| Name | Description | Type | Additional information |
|---|---|---|---|
| SchID | integer |
None. |
|
| ID | integer |
None. |
|
| ItemID | integer |
None. |
|
| InvestmentName | string |
None. |
|
| CostOpeningBalanceAmount | decimal number |
None. |
|
| CostOpeningBalanceAmounts | Collection of decimal number |
None. |
|
| FairValueOpeningBalanceAmount | decimal number |
None. |
|
| FairValueOpeningBalanceAmounts | Collection of decimal number |
None. |
|
| CostAdditionAmount | decimal number |
None. |
|
| CostAdditionAmounts | Collection of decimal number |
None. |
|
| CostDisposalAmount | decimal number |
None. |
|
| CostDisposalAmounts | Collection of decimal number |
None. |
|
| CostOtherAdjustment1Amount | decimal number |
None. |
|
| CostOtherAdjustment1Amounts | Collection of decimal number |
None. |
|
| CostOtherAdjustment2Amount | decimal number |
None. |
|
| CostOtherAdjustment2Amounts | Collection of decimal number |
None. |
|
| FairValueAdjustmentPLAmount | decimal number |
None. |
|
| FairValueAdjustmentPLAmounts | Collection of decimal number |
None. |
|
| FairValueAdjustmentOtherAmount | decimal number |
None. |
|
| FairValueAdjustmentOtherAmounts | Collection of decimal number |
None. |
|
| ClosingBalanceAmount | decimal number |
None. |
|
| ClosingBalanceAmounts | Collection of decimal number |
None. |