IAssetsMarketsCloseOpenPosition Interface

public interface IAssetsMarketsCloseOpenPosition

Public Interface IAssetsMarketsCloseOpenPosition

public interface class IAssetsMarketsCloseOpenPosition

type IAssetsMarketsCloseOpenPosition =  interface end

The IAssetsMarketsCloseOpenPosition type exposes the following members.

	Name	Description
	BaseTypeIdentifier	The base type identifier for the ticker. i.e. X_AUS_ASX = Australian Stock Exchange
	CashAccountUniqueIdentifier	A unique identifier for the cash account which the cash transaction will be assigned to. For reference see: UniqueIdentifier
	CloseReason	The closing reason (the reason why the position was closed).
	Costs	The costs associated with the closing position.
	CreateCashTransaction	True if you would like a cash transaction to be created for this closed position.
	CurrencyCode	The currency code for the ticker (three letter ISO Code, i.e. AUD, USD).
	DiaryNotes	Diarynotes associated with the closing position.
	EstateUniqueIdentifier	A unique identifier for the estate which the open position belongs to. For more information regarding unique identifiers see: UniqueIdentifier
	ExchangeRateToAccount	An exchange rate between the closed position currency and the cash account currency. Known as the Funding Exchange Rate.
	ExchangeRateToEstate	An exchange rate between the closed position currency and the estate currency. Known as the Exit Exchange Rate
	ExitDateTime	The closing date/time (when the position was closed).
	ExitPrice	The closing price (the exit price for the closed position).
	OpenPositionUniqueIdentifier	A unique identifier for the open position which will is to be closed (or partially closed) as a result of this interface. For more information regarding unique identifiers see: UniqueIdentifier
	QuantityClosed	The closing quantity.
	TickerCode	The ticker code for the open position to be closed, i.e. MSFT = Microsoft.
	UniqueIdentifier	Unique identifier for this closed position.

Why is this interface required?
This interface allows you to import data into Stator which will close an existing open position.

Reference