CustodyPositionDto
data class CustodyPositionDto(var id: String, var custodyAccountId: String, var details: CustodyPositionDetailsDto, var permissions: CustodyPositionPermissionsDto, var amounts: CustodyPositionAmountsDto, var positionValues: CustodyPositionValuesDto, var portfolioId: String? = null, var isin: String? = null, var securityNumber: String? = null, var creationDate: OffsetDateTime? = null, var prices: CustodyPositionPriceDto? = null, var maturityDetails: CustodyPositionMaturityDto? = null, var stockExchange: CustodyPositionStockExchangeDto? = null)
Position of a custody account.
Parameters
id
Unique identifier of the position.
custodyAccountId
Unique identifier of the custody account.
details
permissions
amounts
positionValues
portfolioId
ID of a portfolio to find the associated accounts.
isin
ISIN (International Securities Identification Number) or part of an ISIN. ISO-6166.
securityNumber
Security Number (e.g. WKN, VALOR)
creationDate
Date and time when the data was created or exported.
prices
maturityDetails
stockExchange
Constructors
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constructor(id: String, custodyAccountId: String, details: CustodyPositionDetailsDto, permissions: CustodyPositionPermissionsDto, amounts: CustodyPositionAmountsDto, positionValues: CustodyPositionValuesDto, portfolioId: String? = null, isin: String? = null, securityNumber: String? = null, creationDate: OffsetDateTime? = null, prices: CustodyPositionPriceDto? = null, maturityDetails: CustodyPositionMaturityDto? = null, stockExchange: CustodyPositionStockExchangeDto? = null)