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. |
ContributionSecurity | Contribution security class. |
Contributions | 401(k) contribution class, this includes loan payments. |
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. |
IncPosition | Include investment positions in response. |
InceptToDate | Total contributions to date (since inception) |
Income | Investment income class. |
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. |