| Name | Description | Type | Additional information |
|---|---|---|---|
| RecordDate | date |
None. |
|
| OrderID | integer |
None. |
|
| Code | string |
None. |
|
| RegisterID | string |
None. |
|
| Name | string |
None. |
|
| AssetId | integer |
None. |
|
| AssetType | string |
None. |
|
| AssetSubType | integer |
None. |
|
| TradeDate | date |
None. |
|
| ExpiryDate | date |
None. |
|
| TransactionType | string |
None. |
|
| Symbol | string |
None. |
|
| ExchangeId | integer |
None. |
|
| InvestorKey | string |
None. |
|
| InvestorAccount | string |
None. |
|
| Country | integer |
None. |
|
| Currency | string |
None. |
|
| FXRate | decimal number |
None. |
|
| SettlementDate | date |
None. |
|
| Broker | string |
None. |
|
| Quantity | decimal number |
None. |
|
| Price | decimal number |
None. |
|
| NetTradePrice | decimal number |
None. |
|
| Amount | decimal number |
None. |
|
| Commission | decimal number |
None. |
|
| OtherFees | decimal number |
None. |
|
| NetAmount | decimal number |
None. |
|
| CostBasis | decimal number |
None. |
|
| LimitType | string |
None. |
|
| LimitPrice | decimal number |
None. |
|
| BrokerID | integer |
None. |
|
| CreatedBy | string |
None. |
|
| IBAN | string |
None. |
|
| ISIN | string |
None. |
|
| TypeDetail | integer |
None. |
|
| serie | string |
None. |
|
| Tax1 | decimal number |
None. |
|
| Tax2 | decimal number |
None. |
|
| CUSIP | string |
None. |
|
| asset_description | string |
None. |
|
| AccountInstitution | string |
None. |
|
| ServiceType | string |
None. |
|
| AccountInstitutionId | integer |
None. |
|
| Note | string |
None. |
|
| AssetCountry | integer |
None. |
|
| TimeZoneInfoId | string |
None. |
|
| Nominal | decimal number |
None. |
|
| FactorPrice | decimal number |
None. |
|
| CurrencySymbol | string |
None. |
|
| AsesorRegulatorio | string |
None. |
|
| PorfolioModel | string |
None. |
|
| RiskProfile | string |
None. |
|
| ContractSize | decimal number |
None. |
|
| SettlementDays | integer |
None. |
|
| PivoltInvestorTransactionId | integer |
None. |
|
| Administradora | string |
None. |
|
| Modalidad | string |
None. |
|
| TipoProducto | string |
None. |
|
| TipoOperacion | string |
None. |
|
| FundType | string |
None. |
|
| IdentificadorCuenta | string |
None. |
|
| IdentificadorBanco | string |
None. |
|
| CuentaCorriente | string |
None. |
|
| Cheque | string |
None. |
|
| IdentificadorTercero | string |
None. |
|
| NombreTercero | string |
None. |
|
| IdentificadorPivolt | string |
None. |
|
| TransferType | string |
None. |
|
| CounterPartInstitution | string |
None. |
|
| GlobalIdTicket | string |
None. |