| Name | Description | Type | Additional information |
|---|---|---|---|
| InvestedFund | string |
None. |
|
| AssetId | string |
None. |
|
| Symbol | string |
None. |
|
| Description | string |
None. |
|
| AssetType | string |
None. |
|
| SubType | string |
None. |
|
| CalendarCode | string |
None. |
|
| Country | string |
None. |
|
| CountryCode | string |
None. |
|
| RoundType | string |
None. |
|
| LotSize | decimal number |
None. |
|
| CUSIP | string |
None. |
|
| ISIN | string |
None. |
|
| SEDOL | string |
None. |
|
| Bloomberg | string |
None. |
|
| Currency | string |
None. |
|
| Exchange | string |
None. |
|
| Sector | string |
None. |
|
| Issuer | string |
None. |
|
| Industry | string |
None. |
|
| AssetClass | string |
None. |
|
| SubAssetClass | string |
None. |
|
| SettlementDays | integer |
None. |
|
| PriceFactor | decimal number |
None. |
|
| RiskLevel | string |
None. |
|
| FixedRate | decimal number |
None. |
|
| MaturityDate | date |
None. |
|
| IssueDate | date |
None. |
|
| Nominal | decimal number |
None. |
|
| CompoundingMethod | string |
None. |
|
| DayCount | string |
None. |
|
| MTMType | string |
None. |
|
| OptionStyle | string |
None. |
|
| ContractSize | decimal number |
None. |
|
| StrikePrice | decimal number |
None. |
|
| ExpiryDate | date |
None. |
|
| UnderlyingAsset | string |
None. |
|
| Price | decimal number |
None. |
|
| FeederId | integer |
None. |
|
| FeederProperties | string |
None. |