| Name | Description | Type | Additional information |
|---|---|---|---|
| Type | string |
None. |
|
| TradeDate | date |
None. |
|
| Quantity | decimal number |
None. |
|
| Amount | decimal number |
None. |
|
| Trade_Currency | string |
None. |
|
| Asset | string |
None. |
|
| Asset_Description | string |
None. |
|
| Asset_Currency | string |
None. |
|
| Investor | string |
None. |
|
| InterfaceCode | string |
None. |
|
| Trade_Price | decimal number |
None. |
|
| Asset_Price | decimal number |
None. |
|
| C_Variation | decimal number |
None. |