| Name | Description | Type | Additional information |
|---|---|---|---|
| Code | string |
None. |
|
| Description | string |
None. |
|
| PortfolioId | integer |
None. |
|
| InstitutionId | integer |
None. |
|
| CurrencyId | integer |
None. |
|
| IsPrimary | boolean |
None. |
|
| CalendarCode | integer |
None. |
|
| CountryId | integer |
None. |
|
| AssetClassId | integer |
None. |
|
| SubAssetClassId | integer |
None. |
|
| IBAN | string |
None. |
|
| SWIFT | string |
None. |
|
| IsCashAutoAdjusted | boolean |
None. |
|
| CostMethodEquities | integer |
None. |
|
| CostMethodFutures | integer |
None. |
|
| CostMethodFunds | integer |
None. |
|
| CostMethodFixedIncome | integer |
None. |
|
| CostMethodOptions | integer |
None. |
|
| EquitiesCashAccountId | integer |
None. |
|
| FixedIncomeCashAccountId | integer |
None. |
|
| FundsCashAccountId | integer |
None. |
|
| FuturesCashAccountId | integer |
None. |
|
| OptionsCashAccountId | integer |
None. |
|
| ComputePerformanceOnCash | boolean |
None. |
|
| DefaultBrokerId | integer |
None. |