| Name | Description | Type | Additional information |
|---|---|---|---|
| ReportingDate | date |
None. |
|
| CustomerId |
Id of lender |
globally unique identifier |
None. |
| Deposits | decimal number |
None. |
|
| Withdrawals | decimal number |
None. |
|
| Bonuses | decimal number |
None. |
|
| Fees | decimal number |
None. |
|
| RealizedInterest | decimal number |
None. |
|
| RealizedCreditLoss | decimal number |
None. |
|
| RealizedSellProfit | decimal number |
None. |
|
| Sells | decimal number |
None. |
|
| Purchases | decimal number |
None. |
|
| CapitalOpen | decimal number |
None. |
|
| AccountBalance | decimal number |
None. |