ScheduleRow

Defined in: types/domain.ts:159

One row of the quarterly capitalization schedule produced by simulate().

simulate() maintains a per-unit net quote and rounds it to the series’ SeriesMetadata.unitQuoteDecimals after each completed quarter. The holding’s booked net value is then round(units × unitFaceValueEur × unitQuoteAfter, 2).

Gross interest, IRS withholding, and net interest are booked in real EUR at the holding level each quarter: interestGross is cent-rounded from units × unitFaceValueEur × previousUnitQuote × quarterlyRate, irsWithheld is cent-rounded from interestGross × irsRate, and interestNet = interestGross − irsWithheld. As a consequence, schedule rows reconcile exactly with the matching totalInterest* headline fields.

Properties

annualRate

readonly annualRate: string;

Defined in: types/domain.ts:161

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balanceAfter

readonly balanceAfter: string;

Defined in: types/domain.ts:166

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interestGross

readonly interestGross: string;

Defined in: types/domain.ts:163

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interestNet

readonly interestNet: string;

Defined in: types/domain.ts:165

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irsWithheld

readonly irsWithheld: string;

Defined in: types/domain.ts:164

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premiumTier

readonly premiumTier: PremiumTier;

Defined in: types/domain.ts:168

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quarterEndDate

readonly quarterEndDate: string;

Defined in: types/domain.ts:160

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quarterlyRate

readonly quarterlyRate: string;

Defined in: types/domain.ts:162

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unitQuoteAfter

readonly unitQuoteAfter: string;

Defined in: types/domain.ts:167