portfolio

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bookvalue
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cash
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bookvalue (securitiesonly)
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committedCash
...
uncommittedCash
...
stocksvolume
...
bondsvolume
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coinsvolume
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reposvolume
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systemreposvolume

securities

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...

repos

...
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positions

nametypenumberofsharescommittedsharescurrentbidcurrentasklastpricevolumebuyingpriceLast Buying Priceaction