Financial Holding Summary DMO

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

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

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

• AbsoluteCostBasisAmt
• AbsoluteMarketValueAmt
• AbsoluteUnitCount
• cdp_sys_record_currency
• DataSourceId
• DataSourceObjectId
• FinancialAccountId
• FinancialSecurityId
• FinancialSecuritySymbolCode
• Id
• InternalOrganizationId

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

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

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

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

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

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

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

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

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

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

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