FundValuesItem
objectSourceSystemstringrequired
Allowed values:LC
FundIdstringrequired
FundNamestringrequired
SrcFundNamestringrequired
FundTypestringrequired
Unitsstringrequired
UnitValuestringrequired
Valuestringrequired
AssetSourcestringrequired
AssetSourceCodestringrequired
AsOfDatestring(date-time)required
InterestRatestringrequired
IndexBOPstringrequired
Example
FundValues
objectItemsarray[object]required
Show Child Parameters
Example
LinkBankingItem
objectSourceSystemstringrequired
Allowed values:LC
BankIdstringrequired
BankNamestringrequired
ABANumberstringrequired
AccountNumberstringrequired
BankStartDatestring(date-time)required
BankEndDatestring(date-time)required
BankingTypeDescstringrequired
Example
LinkBanking
objectItemsarray[object]required
Show Child Parameters
Example
Quote
objectClientCodestringrequired
ContractNumberstringrequired
PlanCodestringrequired
UserIdstringrequired
TransactionDatestringrequired
TransactionTimestringrequired
Withdrawalarray[object]required
Show Child Parameters
Example