NameDescriptionTypeAdditional information
Account

string

AccountDescription

string

AccountDescriptionAbbreviated

string

AccountClass

AccountClassType

FromDate

date

ToDate

date

MonthToDate

MonetaryValue

YearToDate

MonetaryValue

UnitsMonthToDate

integer

UnitsYearToDate

integer

MonthlyTotals

Collection of GlMonthlySummary

Placement

CompanyPlacement