| Name | Description | Type | Additional information |
|---|---|---|---|
| UpdateType | string |
None. |
|
| InvestmentAccountAdjustmentId | integer |
None. |
|
| GlobalId | string |
None. |
|
| OrganizationId | integer |
None. |
|
| UpdatedDate | date |
None. |
|
| UpdatedBy | string |
None. |
|
| UpdatedByName | string |
None. |
|
| CreatedDate | date |
None. |
|
| CreatedBy | string |
None. |
|
| CreatedByName | string |
None. |
|
| EntryAmount | decimal number |
None. |
|
| EntryDate | date |
None. |
|
| EntryDescription | string |
None. |
|
| EntryNote | string |
None. |
|
| InvestmentAccountId | integer |
None. |
|
| InvestmentAccount | string |
None. |
|
| EntryYear | integer |
None. |
|
| ReferenceNumber | string |
None. |