Performance figures for a day for benchmarks applicable on a day.
| Name | Type | Description |
|---|---|---|
| Allocations | BenchMark [] | List of Benchmark Compositions. |
| Date | Date | Date and time of the occurrence. |
| Value | Number | The value at the given date and time |
{
"Allocations": [
{
"Allocations": [
{
"AllocationPCT": 10,
"AssetType": "CBBCCategoryR",
"Description": "stringValue",
"DisplayHintType": "Forex",
"Uic": 99
}
],
"CurrencyCode": "stringValue",
"Description": "stringValue",
"Name": "stringValue"
}
],
"Date": "2021-05-21T00:00:00",
"Value": 10
}