French.FrenchHolding

Holdings that make up the wealth product (French version).

typestring

Type of the holding.

Possible Enum values are ETF, EQUITY, FUND, FUND_EURO or UNKNOWN.

isinstring

ISIN code of the holding.

namestring

Name of the holding.

quantitynumber[double]

Quantity of the asset held.

valueMonetaryAmount

Current valuation of the holding.

changeValueMonetaryAmount

Change valuation of the holding.

acquisitionValueMonetaryAmount

Acquisition valuation of the holding.

srrinumber

SRRI of the holding.

Example

{
  "type": "EQUITY",
  "isin": "FR0005188836",
  "name": "AMUNDI ETF CAC 40",
  "quantity": 123.43,
  "value": {
    "amount": 10.32,
    "currency": "EUR"
  },
  "changeValue": {
    "amount": 10.32,
    "currency": "EUR"
  },
  "acquisitionValue": {
    "amount": 10.32,
    "currency": "EUR"
  },
  "srri": "-- Missing example --"
}

{  "type": "EQUITY",  "isin": "FR0005188836",  "name": "AMUNDI ETF CAC 40",  "quantity": 123.43,  "value": {    "amount": 10.32,    "currency": "EUR"  },  "changeValue": {    "amount": 10.32,    "currency": "EUR"  },  "acquisitionValue": {    "amount": 10.32,    "currency": "EUR"  },  "srri": "-- Missing example --"}