| Name | Type | Description | Notes |
|---|---|---|---|
| id | String | ||
| name | String | ||
| investmentValue | Double | ||
| currentValue | Double | ||
| currencyCode | String | ||
| amc | String | [optional] | |
| registrar | String | [optional] | |
| fundName | String | ||
| isin | String | ||
| folioNumber | String | ||
| schemeCode | String | [optional] | |
| fundType | String | [optional] | |
| fundCategory | String | [optional] | |
| units | Double | ||
| lienUnits | String | [optional] | |
| creationDate | OffsetDateTime | [optional] | |
| holder | Holder | ||
| transactions | Boolean |