| Name | Description | Type | Additional information |
|---|---|---|---|
| UpdateType | string |
None. |
|
| InvestmentAccountId | integer |
None. |
|
| InvestmentAccountName | string |
None. |
|
| GlobalId | string |
None. |
|
| OrganizationId | integer |
None. |
|
| CreatedBy | string |
None. |
|
| CreatedDate | date |
None. |
|
| UpdatedBy | string |
None. |
|
| UpdatedDate | date |
None. |
|
| InvestmentAccountCategoryId | integer |
None. |
|
| InvestmentAccountCategory | string |
None. |
|
| UpdatedByName | string |
None. |
|
| UnrealizedProfit | decimal number |
None. |
|
| CurrentYearRealizedProfit | decimal number |
None. |
|
| PreviousYearRealizedProfit | decimal number |
None. |
|
| CurrentYearStartingBalanceAmount | decimal number |
None. |
|
| CurrentYearStartingBalanceDate | date |
None. |
|
| CurrentYearEndingBalanceAmount | decimal number |
None. |
|
| CurrentYearEndingBalanceDate | date |
None. |
|
| IsPreTax | boolean |
None. |
|
| IsPrimary | integer |
None. |