| Name | Description | Type | Additional information |
|---|---|---|---|
| FundId |
|
integer |
None. |
| FundCode |
|
string |
None. |
| FundName |
|
string |
None. |
| EffectiveDate |
|
date |
None. |
| RetireDate |
|
date |
None. |
| BankCodesInConflict |
|
Collection of string |
None. |
| ChargeCodesInConflict |
|
Collection of string |
None. |
| SecurityDepositTypesInConflict |
|
Collection of string |
None. |