Name |
Type |
Description |
Notes |
Id |
int64 |
Identifier. Note: Whenever a security account is being updated, its security positions will be internally re-created, meaning that the identifier of a security position might change over time. |
[default to null] |
AccountId |
int64 |
Security account identifier |
[default to null] |
Name |
string |
Name |
[optional] [default to null] |
Isin |
string |
ISIN |
[optional] [default to null] |
Wkn |
string |
WKN |
[optional] [default to null] |
Quote |
float32 |
Quote |
[optional] [default to null] |
QuoteCurrency |
string |
Currency of quote |
[optional] [default to null] |
QuoteType |
string |
Type of quote. 'PERC' if quote is a percentage value, 'ACTU' if quote is the actual amount |
[optional] [default to null] |
QuoteDate |
string |
Quote date in the format 'YYYY-MM-DD HH:MM:SS.SSS' (german time). |
[optional] [default to null] |
QuantityNominal |
float32 |
Value of quantity or nominal |
[optional] [default to null] |
QuantityNominalType |
string |
Type of quantity or nominal value. 'UNIT' if value is a quantity, 'FAMT' if value is the nominal amount |
[optional] [default to null] |
MarketValue |
float32 |
Market value |
[optional] [default to null] |
MarketValueCurrency |
string |
Currency of market value |
[optional] [default to null] |
EntryQuote |
float32 |
Entry quote |
[optional] [default to null] |
EntryQuoteCurrency |
string |
Currency of entry quote |
[optional] [default to null] |
ProfitOrLoss |
float32 |
Current profit or loss |
[optional] [default to null] |
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