| Name | Description | Type | Additional information |
|---|---|---|---|
| AccountName | string |
None. |
|
| AccountNumber | string |
None. |
|
| Address | string |
None. |
|
| ProductName | string |
None. |
|
| ClosingBalance | decimal number |
None. |
|
| ClosingUnits | decimal number |
None. |
|
| ClosingDate | date |
None. |
|
| ClosingPrice | decimal number |
None. |
|
| TotalAccruedIncome | decimal number |
None. |
|
| TotalRedemption | decimal number |
None. |
|
| TotalSubcription | decimal number |
None. |
|
| Statements | Collection of Statement |
None. |