@decafhub/decaf-client-extras - v0.7.0
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reports
valuation
ValuationReportHolding
Interface ValuationReportHolding
Type definition for a valuation holding.
interface
ValuationReportHolding
{
absExposurePercentage
:
Maybe
<
Decimal
>
;
accounts
:
ValuationReportAccount
[]
;
artifact
:
ValuationReportArtifact
;
change
:
Maybe
<
Decimal
>
;
children
:
Maybe
<
ValuationReportChildHolding
[]
>
;
classification
:
ValuationReportHoldingClassification
;
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
ValuationReportHolding
Index
Properties
abs
Exposure
Percentage
accounts
artifact
change
children
classification
investment
lastdate
net
Exposure
Percentage
opendate
pnl
pnl
To
Investment
quantity
valuation
value
Percentage
Properties
abs
Exposure
Percentage
absExposurePercentage
:
Maybe
<
Decimal
>
accounts
accounts
:
ValuationReportAccount
[]
artifact
artifact
:
ValuationReportArtifact
change
change
:
Maybe
<
Decimal
>
children
children
:
Maybe
<
ValuationReportChildHolding
[]
>
classification
classification
:
ValuationReportHoldingClassification
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
accounts
artifact
change
children
classification
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.