Types

PortfolioTransactionType

| | |---| | `subscription` <br/> An investor's initial or additional subscription into an asset | | `capital_call` <br/> A call for investors to contribute committed capital | | `capital_repayment` <br/> Return of invested capital to the investor | | `distribution` <br/> Distribution of proceeds to investors | | `fund_distribution` <br/> Distribution of proceeds at the fund level | | `redemption` <br/> Redemption of units or shares back to the fund | | `income` <br/> Income received from an investment | | `dividend` <br/> Dividend payment from an investment | | `other` <br/> A transaction type that does not fit standard categories | | `disposal` <br/> Sale or disposal of an investment holding | | `fund_investment` <br/> An investment made at the fund level into an underlying asset | | `investment` <br/> A direct investment into an asset | | `fee` <br/> A fee charged against the investment or investor | | `fund_cash_credit` <br/> A credit to the fund's cash balance | | `fund_cash_debit` <br/> A debit from the fund's cash balance | | `fund_cash_movement` <br/> A movement of cash within the fund | | `transfer` <br/> A transfer of holdings between investors or positions |