OBJECT
ACCOUNTSHARECLASS

GraphQL Schema definition

type ACCOUNTSHARECLASS {
account: ACCOUNT 
verifyUser: SUBJECT 
#   Defines in which interval the NAV of this specific shareclass is being 
#   calculated.
pricingFrequency: CUSTOMENUMLITERAL 
manuallyUpdateUser: SUBJECT 
baseCurrency: CURRENCY 
createdAt: DateTime 
id: Long 
accountSegment: ACCOUNTSEGMENT 
deletedBy: SUBJECT 
manuallyUpdatedAt: DateTime 
creationUser: SUBJECT 
#   Defines the benchmark which is used for performance calculations
performanceBenchmark: ASSETCOMPOSITION 
#   Please define the redemption frequency of this account share class.
redemptionFrequency: CUSTOMENUMLITERAL 
uuid: UUID 
symbols: [SYMBOL] 
featureModificationInfos: [FEATUREMODIFICATIONINFO] 
#   Account Share Class Classification
classification: CUSTOMENUMLITERAL 
#   If true, the share class can be hedged, e.g. by a Forex
hedgeable: Boolean 
#   Defines the minimum open commitment threshold. If investors open commitments 
#   fall below this level, these are called first if the flag consider threshold is 
#   used within the Call Generator.
openCommitmentThreshold: Value 
# Arguments
#   orderBy: [Not documented]
#   includeDeleted: [Not documented]
corporateActions(orderBy: [OrderBy], includeDeleted: Boolean): [CORPORATEACTION] 
verifiedAt: DateTime 
updatedAt: DateTime 
#   This field should be enabled as soon as the share class is in liquidation.
inLiquidation: Boolean 
deletedAt: DateTime 
#   The definition of a peer group enables the comparison the performance of the 
#   account share class to other funds that have similar investment objectives and 
#   strategies. 
peerGroup: ASSETCOMPOSITION 
name: String 
updateUser: SUBJECT 
# Arguments
#   type: The type of the symbol to retrieve.
symbol(type: String!): SYMBOL 
#   The primary symbol (symbol type with the highest priority)
primarySymbol: SYMBOL 
version: Long 
}
ACCOUNTSHARECLASS

link GraphQL Schema definition

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GraphQL Schema definition

Require by
