French.Holding

Holdings that make up the pension.

isinstring

ISIN of the holding.

namestring

Name of the holding.

valueMonetaryAmount

Current valuation of the holding.

acquisitionValueMonetaryAmount

Acquisition valuation of the holding.

changeValueMonetaryAmount

Change valuation of the holding.

shareCountnumber

Share count of the holding.

variableFeenumber

Variable fee of the holding.

srrinumber

SRRI of the holding.

Example

{
  "isin": "-- Missing example --",
  "name": "-- Missing example --",
  "value": {
    "amount": 10.32,
    "currency": "EUR"
  },
  "acquisitionValue": {
    "amount": 10.32,
    "currency": "EUR"
  },
  "changeValue": {
    "amount": 10.32,
    "currency": "EUR"
  },
  "shareCount": "-- Missing example --",
  "variableFee": "-- Missing example --",
  "srri": "-- Missing example --"
}

{  "isin": "-- Missing example --",  "name": "-- Missing example --",  "value": {    "amount": 10.32,    "currency": "EUR"  },  "acquisitionValue": {    "amount": 10.32,    "currency": "EUR"  },  "changeValue": {    "amount": 10.32,    "currency": "EUR"  },  "shareCount": "-- Missing example --",  "variableFee": "-- Missing example --",  "srri": "-- Missing example --"}