| Name | Description | Type | Additional information |
|---|---|---|---|
| TransactionId | integer |
None. |
|
| TransactionDate | date |
None. |
|
| SettlementDate | date |
None. |
|
| Symbol | string |
None. |
|
| SymbolEquivalence | string |
None. |
|
| AssetType | integer |
None. |
|
| AssetTypeStr | string |
None. |
|
| TransactionType | integer |
None. |
|
| TransactionTypeStr | string |
None. |
|
| TransactionTypeEquivalence | string |
None. |
|
| TransactionTypeDetail | integer |
None. |
|
| Quantity | decimal number |
None. |
|
| Price | decimal number |
None. |
|
| Amount | decimal number |
None. |
|
| NetAmount | decimal number |
None. |
|
| Tax1 | decimal number |
None. |
|
| PortfolioCode | string |
None. |
|
| AccountCode | string |
None. |
|
| AccountCodeEquivalence | string |
None. |
|
| CurrencySymbol | string |
None. |