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FundConfiguration.md

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FundConfiguration

Properties

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]

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