Name | Description | Type | Additional information |
---|---|---|---|
FundId |
|
integer |
None. |
FundCode |
|
string |
None. |
FundName |
|
string |
None. |
EffectiveDate |
|
date |
None. |
RetireDate |
|
date |
None. |
BankCodesInConflict |
|
Collection of string |
None. |
ChargeCodesInConflict |
|
Collection of string |
None. |
SecurityDepositTypesInConflict |
|
Collection of string |
None. |