| Name | Type | Description | Notes |
|---|---|---|---|
| type | string | ||
| id | string | ||
| name | string | ||
| investment_value | float | ||
| current_value | float | ||
| currency_code | string | ||
| amc | string | [optional] | |
| registrar | string | [optional] | |
| fund_name | string | ||
| isin | string | ||
| folio_number | string | ||
| scheme_code | string | [optional] | |
| fund_type | string | [optional] | |
| fund_category | string | [optional] | |
| units | float | ||
| lien_units | string | [optional] | |
| creation_date | \DateTime | [optional] | |
| holder | \MyDataMyConsent\Model\Holder | ||
| transactions | bool |