| Name | Description | Type | Additional information |
|---|---|---|---|
| ClientNo | string |
None. |
|
| BalDate | date |
None. |
|
| OpBalance | decimal number |
None. |
|
| AddDivAmt | decimal number |
None. |
|
| AddIntAmt | decimal number |
None. |
|
| AddCapInj | decimal number |
None. |
|
| AddSaleCost | decimal number |
None. |
|
| AddOthInc | decimal number |
None. |
|
| LessBuyCost | decimal number |
None. |
|
| LessRegFee | decimal number |
None. |
|
| LessMgtFee | decimal number |
None. |
|
| LessCapWith | decimal number |
None. |
|
| LessOthExp | decimal number |
None. |
|
| IncTax | decimal number |
None. |
|
| LessCustFee | decimal number |
None. |
|
| AddFeeAndCharges | decimal number |
None. |
|
| LessFeeAndCharges | decimal number |
None. |