Reference manual - version orea_version
This is the complete list of members for NpvRecord, including all inherited members.
| baseAmount (defined in NpvRecord) | NpvRecord | |
| baseCurrency (defined in NpvRecord) | NpvRecord | |
| operator<(const NpvRecord &nr) const | NpvRecord | |
| operator==(const NpvRecord &nr) const (defined in NpvRecord) | NpvRecord | |
| portfolioId (defined in NpvRecord) | NpvRecord | |
| tradeId (defined in NpvRecord) | NpvRecord | |
| valuationDate (defined in NpvRecord) | NpvRecord |