CustodyAccountValuesDto
data class CustodyAccountValuesDto(var lastValueDate: LocalDate, var custodyAccount: AmountDto, var userPreferred: AmountDto, var portfolio: AmountDto? = null, var lastEndYear: AmountDto? = null)
Current value position of the custody account in the currencies used by the user..
custodyAccount- Value of the custody account in the currency of the account.userPreferred- Value of the portfolio in the customer's preferred currency.portfolio- Value of the custody account in the currency of the portfolio.lastEndYear- The last year-end value of the custody account.
Parameters
lastValueDate
Date of last valuation.
custodyAccount
userPreferred
portfolio
lastEndYear