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