PortfolioDto

constructor(id: String, isin: String, amount: AmountDto, name: String? = null, alias: String? = null, shortDescription: String? = null, additionalInformation: String? = null, managementType: String? = null, sourceIdentifier: PortfolioSourceIdentifierDto? = null, amountInReferenceCurrency: AmountDto? = null, valuationDateTime: OffsetDateTime? = null, intraday: Boolean? = null, performance: PerformanceDto? = null)

Parameters

id

Unique identifier of the Portfolio

isin

International Securities Identification Number. ISO-6166.

amount
name

Name of the portfolio.

alias

Personal name (defined by user) of the portfolio.

shortDescription

Short description of the portfolio product

additionalInformation

Extended free text to make additional information or denominations available.

managementType

Describes how the portfolio is managed.

sourceIdentifier
amountInReferenceCurrency
valuationDateTime

Datetime of the valuation. Defined in RFC 3339 format.

intraday

True if the product is updated as daytime (intraday).

performance