Functions on tax tranches

TaxTranche.AssociatedBookEntry→BookEntry

Result: The AssociatedBookEntry function returns the transaction for this tranche.

TaxTranche.date→Date

Result: The Date function returns the date of the tranche.

TaxTranche.market value→number

Result: The market value function returns the market value.

TaxTranche.nominal value→number

Result: The function Nominal value returns the remaining nominal value or the remaining number of units of the tranche after sales.

TaxTranche.tax currency→Currency

Result: The Tax currency function returns the tax currency.

TaxTranche.exchange.rate→number

Result: The Exchange rate function returns the exchange rate.

TaxTranche.intermediateprofit→number

Result: The Intermediate profit function returns the intermediate profit.