| Name | Description | |
|---|---|---|
| Parent Read-Only | ||
| TotalAverageDailyBalance Read-Only | Total Average Daily Balance - excluding items where Distribution is Nil. | |
| TotalBalanceClosing Read-Only | Total Closing Balance - excluding items where Distribution is Nil. | |
| TotalDistribution Read-Only | Total Distribution to pay out. | |
| TotalDistributionOriginal Read-Only | Total Original Distribution to pay out. |