OBJECT
DISTRIBUTION
link GraphQL Schema definition
- type DISTRIBUTION {
- : Value
- : Int
- # 'Adjust nominal to rounded shares': The rounded number of shares is calculated
- # and the nominal is adjusted to represent exactly the price of the rounded
- # shares. 'Round shares only': The rounded number of shares is calculated, but the
- # nominal remains unchanged.
- : CashManagementRoundingStrategy
- # If the generator should create recallable distribution details or not.
- : Boolean
- : [FEATUREMODIFICATIONINFO]
- : DateTime
- : SUBJECT
- : LocalDate
- : SUBJECT
- : DateTime
- : LocalDate
- : SUBJECT
- # The account share classes which have distribution details in this distribution.
- #
- # Arguments
- # orderBy: [Not documented]
- # includeDeleted: [Not documented]
- (: [OrderBy], : Boolean): [ACCOUNTSHARECLASS]
- : RoundingMode
- # If the generator should create details where the shares are redeemed.
- : Boolean
- : DistributionGenerationStrategy
- : SUBJECT
- : DateTime
- : DateTime
- : SUBJECT
- : Int
- : DateTime
- # Arguments
- # orderBy: [Not documented]
- # includeDeleted: [Not documented]
- (: [OrderBy], : Boolean): [LEGALENTITY]
- : Long
- : Long
- }