| Name | Description | Type | Additional information |
|---|---|---|---|
| IdPortfeuille | decimal number |
None. |
|
| IdFcp | decimal number |
None. |
|
| IdTitre | decimal number |
None. |
|
| Quantite | decimal number |
None. |
|
| VariationCours | decimal number |
None. |
|
| CourActuel | decimal number |
None. |
|
| DateCourActuel | date |
None. |
|
| CourPrecedent | decimal number |
None. |
|
| DateCourPrecedent | date |
None. |
|
| PerformanceMontant | decimal number |
None. |
|
| PerformancePourcentage | decimal number |
None. |
|
| Valorisation | decimal number |
None. |
|
| InteretsCourus | decimal number |
None. |
|
| ModifiedBy | decimal number |
None. |
|
| Status | boolean |
None. |
|
| CreateOn | date |
None. |
|
| ModifiedOn | date |
None. |
|
| CreateBy | decimal number |
None. |
|
| CoutAquisition | decimal number |
None. |
|
| CoutMoyen | decimal number |
None. |
|
| Valeur | string |
None. |
|
| TauxInteretsNet | decimal number |
None. |
|
| ValeurNominal | decimal number |
None. |
|
| DateJouissance | date |
None. |
|
| FinEmission | date |
None. |
|
| TauxActuariel | decimal number |
None. |
|
| InteretsPrecomptes | decimal number |
None. |
|
| NombreJoursInterets | integer |
None. |
|
| IdTypeTitre | integer |
None. |
|
| EsCote | string |
None. |