feat(investment): interest in transaction log, accrued interest since last coupon, investment-only GL list
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@@ -135,6 +135,8 @@ export interface InvestmentHolding {
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settlementAmount?: number;
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/** Settlement date of the deal (deal date + T+n) — it can be settled on or after this day. */
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settlementDate?: string;
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/** Last coupon date before the purchase; coupons fall every six months from it. */
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lastIntDate?: string;
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/** Journal entry transaction posted when the deal was settled. */
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glTransactionId?: string;
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}
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