AssetInvestment

support

object

nullable

id stringrequired

The support ID of the investment

code stringrequired

The support code of the investment

name stringrequired

The support name of the investment

supportType stringrequired

The support type of the investment

isin stringnullable

The ISIN of the investment, if any

label stringnullable

The label/name of the support

quantity numbernullable

The number of owned Unit of Accounts

unitValue numbernullable

The value of one Unit of Account, in euros

unitPrice numbernullable

The price of one Unit of Account, in euros

valuation numbernullable

The valuation of the position, in euros

valuationDate stringnullable

The valuation date of the investment

instrument stringnullable

The type of financial instrument

category stringnullable

The category of the investment

subcategory stringnullable

The subcategory of the investment

managementCompany stringnullable

The management company of the support

riskIndicator numbernullable

The risk indicator of the support

sri numbernullable

The Synthetic Risk Indicator (SRI) of the support

performance

object

nullable

gain

object

required

value numberrequired

The gain value of the investment, in euros

percentage numberrequired

The gain percentage of the investment