| Name | Description | Type | Additional information |
|---|---|---|---|
| ClientID |
TPP client identifier. |
integer |
None. |
| ClientRef |
Account reference from 3rd party front office systems. |
string |
None. |
| SecurityCode |
Instrument code. |
string |
None. |
| HoldingQuantity |
Quantity. |
decimal number |
None. |
| AverageCostBase |
Average cost base on the transactions, if known and recorded. |
decimal number |
None. |
| Timestamp |
UTC time holding was updated in TPP systems. |
date |
None. |