AmountSubClass
The amount sub class.
-
Name Description ExternalCosts InstrumentRelated ManagementFee NonBookedCosts NonInstrumentRelated NotAssigned
The amount sub class.
| Name | Description |
|---|---|
| ExternalCosts | |
| InstrumentRelated | |
| ManagementFee | |
| NonBookedCosts | |
| NonInstrumentRelated | |
| NotAssigned |
"NonInstrumentRelated"