Security

Properties

Name	Type	Description	Notes
Id	int64	Identifier. Note: Whenever a security account is being updated, its security positions will be internally re-created, meaning that the identifier of a security position might change over time.	[default to null]
AccountId	int64	Security account identifier	[default to null]
Name	string	Name	[optional] [default to null]
Isin	string	ISIN	[optional] [default to null]
Wkn	string	WKN	[optional] [default to null]
Quote	float32	Quote	[optional] [default to null]
QuoteCurrency	string	Currency of quote	[optional] [default to null]
QuoteType	string	Type of quote. 'PERC' if quote is a percentage value, 'ACTU' if quote is the actual amount	[optional] [default to null]
QuoteDate	string	Quote date in the format 'YYYY-MM-DD HH:MM:SS.SSS' (german time).	[optional] [default to null]
QuantityNominal	float32	Value of quantity or nominal	[optional] [default to null]
QuantityNominalType	string	Type of quantity or nominal value. 'UNIT' if value is a quantity, 'FAMT' if value is the nominal amount	[optional] [default to null]
MarketValue	float32	Market value	[optional] [default to null]
MarketValueCurrency	string	Currency of market value	[optional] [default to null]
EntryQuote	float32	Entry quote	[optional] [default to null]
EntryQuoteCurrency	string	Currency of entry quote	[optional] [default to null]
ProfitOrLoss	float32	Current profit or loss	[optional] [default to null]