| 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 | [optional] |
| isin | string | ISIN | [optional] |
| wkn | string | WKN | [optional] |
| quote | float | Quote | [optional] |
| quote_currency | string | Currency of quote | [optional] |
| quote_type | \OpenAPI\Client\Model\SecurityPositionQuoteType | [optional] | |
| quote_date | \DateTime | <strong>Format:</strong> 'YYYY-MM-DD'T'HH:MM:SS.SSSXXX' (RFC 3339, section 5.6)<br/>Quote date. | [optional] |
| quantity_nominal | float | Value of quantity or nominal | [optional] |
| quantity_nominal_type | \OpenAPI\Client\Model\SecurityPositionQuantityNominalType | [optional] | |
| market_value | float | Market value | [optional] |
| market_value_currency | string | Currency of market value | [optional] |
| entry_quote | float | Entry quote | [optional] |
| entry_quote_currency | string | Currency of entry quote | [optional] |
| profit_or_loss | float | Current profit or loss | [optional] |