Functions on tranches

Tranche.grandfathering→Boolean

Result: The grandfathering function provides an indication of whether the tranche is grandfathered after withholding tax.

Tranche.date→Date

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

Tranche.price→number

Result: The price function returns the cost price of the tranche.

Tranche.nominal value→number

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

Tranche.original nominal value→number

Result: The Original nominal value function returns the nominal value or the number of units of the order at the time.

Tranche.taxtype→taxtype

Result: The Tax type function provides the tax type of the tranche (tax-free, withholding tax shares, withholding tax).

Tranche.transaction→Position(Transaction)

Result: The Transaction function returns the item associated with the tranche.