Security | ahoi-swagger-fetchclient

export
namespace: Security

Index

Enumerations

Properties

Optional acquisitionDate

acquisitionDate: string

Acquisition date

type: {string}
memberof: Security

Optional acquisitionPrice

acquisitionPrice: Amount

Acquisition price

type: {Amount}
memberof: Security

Optional amount

amount: Amount

Holding value

type: {Amount}
memberof: Security

Optional amountDivCurr

amountDivCurr: Amount

Holding value in divergent currency

type: {Amount}
memberof: Security

Optional dueDate

dueDate: string

Due date

type: {string}
memberof: Security

id

id: string

Internal ID of this security (generated value)

type: {string}
memberof: Security

Optional isin

isin: string

International Securities Identification Number

type: {string}
memberof: Security

Optional location

location: string

Market name/location if priceSource is LMAR

type: {string}
memberof: Security

Optional name

name: string

Name

type: {string}
memberof: Security

Optional price

price: Amount

Price

type: {Amount}
memberof: Security

Optional priceQualifier

priceQualifier: PriceQualifierEnum

Price qualifier: MRKT - Market Price Last reported/known price of a financial instrument in a market. INDC - Indicative Price Estimated price, for example, for valuation purposes.

type: {string}
memberof: Security

Optional priceSource

priceSource: PriceSourceEnum

Source of price: LMAR - Local Market Source of price quotation is the market. THEO -Theoretical Source of price quotation is a theoretical value based on the market yield. VEND- Vendor Source of price quotation is an external vendor.

type: {string}
memberof: Security

Optional quantity

quantity: string

Balance

type: {string}
memberof: Security

Optional quotationDate

quotationDate: string

api.dto.model.com-starfinanz-ahoi-dto-v2-SecurityDto.properties.quotationDate.description

type: {string}
memberof: Security

Optional wkn

wkn: string

Wertpapierkennnummer (German) securities identification number

type: {string}
memberof: Security