Cession
A Cession
Champs
| Champ | Type | Description |
|---|---|---|
id | ID | — |
type | TransactionType! | — ⚠️ deprecated |
transactionType | TransactionTypeDetailed! | — |
securitiesNumber | Float! | — |
unpledgedSecuritiesNumber | Float! | — |
transactionDocuments | [TransactionDocument] | — |
transactionMoneyMovement | TransactionMoneyMovement | — |
transactionFees | [TransactionFee] | — |
priceBySecurity | Float! | — |
amount | Amount! | — |
rawAmount | Amount! | — |
securityOperation | SecurityOperation | — ⚠️ deprecated |
transactionSecurity | TransactionSecurity | — |
fromAccount | Account | — |
toAccount | Account | — |
transactionNumberings | [TransactionNumbering] | — |
dismembermentType | DismembermentTypeDetailed | — |
documentsZipFileUrl | String! | URL to download the zip file containing all transaction documents. Only for Investments and CapitalCalls |
validationDate | Date | — |
distributionType | DistributionTypeDetailed! | — |
distributionTaxation | DistributionTaxationDetailed! | — |
reinvestmentPercentage | Float | — |
reinvestmentAmount | Amount | — |
gainAmount | Amount | — |
rawGainAmount | Amount | — |
rawCapitalAmount | Amount | — |
taxationAmount | Amount | — |
taxationDetails | Array | — |
taxArrangement | TaxationTypeDetailed | — |
endEffectiveDate | Date | — |