A Fund entity.
| Name | Type | Description | Notes |
|---|---|---|---|
| href | URI | The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime. | [optional] |
| id | ResourceId | ||
| displayName | String | The name of the Fund. | [optional] |
| description | String | A description for the Fund. | [optional] |
| fundConfigurationId | ResourceId | [optional] | |
| aborId | ResourceId | ||
| shareClassInstruments | List<InstrumentResolutionDetail> | Details the user-provided instrument identifiers and the instrument resolved from them. | [optional] |
| type | String | The type of fund; 'Standalone', 'Master' or 'Feeder' | |
| inceptionDate | OffsetDateTime | Inception date of the Fund | |
| decimalPlaces | Integer | Number of decimal places for reporting | [optional] |
| yearEndDate | DayMonth | ||
| properties | Map<String, Property> | A set of properties for the Fund. | [optional] |
| version | Version | [optional] | |
| links | List<Link> | [optional] |