RedemptionResult
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Defined in: types/domain.ts:383
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
Seção intitulada “Properties”earliestRedemptionDate
Seção intitulada “earliestRedemptionDate”readonly earliestRedemptionDate: string;Defined in: types/domain.ts:394
forfeitedAccruedGross
Seção intitulada “forfeitedAccruedGross”readonly forfeitedAccruedGross: string;Defined in: types/domain.ts:393
redemptionDate
Seção intitulada “redemptionDate”readonly redemptionDate: string;Defined in: types/domain.ts:386
redemptionValue
Seção intitulada “redemptionValue”readonly redemptionValue: string;Defined in: types/domain.ts:390
remainingUnits
Seção intitulada “remainingUnits”readonly remainingUnits: number;Defined in: types/domain.ts:391
remainingValueAtRedemption
Seção intitulada “remainingValueAtRedemption”readonly remainingValueAtRedemption: string;Defined in: types/domain.ts:392
readonly series: SeriesCode;Defined in: types/domain.ts:384
simulation
Seção intitulada “simulation”readonly simulation: SimulateResult;Defined in: types/domain.ts:395
subscriptionDate
Seção intitulada “subscriptionDate”readonly subscriptionDate: string;Defined in: types/domain.ts:385
unitQuoteAtRedemption
Seção intitulada “unitQuoteAtRedemption”readonly unitQuoteAtRedemption: string;Defined in: types/domain.ts:389
readonly units: number;Defined in: types/domain.ts:387
unitsToRedeem
Seção intitulada “unitsToRedeem”readonly unitsToRedeem: number;Defined in: types/domain.ts:388