| Name | Description | Type | Additional information |
|---|---|---|---|
| InvestorId | integer |
None. |
|
| InceptionDate | date |
None. |
|
| IndexId | integer |
None. |
|
| ROIMethod | integer |
None. |
|
| UmbrellaType | byte |
None. |
|
| InitialPrice | decimal number |
None. |
|
| ComputeOpeningValues | boolean |
None. |
|
| ComputingFrequency | byte |
None. |
|
| IgnoredExpensesOnGAV | string |
None. |
|
| IgnoredExpensesOnGrossReturn | string |
None. |
|
| PortfolioModelId | integer |
None. |
|
| SimulationFinalDate | date |
None. |
|
| IgnoredExpensesOnNetReturn | string |
None. |
|
| SimulationStatus | byte |
None. |
|
| SimulationCreatedDate | date |
None. |
|
| SimulationSentDate | date |
None. |
|
| SimulationAcceptedDate | date |
None. |
|
| SimulationRejectedDate | date |
None. |
|
| SimulationStatusDate | date |
None. |
|
| SimulationNotes | string |
None. |
|
| ServiceType | byte |
None. |
|
| SimulationDisclaimer | string |
None. |
|
| SimulationBasePortfolioId | integer |
None. |
|
| FIXAccount | string |
None. |
|
| CloseDate | date |
None. |
|
| NAVRoundType | byte |
None. |
|
| NAVDecimals | byte |
None. |
|
| UseBookValueForPerformance | boolean |
None. |
|
| OriginalSimulationId | integer |
None. |
|
| COATemplateId | integer |
None. |
|
| SimulationOrderLimitType | byte |
None. |
|
| AllowPartialOwnership | boolean |
None. |
|
| Investor | Investor |
None. |
|
| PortfolioModel | PortfolioModel |
None. |