A representation of a Holding in an investment account.
Attributes
[R] | account_id | The String account ID. |
[R] | cost_basis | The Numeric cost basis. |
[R] | institution_price | The Numeric price of the holding as reported by the institution. |
[R] | institution_price_as_of | The String date when the price reported by the institution was current. E.g. “2017-01-01”. |
[R] | institution_value | The Numeric value of the holding (price * quantity) as reported by the institution. |
[R] | iso_currency_code | The ISO currency code of the holding, either USD or CAD. Always nil if #unofficial_currency_code is non-nil. |
[R] | quantity | The Numeric quantity. |
[R] | security_id | The String security ID. |
[R] | unofficial_currency_code | The unofficial currency code associated with the holding. Always nil if #iso_currency_code is non-nil. |