| AssetType |
Asset class category.
|
| ExchangeRate |
One currency exchange rate.
|
| ExchangeRates |
|
| FlowDirection |
Trade flow direction for profit-analysis flow records.
|
| FlowItem |
|
| PortfolioContext |
Portfolio analytics context — exchange rates, P&L analysis.
|
| ProfitAnalysis |
|
| ProfitAnalysisByMarket |
|
| ProfitAnalysisByMarketItem |
One security entry in a by-market P&L response.
|
| ProfitAnalysisByMarketOptions |
|
| ProfitAnalysisDetail |
|
| ProfitAnalysisDetailOptions |
|
| ProfitAnalysisFlowsOptions |
|
| ProfitAnalysisFlowsResponse |
|
| ProfitAnalysisItem |
P&L for one security.
|
| ProfitAnalysisOptions |
|
| ProfitAnalysisSublist |
Per-security P&L breakdown.
|
| ProfitAnalysisSummary |
Account-level P&L summary.
|
| ProfitDetailEntry |
One P&L detail line item (credit, debit, or fee).
|
| ProfitDetails |
Detailed P&L breakdown for one asset class.
|
| ProfitSummaryBreakdown |
P&L breakdown by asset type.
|
| ProfitSummaryInfo |
P&L summary for one asset category.
|