FrenchHolding

A single holding within a French financial product

acquisitionValueMonetaryAmount

Value of the holding at acquisition.

changeValueMonetaryAmount

Change in value of the holding since acquisition.

isinstring

ISIN of the holding.

namestring

Name of the holding.

quantitynumber[double]

Number of units held.

srriinteger[int32]

SRRI (Synthetic Risk and Reward Indicator) of the holding, from 1 (lowest risk) to 7 (highest risk).

typestring

Type of instrument the holding represents.

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

valueMonetaryAmount

Current value of the holding.

Example

{
  "acquisitionValue": {
    "amount": 10.32,
    "currency": "EUR"
  },
  "changeValue": {
    "amount": 10.32,
    "currency": "EUR"
  },
  "isin": "FR0010315770",
  "name": "AMUNDI ETF CAC 40",
  "quantity": 54.076858,
  "srri": 2,
  "type": "ETF",
  "value": {
    "amount": 10.32,
    "currency": "EUR"
  }
}

{  "acquisitionValue": {    "amount": 10.32,    "currency": "EUR"  },  "changeValue": {    "amount": 10.32,    "currency": "EUR"  },  "isin": "FR0010315770",  "name": "AMUNDI ETF CAC 40",  "quantity": 54.076858,  "srri": 2,  "type": "ETF",  "value": {    "amount": 10.32,    "currency": "EUR"  }}