@decafhub/decaf-client-extras - v0.7.0
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reports
valuation
ValuationReportChildHolding
Interface ValuationReportChildHolding
Type definition for a valuation holding child.
interface
ValuationReportChildHolding
{
absExposurePercentage
:
Maybe
<
Decimal
>
;
account
:
ValuationReportAccount
;
artifact
:
ValuationReportArtifact
;
change
:
Maybe
<
Decimal
>
;
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
ValuationReportChildHolding
Index
Properties
abs
Exposure
Percentage
account
artifact
change
investment
lastdate
net
Exposure
Percentage
opendate
pnl
pnl
To
Investment
quantity
valuation
value
Percentage
Properties
abs
Exposure
Percentage
absExposurePercentage
:
Maybe
<
Decimal
>
account
account
:
ValuationReportAccount
artifact
artifact
:
ValuationReportArtifact
change
change
:
Maybe
<
Decimal
>
investment
investment
:
ValuationReportHoldingFiguresInvestment
lastdate
lastdate
:
string
net
Exposure
Percentage
netExposurePercentage
:
Maybe
<
Decimal
>
opendate
opendate
:
string
pnl
pnl
:
Decimal
pnl
To
Investment
pnlToInvestment
:
Maybe
<
Decimal
>
quantity
quantity
:
Decimal
valuation
valuation
:
ValuationReportHoldingFiguresValuation
value
Percentage
valuePercentage
:
Maybe
<
Decimal
>
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Properties
abs
Exposure
Percentage
account
artifact
change
investment
lastdate
net
Exposure
Percentage
opendate
pnl
pnl
To
Investment
quantity
valuation
value
Percentage
@decafhub/decaf-client-extras - v0.7.0
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Type definition for a valuation holding child.