@decafhub/decaf-client-extras - v0.8.1
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    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: 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 }