| Name | Description | Type | Additional information |
|---|---|---|---|
| Custodio | string |
None. |
|
| Code | string |
None. |
|
| InterfaceCode | string |
None. |
|
| AccountNumber | integer |
None. |
|
| PortfolioName | string |
None. |
|
| Currency | string |
None. |
|
| HistoricalDate | date |
None. |
|
| PivoltNAV | decimal number |
None. |
|
| PivoltCASH | decimal number |
None. |
|
| PivoltINVESTMENTS | decimal number |
None. |
|
| PivoltMTD | decimal number |
None. |
|
| PivoltQUANTITY | decimal number |
None. |