| Name | Description | Type | Additional information |
|---|---|---|---|
| SecurityID | unsigned integer |
None. |
|
| Ticker | string |
None. |
|
| Isin | string |
None. |
|
| Sedol | string |
None. |
|
| Cusip | string |
None. |
|
| CountryOfReg | string |
None. |
|
| ExchangeCode | string |
None. |
|
| Quantity | decimal number |
None. |