| Name | Description | Type | Additional information |
|---|---|---|---|
| TenantSettingsId | integer |
None. |
|
| DefaultCountryId | integer |
None. |
|
| DefaultCalendarCode | integer |
None. |
|
| DefaultCurrencyId | integer |
None. |
|
| CrossFXTreatment | byte |
None. |
|
| UsesAssetSubClasses | boolean |
None. |
|
| NullOnIncompleteROIPeriod | boolean |
None. |
|
| ROIPeriodCounting | byte |
None. |
|
| ROIDayCount | byte |
None. |
|
| ROIAnnualization | byte |
None. |
|
| IsROINormalized | boolean |
None. |
|
| IsBenchmarkNormalized | boolean |
None. |
|
| SecurityROIMethod | byte |
None. |
|
| ClassROIMethod | byte |
None. |
|
| StrategyROIMethod | byte |
None. |
|
| RiskFreeIndexId | integer |
None. |
|
| RiskFreeRate | decimal number |
None. |
|
| CostMethodEquities | byte |
None. |
|
| CostMethodFutures | byte |
None. |
|
| CostMethodFIncome | byte |
None. |
|
| CostMethodFunds | byte |
None. |
|
| CostMethodUserAssets | byte |
None. |
|
| CostMethodOptions | byte |
None. |
|
| PriceNotAvailableEquities | byte |
None. |
|
| PriceNotAvailableFunds | byte |
None. |
|
| PriceNotAvailableFIncome | byte |
None. |
|
| PriceNotAvailableOptions | byte |
None. |
|
| PriceNotAvailableFutures | byte |
None. |
|
| PriceNotAvailableUserAssets | byte |
None. |
|
| PriceNotAvailableIndexes | byte |
None. |
|
| TradeCashViewEquities | byte |
None. |
|
| TradeCashViewFIncome | byte |
None. |
|
| TradeCashViewOptions | byte |
None. |
|
| TradeCashViewFutures | byte |
None. |
|
| TradeFeeMethodEquities | byte |
None. |
|
| TradeFeeMethodFIncome | byte |
None. |
|
| TradeFeeMethodFutures | byte |
None. |
|
| TradeFeeMethodFunds | byte |
None. |
|
| TradeFeeMethodUserAssets | byte |
None. |
|
| TradeFeeMethodOptions | byte |
None. |
|
| TimeZoneInfoId | string |
None. |
|
| WebsiteURL | string |
None. |
|
| ChatClientId | byte |
None. |
|
| ChatClientLicenseCode | string |
None. |
|
| TradeCashViewFunds | byte |
None. |
|
| TradeCashDescriptionEquities | byte |
None. |
|
| TradeCashDescriptionFIncome | byte |
None. |
|
| TradeCashDescriptionFunds | byte |
None. |
|
| WebsiteTitle | string |
None. |
|
| OrderToTradeConversion | boolean |
None. |
|
| UseBookValueForPerformance | boolean |
None. |
|
| ClientCode | string |
None. |
|
| IgnoredExpensesOnGrossReturn | string |
None. |
|
| IgnoredExpensesOnNetReturn | string |
None. |
|
| IgnoredExpensesOnCashReturn | string |
None. |
|
| ROIAnnualizationMethod | byte |
None. |
|
| CompositeReturnByAverage | boolean |
None. |
|
| SupressCashFlowFromTrades | boolean |
None. |
|
| SetCapOnCoveredCalls | boolean |
None. |
|
| TaxesExemption | boolean |
None. |
|
| FullROICounting | boolean |
None. |
|
| ApplyExceptionToNull | boolean |
None. |
|
| WithdrawalOnFundRedemption | boolean |
None. |
|
| SupressTradeFeesFromCost | boolean |
None. |
|
| BlockRedemptionsWithoutBalance | boolean |
None. |
|
| OrderMaxOnNAV | decimal number |
None. |
|
| OrderLimitByAmount | decimal number |
None. |
|
| DefaultCRMDashboardId | integer |
None. |
|
| DefaultSimulationDashboardId | integer |
None. |
|
| NumberProcessingThreads | byte |
None. |
|
| BlockShortPositions | boolean |
None. |
|
| Currency | Currency |
None. |