Field number | Field | Type | Description | Sample |
|---|---|---|---|---|
1 | Date | Date | Date at end of interval | 30/11/2009 |
2 | Portfolio | String | Name of portfolio | STF1 |
3 | Security ID | String | Identifier for security | AU0000MBS99 |
4 | Market weight | Double | Market weight of security within portfolio | 0.04553 |
5 | Base currency return | Double | Base currency return of security | 0.00293 |
6 | Local currency return | Double | Local currency return of security | 0.00293 |