| Name | Description | Type | Additional information |
|---|---|---|---|
| PortofolioCode | string |
None. |
|
| ReportingDate | date |
None. |
|
| Security | string |
None. |
|
| UnitHolding | decimal number |
None. |
|
| MarketPrice | decimal number |
None. |
|
| TotalValue | decimal number |
None. |
|
| Weight | decimal number |
None. |
|
| PortfolioName | string |
None. |
|
| Currency | string |
None. |
|
| Sector | string |
None. |
|
| Cost | decimal number |
None. |
|
| Rate | decimal number |
None. |