| Name | Description | Type | Additional information |
|---|---|---|---|
| PortofolioCode | string |
None. |
|
| ReportingPeriodStart | date |
None. |
|
| ReportingPeriodEnd | date |
None. |
|
| Description | string |
None. |
|
| PortfolioName | string |
None. |
|
| Currency | string |
None. |
|
| TransactionDate | date |
None. |
|
| Security | string |
None. |
|
| Units | decimal number |
None. |
|
| Cost | decimal number |
None. |
|
| Proceeds | decimal number |
None. |
|
| ProfitandLoss | decimal number |
None. |
|
| BrokerName | string |
None. |
|
| GrossPrice | decimal number |
None. |
|
| TranCost | decimal number |
None. |