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DerivedHoldingsSummary.md

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DerivedHoldingsSummary

Properties

Name Type Description Notes
holding list[DerivedHolding] Securities that belong to the asset classification type and contributed to the summary value.<br><b>Required Feature Enablement</b>: Asset classification feature.<br><br><b>Applicable containers</b>: investment, insurance<br> [optional] [readonly]
classification_type str The classification type of the security. The supported asset classification type and the values are provided in the /holdings/assetClassificationList.<br><b>Required Feature Enablement</b>: Asset classification feature.<br><br><b>Applicable containers</b>: investment, insurance<br> [optional] [readonly]
classification_value str The classification value that corresponds to the classification type of the holding. The supported asset classification type and the values are provided in the /holdings/assetClassificationList.<br><b>Required Feature Enablement</b>: Asset classification feature.<br><br><b>Applicable containers</b>: investment, insurance<br> [optional] [readonly]
value Money [optional]
account list[DerivedHoldingsAccount] Accounts that contribute to the classification. <br><b>Required Feature Enablement</b>: Asset classification feature.<br><br><b>Applicable containers</b>: investment, insurance<br> [optional] [readonly]

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