PortfolioDto
data class PortfolioDto(var id: String, var isin: String, var amount: AmountDto, var name: String? = null, var alias: String? = null, var shortDescription: String? = null, var additionalInformation: String? = null, var managementType: String? = null, var sourceIdentifier: PortfolioSourceIdentifierDto? = null, var amountInReferenceCurrency: AmountDto? = null, var valuationDateTime: OffsetDateTime? = null, var intraday: Boolean? = null, var performance: PerformanceDto? = null)
Includes a list of portfolios of the customer.
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
Constructors
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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)