| Name | Description | Type | Additional information |
|---|---|---|---|
| ID | integer |
None. |
|
| TradeAccountType | integer |
None. |
|
| StandingCategory | integer |
None. |
|
| DateCreated | date |
None. |
|
| AsOfPosition | integer |
None. |
|
| AsOfDate | date |
None. |
|
| PreviousPosition | integer |
None. |
|
| GainOrLossRate | decimal number |
None. |
|
| GainOrLossAmount | decimal number |
None. |
|
| TradeAccount | TradeAccount |
None. |