AggregatedAmount
The aggregated amount.
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Name Type Description AccountCurrency String The account currency AffectsBalance Boolean Denotes whether the aggregated amount affected the cash balance Amount Number Aggregated Amount in Instrument currency AmountAccountCurrency Number Aggregated Amount in account currency AmountClass AmountClass Cost Category AmountClientCurrency Number Aggregated Amount in Client currency AmountSubClass AmountSubClass Cost Sub Category AmountTypeId Integer ID for the amount type AmountTypeName String Name of the amount type. Describes the type of the amount AmountUSD Number Aggregated Amount in USD AssetType AssetType AssetType BookingAccountId String BookingAccountId ClientCurrency String The client currency Date Date Date InstrumentDescription String Instrument InstrumentSectorName String Sector name of the instrument InstrumentSectorTypeId Integer Sector type Id of instrument InstrumentSubType DisplayHintType sub type of instrument InstrumentSymbol String The instrument code IsManual Boolean Denotes whether the aggregated amount is booked manually RootInstrumentSectorName String Top Level Sector name of the instrument RootInstrumentSectorTypeId Integer Top Level Sector Id of the instrument Uic Integer Uic of instrument UnderlyingInstrumentAssetType AssetType Asset type of underlying instrument UnderlyingInstrumentDescription String Description of underlying instrument UnderlyingInstrumentSubType DisplayHintType sub type of underlying instrument UnderlyingInstrumentSymbol String Symbol of underlying instrument UnderlyingInstrumentUic Integer Uic of underlying instrument UnderlyingType UnderlyingType UnderlyingType