| Name | Description | Type | Additional information |
|---|---|---|---|
| ClientNo | string |
None. |
|
| ClientName | string |
None. |
|
| CompanyName | string |
None. |
|
| DefaultBroName | string |
None. |
|
| PfType | string |
None. |
|
| PortfolioType | string |
None. |
|
| CapBal | decimal number |
None. |
|
| BuyLimit | decimal number |
None. |
|
| LastDate | date |
None. |
|
| SecCode | string |
None. |
|
| SecName | string |
None. |
|
| InvQty | integer |
None. |
|
| WAC | decimal number |
None. |
|
| InvCost | decimal number |
None. |
|
| MktPrice | decimal number |
None. |
|
| MktVal | decimal number |
None. |
|
| PL | decimal number |
None. |
|
| Chg | decimal number |
None. |
|
| PF | decimal number |
None. |
|
| BroCode | string |
None. |
|
| BroName | string |
None. |
|
| LiquidityPos | decimal number |
None. |
|
| AUM | decimal number |
None. |