PortfolioDetailsResponse

  • accountExecutiveEmailAddress
    Type: string | null

    Semicolon-separated list of account executive email addresses.

  • advisorName
    Type: string | null

    The name of the advisor.

  • cfdProviderName
    Type: string | null

    The CFD provider for the portfolio.

  • commissionGroup
    Type: string | null

    The commission group for the portfolio.

  • feeGroup
    Type: string | null

    The fee group for the portfolio.

  • limitGroup
    Type: string | null

    The limit group for the portfolio.

  • marginCoverDisplayStatus
    Type: string | null

    Margin cover display status of the portfolio for end users. Valid values: 'OK', 'Warning ', 'Warning 2' and 'Close Out'. An empty status value indicates the portfolio is not being monitored.

  • marginCoverStatus
    Type: string | null

    Margin cover status of the portfolio. Valid values: 'OK', 'Warning ', 'Warning 2', 'Close Out', 'Close Out Validation' and 'Fail'. An empty status value indicates the portfolio is not being monitored.

  • marginCoverStatusReason
    Type: string | null

    Reason for the margin cover status if specified.

  • marginCoverStatusUpdateDateTime
    Type: string | nullFormat: date-time

    Date and time of last margin cover status and reason update.

  • marginLenderName
    Type: string | null

    The margin lender for the portfolio.

  • marketMakerName
    Type: string | null

    The market maker for the portfolio.

  • optionCategory
    Type: string | null

    The option category for the portfolio.

  • portfolioCashCode
    Type: string | null

    The cash code for the portfolio.

  • portfolioCode
    Type: string

    A unique code for the portfolio.

  • portfolioEmailAddress
    Type: string | null

    Semicolon-separated list of end user email addresses.

  • portfolioName
    Type: string | null

    The name of the portfolio.

  • settlementMethod
    Type: string | null

    This column is now obsolete. Please use SettlementMethod in RetailAccount instead. This column will always return null.

  • sharingCashAccount
    Type: boolean | null

    Indicate this portfolio is sharing cash account with one of the portfolios requested.

  • uploadSource
    Type: string | null

    The upload source for the portfolio.

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PortfolioDetailsRequestV2
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PortfolioCashDetailsRequestV2