Inputs (DeleteFeeRecordArgs)
The FeeRecordDto is an abstract class with two four different concrete implementations: FixedAmountFeeRecordDto, FixedAmountFeeRecordDto AumPercentageFeeRecordDto, PerformancePercentageFeeRecordDto and AumPercentageFeeRecordDtoDepositPercentageFeeRecordDto. These two implementation classes reflect that it is possible to delete two create four types of fees. Fixed fees are based on a nominal amount in a certain currency while percentage based fees use the sum of customer holdings and extract a percentage of that as the nominal fee amount. proportion of something (total assets held, total return or deposited amount).
Name | Type | Description | Mandatory | Available from version |
---|---|---|---|---|
Id | Guid | The id of the FeeRecord. | Yes | 2.38 |
AccountBrickId | Guid | The brick id of the account that has the FeeRecord . | Yes | 2.38 |
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