| Name | Description | Type | Additional information |
|---|---|---|---|
| FundStatus |
|
string |
None. |
| IsDefault |
|
boolean |
None. |
| FundType |
|
string |
None. |
| ClosingGlAccount |
|
string |
None. |
| InterfundGlAccount |
|
string |
None. |
| ChargeCodes |
|
Collection of string |
None. |
| BankCodes |
|
Collection of string |
None. |
| SecurityDepositTypes |
|
Collection of string |
None. |
| Id |
Id |
integer |
None. |
| Name |
Name |
string |
None. |
| Code |
Code |
string |
None. |
| EffectiveDate |
EffectiveDate |
date |
None. |
| FundTypeId |
FundTypeId |
integer |
None. |
| SuperEntityId |
SuperEntityId |
integer |
None. |
| RetireDate |
RetireDate |
date |
None. |
| ClosingChartOfAccountId |
ClosingChartOfAccountId |
integer |
None. |
| InterFundChartOfAccountId |
InterFundChartOfAccountId |
integer |
None. |