| AbstractInvestmentBuyTransaction |
Abstract base class of investment buy transaction related classes. |
| AbstractInvestmentSellTransaction |
Abstract base class of investment sell transaction related classes. |
| AbstractInvestmentTransaction |
Abstract base class of investment transaction(not buy/sell) related classes. |
| AbstractInvestmentTransactionBase |
Abstract base class of investment transaction related classes. |
| AbstractOpenOrder |
Abstract base class for all open order related classes. |
| AbstractPositionBase |
Abstract base class of investment position related classes. |
| BuyDebt |
Investment buy debt transaction class. |
| BuyMutualFund |
Investment buy mutual fund transaction class. |
| BuyOption |
Investment buy option transaction class. |
| BuyOther |
Investment buy other transaction class. |
| BuyStock |
Investment buy stock transaction class. |
| ClosureOption |
Investment close a position for an option transaction class. |
| ContributionAmt |
Contribution amount allocation class. |
| ContributionPct |
Contribution percent allocation class. |
| Contributions |
401(k) contribution class, this includes loan payments. |
| ContributionSecurity |
Contribution security class. |
| Earnings |
401(k) earnings class. This is the market value change. It includes dividends/interest, and capital gains - realized and unrealized. |
| GeneralOpenOrder |
The class contains fields common to all open orders. |
| InceptToDate |
Total contributions to date (since inception) |
| Income |
Investment income class. |
| IncPosition |
Include investment positions in response. |
| Investment401k |
Investment 401(k) account information class. |
| Investment401kBalance |
The class contains an optional cash balance. It also contains the balances of the standard 401(k) sub-accounts. |
| Investment401kSummary |
List of contributions to 401(k) account. |
| InvestmentBalance |
Investment balances class. |
| InvestmentBankTransaction |
This class is used to download bank transactions in an investment statement download. |
| InvestmentBuy |
Investment buy transaction class. |
| InvestmentClosing |
This class provides image information for client retrieval of investment statement images. |
| InvestmentExpense |
Investment expense class. |
| InvestmentMailRequest |
Investment email request class. |
| InvestmentMailResponse |
Investment email response class. |
| InvestmentMailSyncRequest |
Investment email Synchronization request class. |
| InvestmentMailSyncResponse |
Investment email Synchronization response class. |
| InvestmentMailTransactionRequest |
Investment email transaction request class. |
| InvestmentMailTransactionResponse |
Investment email transaction response class. |
| InvestmentOpenOrderList |
Investment open order list class. |
| InvestmentPosition |
The class contains fields relevant to all investment position types. |
| InvestmentPositionList |
Investment position list class. |
| InvestmentSell |
Investment sell transaction class. |
| InvestmentStatementEndRequest |
Closing statement request class. |
| InvestmentStatementEndResponse |
Closing statement response class. |
| InvestmentStatementEndTransactionRequest |
Investment closing statement transaction request class. |
| InvestmentStatementEndTransactionResponse |
Investment closing statement transaction response class. |
| InvestmentStatementRequest |
Investment statement request class. |
| InvestmentStatementResponse |
Investment statement response class. |
| InvestmentStatementTransactionRequest |
Investment statement transaction request class |
| InvestmentStatementTransactionResponse |
Investment statement transaction response class. |
| InvestmentTransaction |
This class contains fields common to many of the investment transactions. |
| InvestmentTransactionList |
Investment transaction list class. |
| JournalFund |
Journaling cash holdings between sub-accounts within the same investment account. |
| JournalSecurity |
Journaling security holdings between subaccounts within the same investment account. |
| LoanInfo |
Loans outstanding against the account |
| MarginInterest |
Investment margin interest class. |
| MatchInfo |
This class contains employer match information. |
| OpenOrderBuyDebt |
Open order buy debt class. |
| OpenOrderBuyMutualFund |
Open order buy mutual fund class. |
| OpenOrderBuyOption |
Open order buy option class. |
| OpenOrderBuyOther |
Open order buy other class. |
| OpenOrderBuyStock |
Open order buy stock class. |
| OpenOrderSellDebt |
Open order sell debt class. |
| OpenOrderSellMutualFund |
Open order sell mutual fund class. |
| OpenOrderSellOption |
Open order sell option class. |
| OpenOrderSellOther |
Open order sell other class. |
| OpenOrderSellStock |
Open order sell stock class. |
| OpenOrderSwitchMutualFund |
Open order switch mutual fund class. |
| PeriodToDate |
The contributions to date for period. |
| PositionDebt |
Investment position debt class. |
| PositionMutualFund |
Investment position debt class. |
| PositionOption |
Investment position option class. |
| PositionOther |
Investment position other class. |
| PositionStock |
Investment position stock class. |
| Reinvest |
Reinvestment of income class. |
| ReturnOfCapital |
Return of capital class. |
| SellDebt |
Investment sell debt class. |
| SellMutualFund |
Investment sell mutual fund class. |
| SellOption |
Investment sell option class. |
| SellOther |
Investment sell other type of security class. |
| SellStock |
Investment sell stock class. |
| Split |
Investment stock or mutual fund split class. |
| Transfer |
Investment transfer class. |
| VestInfo |
Vest change dates. Provides the vesting percentage as of any particular past, current, or future date. |
| Withdrawals |
401(k) withdrawals class, this includes loan withdrawals. |
| YearToDate |
Contributions to date for this calendar year. |
