| Name | Description | Type | Additional information |
|---|---|---|---|
| InvestorTransactionId | integer |
None. |
|
| InvestorId | integer |
None. |
|
| InvestorAccountId | integer |
None. |
|
| Date | date |
None. |
|
| Type | byte |
None. |
|
| Amount | decimal number |
None. |
|
| Shares | decimal number |
None. |
|
| Price | decimal number |
None. |
|
| Source | byte |
None. |
|
| InternalSource | integer |
None. |
|
| FXRate | decimal number |
None. |
|
| ExternalCode | string |
None. |
|
| Note | string |
None. |
|
| SetupTransfer | boolean |
None. |
|
| PriceDate | date |
None. |
|
| IsSettled | boolean |
None. |
|
| CounterPartInvestorId | integer |
None. |
|
| CounterPartInstitutionId | integer |
None. |
|
| CounterPartInvestorAccountId | integer |
None. |
|
| CashTransferTypeId | integer |
None. |
|
| RecordDate | date |
None. |
|
| Institution | Institution |
None. |
|
| Investor | Investor |
None. |
|
| Investor1 | Investor |
None. |
|
| InvestorAccount | InvestorAccount |
None. |
|
| InvestorAccount1 | InvestorAccount |
None. |