NameDescriptionTypeAdditional 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.