| Name | Description | Type | Additional information |
|---|---|---|---|
| FundOrderId | integer |
None. |
|
| TradeDate | date |
None. |
|
| FundId | integer |
None. |
|
| Symbol | string |
None. |
|
| InvestorId | integer |
None. |
|
| InvestorAccountId | integer |
None. |
|
| CurrencyId | integer |
None. |
|
| InterfaceCode | string |
None. |
|
| TradeFXRate | decimal number |
None. |
|
| Type | byte |
None. |
|
| TypeDetail | byte |
None. |
|
| PriceDate | date |
None. |
|
| SettlementDate | date |
None. |
|
| BrokerId | integer |
None. |
|
| Source | integer |
None. |
|
| InternalSource | integer |
None. |
|
| Quantity | decimal number |
None. |
|
| Price | decimal number |
None. |
|
| NetTradePrice | decimal number |
None. |
|
| Amount | decimal number |
None. |
|
| Commission | decimal number |
None. |
|
| OtherFees | decimal number |
None. |
|
| NetAmount | decimal number |
None. |
|
| FeeMethod | byte |
None. |
|
| CostBasis | decimal number |
None. |
|
| ClosedTradeId | integer |
None. |
|
| RealizedGL | decimal number |
None. |
|
| FxRealizedGL | decimal number |
None. |
|
| CostMethod | byte |
None. |
|
| Status | byte |
None. |
|
| RecordDate | date |
None. |
|
| IsDRIP | boolean |
None. |
|
| Note | string |
None. |
|
| Dimension1 | integer |
None. |
|
| Dimension2 | integer |
None. |
|
| Dimension3 | integer |
None. |
|
| Dimension4 | integer |
None. |
|
| FilledQuantity | decimal number |
None. |
|
| LimitType | byte |
None. |
|
| TransmissionType | byte |
None. |
|
| ServiceType | byte |
None. |
|
| Appropriateness | byte |
None. |
|
| ExpireDate | date |
None. |
|
| InterfaceSequence | integer |
None. |
|
| CreatedBy | string |
None. |
|
| LimitPrice | decimal number |
None. |
|
| ExchangeId | integer |
None. |
|
| Percentage | decimal number |
None. |
|
| DeliveryType | byte |
None. |
|
| Fund | Fund |
None. |
|
| Currency | Currency |
None. |
|
| Institution | Institution |
None. |
|
| Investor | Investor |
None. |
|
| InvestorAccount | InvestorAccount |
None. |