| Name | Description | Type | Additional information |
|---|---|---|---|
| InterfaceCode | string |
None. |
|
| Name | string |
None. |
|
| InvestorId | integer |
None. |
|
| InvestorCurrency | string |
None. |
|
| CurrentDate | date |
None. |
|
| InvestorAccountId | integer |
None. |
|
| Code | string |
None. |
|
| Description | string |
None. |
|
| AccountCurrency | string |
None. |
|
| AmountInInvestorCurrency | decimal number |
None. |
|
| AmountInAccountCurrency | decimal number |
None. |
|
| CurrentFXRate | decimal number |
None. |
|
| MoneyMarketInInvestorCurrency | decimal number |
None. |
|
| MoneyMarketInAccountCurrency | decimal number |
None. |
|
| LocalPayRecD1 | decimal number |
None. |
|
| LocalPayRecD2 | decimal number |
None. |
|
| LocalPayRecDN | decimal number |
None. |
|
| PayRecD1 | decimal number |
None. |
|
| PayRecD2 | decimal number |
None. |
|
| PayRecDN | decimal number |
None. |
|
| RiskProfile | string |
None. |
|
| PortfolioModel | string |
None. |
|
| NAV | decimal number |
None. |
|
| NAVPercentage | decimal number |
None. |
|
| InstitutionId | integer |
None. |
|
| InstitutionName | string |
None. |
|
| ServiceType | byte |
None. |
|
| D1Date | date |
None. |
|
| D2Date | date |
None. |
|
| DNDate | date |
None. |
|
| CalendarCode | integer |
None. |
|
| RegulatoryAdvisor | string |
None. |
|
| LocalPayRecD3 | decimal number |
None. |
|
| PayRecD3 | decimal number |
None. |
|
| D3Date | date |
None. |
|
| InvestorCountry | integer |
None. |
|
| AccountIsPrimary | boolean |
None. |
|
| IBAN | string |
None. |
|
| RegisterId | string |
None. |
|
| SociedaddeContrato | string |
None. |
|
| ContractType | integer |
None. |
|
| ContactCategory | string |
None. |
|
| EmailSalesAdvisor | string |
None. |
|
| EmailRelationshipAdvisor | string |
None. |
|
| Number | string |
None. |
|
| string |
None. |
||
| EmailAsesorRegulatorio | string |
None. |
|
| RelationshipAdvisor | string |
None. |
|
| SalesAdvisor | string |
None. |
|
| TipoDeContrato | string |
None. |
|
| Rut | string |
None. |
|
| AccountManager | string |
None. |
|
| AccType | integer |
None. |