| Stock |
Listed stocks |
- Amounts are in units
- Prices are per unit
- If an ISIN is provided, market prices are used (if available)
|
| Fund / ETF |
ETFs and mutual/index funds |
- Amounts are in units
- Prices are per unit
- If an ISIN is provided, market prices are used (if available)
|
| Bond |
All bonds or bond-like products |
- Amounts are in nominal
- Prices are in %
- Accrued interest & cash flow calculations based on interest rate attribute, payment frequency, expiry date etc
- If an ISIN is provided, market prices are used (if available)
|
| Derivative |
Any type of derivative that is not priced in % |
- Amounts are in units
- Prices are per unit
- Can have an expiry date, interest rate, payment frequency etc.
- If an ISIN is provided, market prices are used (if available)
|
| Other Bankable Asset |
Any other bankable asset |
- Amounts are in units
- Prices are per unit
- Can have an expiry date, interest rate, payment frequency etc.
- If an ISIN is provided, market prices are used (if available)
|
