| Name | Description | Type | Additional information |
|---|---|---|---|
| AssetId | string |
None. |
|
| AssetPriceId | integer |
None. |
|
| AssetType | string |
None. |
|
| Symbol | string |
None. |
|
| Price | decimal number |
None. |
|
| Date | date |
None. |
|
| AdjustedPrice | decimal number |
None. |
|
| CustodianId | string |
None. |