PortfolioReportedStatementRequest

Validates create/update of a single reported statement.

asset_idrequired integer
investor_id string | null
period_endrequired string (date-time)
navrequired number
description string | null
committed_capital number | null
called_capital number | null
paid_in number | null
uncalled_commitment number | null
investment number | null
net_transfer number | null
distribution_dividend number | null
distribution_redemption number | null
distribution_other_income number | null
tax_withheld number | null
returned_capital number | null
realised_capital_gains number | null
unrealised_capital_gains number | null
total_capital_gains number | null
total_profit number | null
irr number | null
tvpi number | null
dpi number | null
rvpi number | null
multiple number | null
yield number | null
fee number | null

Used by (2)