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SoldParticipation

Stable

A Portfolio Sold Asset

Champs

ChampTypeDescription
idID
securitySecurity
lastOperationOperation
issuerIdString
issuerNameString
issuerLogoDocument
investedCapitalAmount
engagedCapitalAmount
repaidCapitalAmount
repaidGainRawAmount
collectedTaxationAmount
repaidGainNetAmount
realizedIrrFloat
realizedMultipleFloat
totalValueAmount
dpiFloat!
tvpiFloat!
firstInvestmentDateDate!
detentionPeriodInMonthsInt!
accountAccount
recallableAmountAmount
taxationTypeTaxationTypeDetailed!— ⚠️ deprecated
taxArrangementTaxationTypeDetailed