| Name | Description | Type | Additional information |
|---|---|---|---|
| SecurityCode |
Security code. |
string |
None. |
| SecurityName |
Security name. |
string |
None. |
| HoldingQuantity |
Quantity held. |
decimal number |
None. |
| AvailableQuantity |
Quantity available for trade. |
decimal number |
None. |
| AverageCostBase |
Average cost base. |
decimal number |
None. |
| Timestamp |
The time this balance was retrieved. |
date |
None. |
| EntryPrice |
Entry price. |
decimal number |
None. |
| SecurityExchange |
Security Exchange |
string |
None. |
| MarketPrice |
Entry Market Price |
decimal number |
None. |
| HoldingValue |
Holding Value |
decimal number |
None. |