| Name | Description | Type | Additional information |
|---|---|---|---|
| ClientNo | string |
None. |
|
| BalDate | date |
None. |
|
| Status | integer |
None. |
|
| StatusName | string |
None. |
|
| Sector | string |
None. |
|
| SectorName | string |
None. |
|
| SecCode | string |
None. |
|
| SecName | string |
None. |
|
| InvQty | integer |
None. |
|
| InvCost | decimal number |
None. |
|
| Price | decimal number |
None. |