| Name | Description | Type | Additional information |
|---|---|---|---|
| InvestorAccountId | integer |
None. |
|
| InvestorId | integer |
None. |
|
| IsPrimary | boolean |
None. |
|
| Code | string |
None. |
|
| Description | string |
None. |
|
| InstitutionId | integer |
None. |
|
| CalendarCode | integer |
None. |
|
| CountryId | integer |
None. |
|
| CurrencyId | integer |
None. |
|
| AccountTypeId | integer |
None. |
|
| CashAssetClassId | integer |
None. |
|
| CashSubAssetClassId | integer |
None. |
|
| IsCashAutoAdjusted | boolean |
None. |
|
| CostMethodEquities | byte |
None. |
|
| CostMethodFutures | byte |
None. |
|
| CostMethodFunds | byte |
None. |
|
| CostMethodFIncome | byte |
None. |
|
| CostMethodOptions | byte |
None. |
|
| CostMethodUserAssets | byte |
None. |
|
| InvertPositionEquities | boolean |
None. |
|
| InvertPositionFutures | boolean |
None. |
|
| InvertPositionFIncome | boolean |
None. |
|
| InvertPositionOptions | boolean |
None. |
|
| EquitiesCashAccountId | integer |
None. |
|
| FIncomeCashAccountId | integer |
None. |
|
| FundsCashAccountId | integer |
None. |
|
| FuturesCashAccountId | integer |
None. |
|
| OptionsCashAccountId | integer |
None. |
|
| UserAssetsCashAccountId | integer |
None. |
|
| PlaidCode | string |
None. |
|
| ComputePerformanceOnCash | boolean |
None. |
|
| GeographicalZoneId | integer |
None. |
|
| IBAN | string |
None. |
|
| CashflowSourcesToTransactions | string |
None. |
|
| DefaultBrokerId | integer |
None. |
|
| SWIFT | string |
None. |
|
| CashAssetCategoryId | integer |
None. |
|
| Branch | string |
None. |
|
| AccountManager | string |
None. |
|
| IsSavingsAccount | boolean |
None. |
|
| AssetClass | AssetClass |
None. |
|
| Currency | Currency |
None. |
|
| EquityOrder | Collection of EquityOrder |
None. |
|
| FIncomeOrder | Collection of FIncomeOrder |
None. |
|
| FundOrder | Collection of FundOrder |
None. |
|
| FundPosition | Collection of FundPosition |
None. |
|
| FutureOrder | Collection of FutureOrder |
None. |
|
| Institution | Institution |
None. |
|
| Institution1 | Institution |
None. |
|
| Investor | Investor |
None. |
|
| InvestorAccount1 | Collection of InvestorAccount |
None. |
|
| InvestorAccount2 | InvestorAccount |
None. |
|
| InvestorAccount11 | Collection of InvestorAccount |
None. |
|
| InvestorAccount3 | InvestorAccount |
None. |
|
| InvestorAccount12 | Collection of InvestorAccount |
None. |
|
| InvestorAccount4 | InvestorAccount |
None. |
|
| InvestorAccount13 | Collection of InvestorAccount |
None. |
|
| InvestorAccount5 | InvestorAccount |
None. |
|
| InvestorAccount14 | Collection of InvestorAccount |
None. |
|
| InvestorAccount6 | InvestorAccount |
None. |
|
| InvestorAccount15 | Collection of InvestorAccount |
None. |
|
| InvestorAccount7 | InvestorAccount |
None. |
|
| OptionOrder | Collection of OptionOrder |
None. |
|
| InvestorTransaction | Collection of InvestorTransaction |
None. |
|
| InvestorTransaction1 | Collection of InvestorTransaction |
None. |