@decafhub/decaf-client-extras - v0.7.0
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    Namespace valuation

    Interfaces

    AccountValuationReport
    AccountValuationReportExternalValue
    AccountValuationReportQuery
    AccountValuationReportShareClass
    AccountValuationReportShareClassValue
    BaseValuationReport
    BaseValuationReportHolding
    ConsolidatedValuationReport
    ConsolidatedValuationReportContainer
    ConsolidatedValuationReportQuery
    PortfolioValuationReport
    PortfolioValuationReportExternalValue
    PortfolioValuationReportQuery
    PortfolioValuationReportShareClass
    PortfolioValuationReportShareClassValue
    ValuationReportAccount
    ValuationReportAccounts
    ValuationReportAccrual
    ValuationReportAccrualByAccount
    ValuationReportAccrualByCurrency
    ValuationReportArtifact
    ValuationReportArtifactType
    ValuationReportChildHolding
    ValuationReportFigureOrgRef
    ValuationReportFxRate
    ValuationReportHolding
    ValuationReportHoldingClassificationNode
    ValuationReportHoldingFiguresInvestment
    ValuationReportHoldingFiguresValuation
    ValuationReportHoldingsTreeNode
    ValuationReportHoldingsTreeNodeValue
    ValuationReportPortfolio

    Type Aliases

    AvailableAddresserKeys
    ConsolidatedValuationReportContainerType
    HoldingAddress
    HoldingAddresser
    ValuationReportHoldingClassification

    Functions

    fetchAccountValuationReport
    fetchConsolidatedValuationReport
    fetchPortfolioValuationReport
    isValuationChildHolding
    isValuationHolding
    makeValuationReportHoldingsTree

    Settings

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    Interfaces
    AccountValuationReportAccountValuationReportExternalValueAccountValuationReportQueryAccountValuationReportShareClassAccountValuationReportShareClassValueBaseValuationReportBaseValuationReportHoldingConsolidatedValuationReportConsolidatedValuationReportContainerConsolidatedValuationReportQueryPortfolioValuationReportPortfolioValuationReportExternalValuePortfolioValuationReportQueryPortfolioValuationReportShareClassPortfolioValuationReportShareClassValueValuationReportAccountValuationReportAccountsValuationReportAccrualValuationReportAccrualByAccountValuationReportAccrualByCurrencyValuationReportArtifactValuationReportArtifactTypeValuationReportChildHoldingValuationReportFigureOrgRefValuationReportFxRateValuationReportHoldingValuationReportHoldingClassificationNodeValuationReportHoldingFiguresInvestmentValuationReportHoldingFiguresValuationValuationReportHoldingsTreeNodeValuationReportHoldingsTreeNodeValueValuationReportPortfolio
    Type Aliases
    Functions