| Name | Description | |
|---|---|---|
| Clone | ||
| GetObjectName | ||
| SecurityTypeIdSet | ||
| UpdateFromAccountAppCollateralItem | Update properties from an Account Application Collateral Item. | |
| Validate | ||
| ValuesUpdateFromPercentages |
| Name | Description | |
|---|---|---|
| Currency | The Investment Currency. | |
| InvestmentCode | The Investment Code. | |
| MarketValue | The Market Value of the Investment. | |
| Notes | The Investment Notes. | |
| Quantity | The Investment Quantity. | |
| UnitPrice | The Investment Unit Price. | |
| ValuationDate | The Valuation date. | |
| ValuationReviewDate | The Review date. |