Type Alias FundProduct

Type declaration

• apir: null | string

• availableFrom: Date

• OptionalavailableTo?: null | Date

• averageCreditQuality: null | string

• depositPaymentIdentifier:
      | null
      | {
          id: string;
          identifierType: "swift"
          | "iban"
          | "au_bsb"
          | "au_payid"
          | "us_aba";
          paymentIdentifierAuBsb: null | { accountNumber: string; bsb: string };
          paymentIdentifierAuPayId:
              | null
              | {
                  accountABN?: null
                  | string;
                  accountCustomPayID?: null | string;
                  accountEmail?: null | string;
                  accountMobile?: null | string;
                  accountOrganisationID?: null | string;
              };
          paymentIdentifierIban: null
          | { iban: string };
          paymentIdentifierSwift: null | { accountNumber: string; bic: string };
          paymentIdentifierUsAba:
              | null
              | {
                  accountNumber: string;
                  accountType: "SAVINGS"
                  | "CHECKING";
                  routingNumber: string;
                  validNetworks: ("ACH" | "FEDWIRE")[];
              };
      }

• distributionFrequencyISO8601: null | string

• distributionKind: "distributing" | "accumulating"

• documents: { name: string; url: string }[]

• domicile: null | string

• fundKind: "money_market" | "fixed_income" | "cash_etf"

• fundUnitId: string

• id: string

• inceptionDate: null | Date

• internalName: string

• investmentStyle: null | "active" | "passive"

• isin: null | string

• kind: "fund"

• liquidityClass: "cash" | "reserve" | "strategic" | "linked"

• managementCost: null | Decimal

• name: string

• noticePeriodISO8601: string

• overview: null | string

• performanceTarget: null | string

• pricing: null | string

• provider: { id: string; name: string }

• rates: {
      effectiveFromInclusive: null | Date;
      effectiveToExclusive: Date;
      id: string;
      productId: string;
      rate: Decimal;
      updatedAt: Date;
  }[]

• structure: null | string

• unit: {
      id: string;
      pricedInCurrency:
          | "AUD"
          | "CAD"
          | "CNY"
          | "EUR"
          | "GBP"
          | "HKD"
          | "JPY"
          | "NZD"
          | "SGD"
          | "USD";
      unitPriceFileUrl: null
      | string;
  }

• Optionalwebsite?: null | string