| Name | Type | Description | Notes |
|---|---|---|---|
| id | int | 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. | |
| account_id | int | Security account identifier | |
| name | str | Name | [optional] |
| isin | str | ISIN | [optional] |
| wkn | str | WKN | [optional] |
| quote | float | Quote | [optional] |
| quote_currency | str | Currency of quote | [optional] |
| quote_type | str | Type of quote. 'PERC' if quote is a percentage value, 'ACTU' if quote is the actual amount | [optional] |
| quote_date | str | Quote date | [optional] |
| quantity_nominal | float | Value of quantity or nominal | [optional] |
| quantity_nominal_type | str | Type of quantity or nominal value. 'UNIT' if value is a quantity, 'FAMT' if value is the nominal amount | [optional] |
| market_value | float | Market value | [optional] |
| market_value_currency | str | Currency of market value | [optional] |
| entry_quote | float | Entry quote | [optional] |
| entry_quote_currency | str | Currency of entry quote | [optional] |