| Name | Description | Type | Additional information |
|---|---|---|---|
| ProductName | string |
None. |
|
| AccountName | string |
None. |
|
| Currency | string |
None. |
|
| AccountStatus | string |
None. |
|
| PurchaseUnits | decimal number |
None. |
|
| RedemptionUnits | decimal number |
None. |
|
| ProductCode | string |
None. |
|
| CurrentPrice | decimal number |
None. |
|
| Units | decimal number |
None. |
|
| MarketValue | decimal number |
None. |
|
| CurrentBalance | decimal number |
None. |
|
| AccruedInterest | decimal number |
None. |
|
| PendingTransaction | decimal number |
None. |
|
| AccountExecutive | string |
None. |
|
| AccountNumber | string |
None. |