maybe<DecafShareClassFeeScheduleId>
    guid: string
    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>