Interface for a closed position event (to be imported).
Assets > Markets > Closed Position
Assets > Markets > Closed Position
Namespace: Stator.libPublic.ImportPlugins.DataObjectInterfaces
Assembly: libPublic (in libPublic.dll) Version: 4.0.2018.0 (4.0.18103)
Syntax
The IAssetsMarketsClosedPositionEvent type exposes the following members.
Properties
| 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 |
| ClosedPositions |
A list of closed positions which make up this event.
|
| CloseReason |
The closing reason (the reason why the position was closed).
|
| Costs |
The costs associated with the closed position event.
|
| 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 closed position event.
|
| EstateUniqueIdentifier |
A unique identifier for the estate which the open position (being closed) 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).
|
| QuantityClosed |
The closing quantity.
|
| TickerCode |
The ticker code for the position to be closed, i.e. MSFT = Microsoft.
|
| UniqueIdentifier |
Unique identifier for this closed position event.
|
See Also