Interface PortfolioValuationReportShareClassValue

interface PortfolioValuationReportShareClassValue {
    coefficient: Decimal;
    external: Maybe<PortfolioValuationReportExternalValue>;
    gavClsccy: Decimal;
    gavRefccy: Decimal;
    nav: Decimal;
    navAdjusted: Decimal;
    navAdjustedTotal: Decimal;
    pxClsCcy: Maybe<Decimal>;
    pxRefCcy: Maybe<Decimal>;
    shareclass: Maybe<PortfolioValuationReportShareClass>;
    sharecountCurr: Maybe<Decimal>;
    sharecountDiff: Maybe<Decimal>;
    sharecountPrev: Maybe<Decimal>;
    ytdExt: Maybe<Decimal>;
    ytdInt: Maybe<Decimal>;
}

Index

Properties

coefficient external gavClsccy gavRefccy nav navAdjusted navAdjustedTotal pxClsCcy pxRefCcy shareclass sharecountCurr sharecountDiff sharecountPrev ytdExt ytdInt

Properties

coefficient

coefficient: Decimal

external

external: Maybe<PortfolioValuationReportExternalValue>

gavClsccy

gavClsccy: Decimal

gavRefccy

gavRefccy: Decimal

nav

nav: Decimal

navAdjusted

navAdjusted: Decimal

navAdjustedTotal

navAdjustedTotal: Decimal

pxClsCcy

pxClsCcy: Maybe<Decimal>

pxRefCcy

pxRefCcy: Maybe<Decimal>

shareclass

shareclass: Maybe<PortfolioValuationReportShareClass>

sharecountCurr

sharecountCurr: Maybe<Decimal>

sharecountDiff

sharecountDiff: Maybe<Decimal>

sharecountPrev

sharecountPrev: Maybe<Decimal>

ytdExt

ytdExt: Maybe<Decimal>

ytdInt

ytdInt: Maybe<Decimal>