| Name | Description | Type | Additional information |
|---|---|---|---|
| TransactionID |
Transaction ID. |
integer |
None. |
| Quantity |
Transaction quantity. |
decimal number |
None. |
| CostValue |
Transaction cost value. |
decimal number |
None. |
| EntryType |
Transaction type. |
enHoldingRegisterEntryType |
None. |
| Description |
Description. |
string |
None. |
| EntryTimestamp |
Transaction date. |
date |
None. |
| TransactionRef |
Transaction reference. |
string |
None. |