Interface which allows you to import a position cost (to be imported).
Assets > Markets > Position Cost
Assets > Markets > Position Cost
Namespace: Stator.libPublic.ImportPlugins.DataObjectInterfaces
Assembly: libPublic (in libPublic.dll) Version: 4.0.2018.0 (4.0.18103)
Syntax
The IAssetsMarketsPositionCost type exposes the following members.
Properties
| Name | Description | |
|---|---|---|
 | CashAccountUniqueIdentifier |
A unique identifier for the cash account which the cash transaction will be assigned to. For reference see: UniqueIdentifier |
| CostAmount |
The position cost amount (in the currency specified by CurrencyCode).
|
| CostDate |
The date/time for the position cost.
|
| CreateCashTransaction |
True if you would like a cash transaction to be created for this position cost.
|
| CurrencyCode |
The currency code for the position cost (three letter ISO Code, i.e. AUD, USD).
|
| ExchangeRateToAccount |
An exchange rate between the position cost currency and the cash account currency. Known as the Cost Funding Exchange Rate |
| ExchangeRateToPosition |
An exchange rate between the position cost currency and the position currency. Known as the Cost Exchange Rate |
| PositionUniqueIdentifier |
A unique identifier for the position which the cost belongs to. For more information regarding unique identifiers see: UniqueIdentifier |
| Type |
The type for the position cost, Brokerage, GST etc.
|
| UniqueIdentifier |
Unique identifier for this position cost.
|
See Also