BfsId of the account
The account number for the position
BfsId of the instrument
The balance date of the position
The amount of the position
The dimension of the positon, "T" for traded and "S" for settled
Price of instrument when position was acquired.
This is the exchange rate used if DisplayCurrency is used. If the currency of the position is EUR and the DisplayCurrency is set to USD this is the exchange rate between EUR and USD
This is the exchange rate between the currency of the instrument and the base currency of the account.
The market value for the position.
The market value for the position in the account currency. If instrument and account has the same currency this value is the same as MarketValue above.
The market value for the position according to display currency.
The exchange rate between the position instrument currency and the DisplayCurrencyCode
Type of asset
If price is in persentage of MinimumLotSize