NameDescriptionTypeAdditional information
Security

The security the holdings are based on

SecurityModel

None.

Value

The total value of the security held

decimal number

None.

Units

The number of units of the security held

decimal number

None.

Price

The current price per unit of the security

decimal number

None.

AccruedInterest

The accrued interest on the amount held

decimal number

None.

Lots

A list of lots

Collection of LotModel

None.