| Name | Description | Type | Additional information |
|---|---|---|---|
| UniqueInvestmentId |
WealthAccountId |
integer |
None. |
| Source |
Home/Away/Manual |
string |
None. |
| CurrentValue |
WealthAccount Balance |
decimal number |
None. |
| CostBasis |
Rolled up from WealthHoldings |
decimal number |
None. |
| AsOfDate |
WealthAccount Update/Create Date |
date |
None. |
| Type |
Classification Name (Banking, Brokerage, etc...) |
string |
None. |
| Description |
WealthAccount Name |
string |
None. |
| Holdings | Collection of Holding |
None. |