| Name | Description | Type | Additional information |
|---|---|---|---|
| DeferredManagementFeeExtensionID | integer |
None. |
|
| ClientID | integer |
None. |
|
| ClientOrderID | integer |
None. |
|
| PurchaseMethod | RVUnitPurchaseMethod |
None. |
|
| HasIngoingContribution | boolean |
None. |
|
| ReCalculateOnResale | boolean |
None. |
|
| HasCapitalGainLoss | boolean |
None. |
|
| CapitalGainLossRate | decimal number |
None. |
|
| ResaleDate | date |
None. |
|
| ResaleAmount | decimal number |
None. |
|
| RecordState | RecordState |
None. |
|
| IngoingContributionAmount | decimal number |
None. |
|
| CapitalGainLossAmount | decimal number |
None. |
|
| CapitalGainLossTotal | decimal number |
None. |
|
| JournalItemID | integer |
None. |
|
| Created | AuditDataDTO |
None. |
|
| LastUpdated | AuditDataDTO |
None. |