| Name | Type | Description | Notes |
|---|---|---|---|
| id | int | Identifier. Note: Whenever a security account is being updated, its security positions will be internally re-created, meaning that the identifier of a security position might change over time. | |
| account_id | int | Security account identifier | |
| name | string | Name | |
| isin | string | ISIN | |
| wkn | string | WKN | |
| quote | float | Quote | |
| quote_currency | string | Currency of quote | |
| quote_type | SecurityPositionQuoteType | <strong>Type:</strong> SecurityPositionQuoteType<br/> Type of quote. 'PERC' if quote is a percentage value, 'ACTU' if quote is the actual amount | |
| quote_date | string | Quote date in the format 'YYYY-MM-DD HH:MM:SS.SSS' (german time). | |
| quantity_nominal | float | Value of quantity or nominal | |
| quantity_nominal_type | SecurityPositionQuantityNominalType | <strong>Type:</strong> SecurityPositionQuantityNominalType<br/> Type of quantity or nominal value. 'UNIT' if value is a quantity, 'FAMT' if value is the nominal amount | |
| market_value | float | Market value | |
| market_value_currency | string | Currency of market value | |
| entry_quote | float | Entry quote | |
| entry_quote_currency | string | Currency of entry quote | |
| profit_or_loss | float | Current profit or loss |