RedemptionResult

Defined in: types/domain.ts:364

Result returned by simulateRedemption.

Mid-quarter accrued interest is surfaced as forfeitedAccruedGross for the redeemed slice and is not added to redemptionValue, matching IGCP’s capitalization-only interest booking.

Properties

earliestRedemptionDate

readonly earliestRedemptionDate: string;

Defined in: types/domain.ts:375

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forfeitedAccruedGross

readonly forfeitedAccruedGross: string;

Defined in: types/domain.ts:374

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redemptionDate

readonly redemptionDate: string;

Defined in: types/domain.ts:367

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redemptionValue

readonly redemptionValue: string;

Defined in: types/domain.ts:371

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remainingUnits

readonly remainingUnits: number;

Defined in: types/domain.ts:372

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remainingValueAtRedemption

readonly remainingValueAtRedemption: string;

Defined in: types/domain.ts:373

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series

readonly series: SeriesCode;

Defined in: types/domain.ts:365

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simulation

readonly simulation: SimulateResult;

Defined in: types/domain.ts:376

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subscriptionDate

readonly subscriptionDate: string;

Defined in: types/domain.ts:366

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unitQuoteAtRedemption

readonly unitQuoteAtRedemption: string;

Defined in: types/domain.ts:370

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units

readonly units: number;

Defined in: types/domain.ts:368

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unitsToRedeem

readonly unitsToRedeem: number;

Defined in: types/domain.ts:369