Security

Properties

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]