interface PortfolioValuationReportShareClass {
    administrator: Maybe<string>;
    bbgticker: Maybe<string>;
    benchmark: Maybe<commons.id.DecafOhlcSeriesId>;
    created: string;
    creator: Maybe<commons.id.DecafPrincipalId>;
    currency: commons.currency.CurrencyCode;
    description: Maybe<string>;
    effectiveFeeScheduleId: Maybe<commons.id.DecafShareClassFeeScheduleId>;
    feeScheduleIds: commons.id.DecafShareClassFeeScheduleId[];
    guid: string;
    id: commons.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: commons.id.DecafPortfolioId;
    subscriptionIds: commons.id.DecafActionId[];
    subscriptionRedemptionPeriod: Maybe<string>;
    updated: string;
    updater: Maybe<commons.id.DecafPrincipalId>;
}

Properties

administrator: Maybe<string>
bbgticker: Maybe<string>
benchmark: Maybe<commons.id.DecafOhlcSeriesId>
created: string
creator: Maybe<commons.id.DecafPrincipalId>
description: Maybe<string>
effectiveFeeScheduleId: Maybe<commons.id.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>
subscriptionIds: commons.id.DecafActionId[]
subscriptionRedemptionPeriod: Maybe<string>
updated: string
updater: Maybe<commons.id.DecafPrincipalId>