The IAssetsMarketsClosedPositionEvent type exposes the following members.
The base type identifier for the ticker.
i.e. X_AUS_ASX = Australian Stock Exchange
A unique identifier for the cash account which the cash transaction will be assigned to.
For reference see: UniqueIdentifier
A list of closed positions which make up this event.
The closing reason (the reason why the position was closed).
The costs associated with the closed position event.
True if you would like a cash transaction to be created for this closed position.
The currency code for the ticker (three letter ISO Code, i.e. AUD, USD).
Diarynotes associated with the closed position event.
A unique identifier for the estate which the open position (being closed) belongs to.
For more information regarding unique identifiers see: UniqueIdentifier
An exchange rate between the closed position currency and the cash account currency.
Known as the Funding Exchange Rate
An exchange rate between the closed position currency and the estate currency.
Known as the Exit Exchange Rate
The closing date/time (when the position was closed).
The closing price (the exit price for the closed position).
The closing quantity.
The ticker code for the position to be closed, i.e. MSFT = Microsoft.
Unique identifier for this closed position event.