| Name | Type | Description | Notes |
|---|---|---|---|
| href | URI | The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime. | [optional] |
| originPortfolioId | ResourceId | ||
| version | Version | ||
| baseCurrency | String | The base currency of the transaction portfolio. | |
| corporateActionSourceId | ResourceId | [optional] | |
| subHoldingKeys | List<String> | [optional] | |
| instrumentScopes | List<String> | The resolution strategy used to resolve instruments of transactions/holdings upserted to the transaction portfolio. | [optional] |
| accountingMethod | AccountingMethodEnum | . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency | [optional] |
| amortisationMethod | String | The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate | [optional] |
| transactionTypeScope | String | The scope of the transaction types. | [optional] |
| cashGainLossCalculationDate | String | The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate. | [optional] |
| instrumentEventConfiguration | InstrumentEventConfiguration | [optional] | |
| amortisationRuleSetId | ResourceId | [optional] | |
| stagedModifications | StagedModificationsInfo | [optional] | |
| links | List<Link> | [optional] |
| Name | Value |
|---|---|
| DEFAULT | "Default" |
| AVERAGECOST | "AverageCost" |
| FIRSTINFIRSTOUT | "FirstInFirstOut" |
| LASTINFIRSTOUT | "LastInFirstOut" |
| HIGHESTCOSTFIRST | "HighestCostFirst" |
| LOWESTCOSTFIRST | "LowestCostFirst" |
| PRORATEBYUNITS | "ProRateByUnits" |
| PRORATEBYCOST | "ProRateByCost" |
| PRORATEBYCOSTPORTFOLIOCURRENCY | "ProRateByCostPortfolioCurrency" |
| INTRADAYTHENFIRSTINFIRSTOUT | "IntraDayThenFirstInFirstOut" |
| LONGTERMHIGHESTCOSTFIRST | "LongTermHighestCostFirst" |
| LONGTERMHIGHESTCOSTFIRSTPORTFOLIOCURRENCY | "LongTermHighestCostFirstPortfolioCurrency" |
| HIGHESTCOSTFIRSTPORTFOLIOCURRENCY | "HighestCostFirstPortfolioCurrency" |
| LOWESTCOSTFIRSTPORTFOLIOCURRENCY | "LowestCostFirstPortfolioCurrency" |
| MAXIMUMLOSSMINIMUMGAIN | "MaximumLossMinimumGain" |
| MAXIMUMLOSSMINIMUMGAINPORTFOLIOCURRENCY | "MaximumLossMinimumGainPortfolioCurrency" |