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 FundConfiguration. | [optional] |
description | String | A description for the FundConfiguration. | [optional] |
dealingFilters | List<ComponentFilter> | The set of filters used to decide which JE lines are included in the dealing. | [optional] |
pnlFilters | List<ComponentFilter> | The set of filters used to decide which JE lines are included in the PnL. | [optional] |
backOutFilters | List<ComponentFilter> | The set of filters used to decide which JE lines are included in the back outs. | [optional] |
externalFeeFilters | List<ExternalFeeComponentFilter> | The set of filters used to decide which JE lines are used for inputting fees from an external source. | [optional] |
properties | Map<String, Property> | A set of properties for the Fund Configuration. | [optional] |
version | Version | [optional] | |
links | List<Link> | [optional] |