Financial Holding Summary DMO

Represents a summary of all financial holdings for a financial account, such as shares of stock.

Object Properties

Object API Name: FinancialHoldingSummary_std__dlm
Category: Unassigned
Availability: Available in 262 and later versions
Primary Key Field: Id

Relationships

• FinancialAccountId has a FOREIGNKEY relationship with the Financial Account DMO Id field.
• FinancialSecurityId has a FOREIGNKEY relationship with the Financial Security DMO Id field.

Fields

• AbsoluteCostBasisAmt
• AbsoluteMarketValueAmt
• AbsoluteUnitCount
• cdp_sys_record_currency
• DataSourceId
• DataSourceObjectId
• FinancialAccountId
• FinancialSecurityId
• FinancialSecuritySymbolCode
• Id
• InternalOrganizationId
• KQ_FinancialAccountId
• KQ_FinancialSecurityId
• KQ_Id
• ReportedDate

AbsoluteCostBasisAmt

• Field API Name: AbsoluteCostBasisAmt__c
• Data Type: DOUBLE
• Description: The total cost basis value of the position, aggregated from reported open lots.

AbsoluteMarketValueAmt

• Field API Name: AbsoluteMarketValueAmt__c
• Data Type: DOUBLE
• Description: The market value amount of the units.

AbsoluteUnitCount

• Field API Name: AbsoluteUnitCount__c
• Data Type: DOUBLE
• Description: The quantity of shares for the reported position.

cdp_sys_record_currency

• Field API Name: cdp_sys_record_currency__c
• Data Type: TEXT
• Description: System-generated metadata field that stores a 3-letter ISO currency code.

DataSourceId

• Field API Name: DataSourceId__c
• Data Type: TEXT
• Description: A unique, system-generated identifier for this record.

DataSourceObjectId

• Field API Name: DataSourceObjectId__c
• Data Type: TEXT
• Description: A unique, system-generated identifier for this record.

FinancialAccountId

• Field API Name: FinancialAccountId__c
• Data Type: TEXT
• Description: The ID of the financial account associated with the performance record.

FinancialSecurityId

• Field API Name: FinancialSecurityId__c
• Data Type: TEXT
• Description: The ID of the financial security.

FinancialSecuritySymbolCode

• Field API Name: FinancialSecuritySymbolCode__c
• Data Type: TEXT
• Description: The symbol code of the corresponding financial security.

Id

• Field API Name: Id__c
• Data Type: TEXT
• Description: The unique identifier for the financial holding summary.

InternalOrganizationId

• Field API Name: InternalOrganizationId__c
• Data Type: TEXT
• Description: A unique, system-generated identifier for this record.

KQ_FinancialAccountId

• Field API Name: KQ_FinancialAccountId__c
• Data Type: TEXT
• Description: Key Qualifier system field for FinancialAccountId

KQ_FinancialSecurityId

• Field API Name: KQ_FinancialSecurityId__c
• Data Type: TEXT
• Description: Key Qualifier system field for FinancialSecurityId

KQ_Id

• Field API Name: KQ_Id__c
• Data Type: TEXT
• Description: Key Qualifier system field for Id

ReportedDate

• Field API Name: ReportedDate__c
• Data Type: DATETIME
• Description: The reported date of the position.