@decafhub/decaf-client-extras - v0.8.1
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reports
valuation
ValuationReportHoldingContribution
Interface ValuationReportHoldingContribution
Figures contributed by a holding to report-level aggregates.
interface
ValuationReportHoldingContribution
{
accrued
:
Decimal
;
aum
:
Decimal
;
exposure
:
{
abs
:
Decimal
;
net
:
Decimal
}
;
investment
:
Decimal
;
liability
:
Decimal
;
percentages
:
{
absExposure
:
Maybe
<
Decimal
>
;
netExposure
:
Maybe
<
Decimal
>
;
netValue
:
Maybe
<
Decimal
>
;
}
;
pnl
:
Decimal
;
valuation
:
{
abs
:
Decimal
;
net
:
Decimal
}
;
}
Index
Properties
accrued
aum
exposure
investment
liability
percentages
pnl
valuation
Properties
accrued
accrued
:
Decimal
aum
aum
:
Decimal
exposure
exposure
:
{
abs
:
Decimal
;
net
:
Decimal
}
investment
investment
:
Decimal
liability
liability
:
Decimal
percentages
percentages
:
{
absExposure
:
Maybe
<
Decimal
>
;
netExposure
:
Maybe
<
Decimal
>
;
netValue
:
Maybe
<
Decimal
>
;
}
pnl
pnl
:
Decimal
valuation
valuation
:
{
abs
:
Decimal
;
net
:
Decimal
}
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Properties
accrued
aum
exposure
investment
liability
percentages
pnl
valuation
@decafhub/decaf-client-extras - v0.8.1
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Figures contributed by a holding to report-level aggregates.