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 |
"ManagementFee"