| Name | Description | Type | Additional information |
|---|---|---|---|
| Symbol |
Symbol for this holding. |
string |
None. |
| Quantity |
Amount of shares for this holding. |
decimal number |
None. |
| LastUpdateDate |
Last updated date for this holding. |
date |
None. |
| CurrentValue |
Current market value for this holding. |
decimal number |
None. |
| CostBasis |
Cost basis for this holding. |
decimal number |
None. |
| LastPrice |
Last unit price by LastUpdateDate |
decimal number |
None. |
| TodaysGL |
Today's Gain/Loss with regarding to LastUpdateDate |
decimal number |
None. |
| TotalGL |
Total Gain/Loss by LastUpdateDate |
decimal number |
None. |
| Description |
Description for this holding. |
string |
None. |
| UserInstitutionAccountID |
Guid-type ID of the UserInstitutionAccount from which the holding was downloaded. |
globally unique identifier |
None. |
| HoldingID |
Guid-type ID of the Holding. |
globally unique identifier |
None. |