QPAS
QUSMA Performance Analytics Suite
Properties | List of all members
EntityModel.EquitySummary Class Reference

Properties

int ID [get, set]
 
DateTime Date [get, set]
 
decimal Cash [get, set]
 
decimal CashLong [get, set]
 
decimal CashShort [get, set]
 
decimal SLBCashCollateral [get, set]
 
decimal SLBCashCollateralLong [get, set]
 
decimal SLBCashCollateralShort [get, set]
 
decimal Stock [get, set]
 
decimal StockLong [get, set]
 
decimal StockShort [get, set]
 
decimal SLBDirectSecuritiesBorrowed [get, set]
 
decimal SLBDirectSecuritiesBorrowedLong [get, set]
 
decimal SLBDirectSecuritiesBorrowedShort [get, set]
 
decimal SLBDirectSecuritiesLent [get, set]
 
decimal SLBDirectSecuritiesLentLong [get, set]
 
decimal SLBDirectSecuritiesLentShort [get, set]
 
decimal Options [get, set]
 
decimal OptionsLong [get, set]
 
decimal OptionsShort [get, set]
 
decimal Commodities [get, set]
 
decimal CommoditiesLong [get, set]
 
decimal CommoditiesShort [get, set]
 
decimal Bonds [get, set]
 
decimal BondsLong [get, set]
 
decimal BondsShort [get, set]
 
decimal Notes [get, set]
 
decimal NotesLong [get, set]
 
decimal NotesShort [get, set]
 
decimal InterestAccruals [get, set]
 
decimal InterestAccrualsLong [get, set]
 
decimal InterestAccrualsShort [get, set]
 
decimal SoftDollars [get, set]
 
decimal SoftDollarsLong [get, set]
 
decimal SoftDollarsShort [get, set]
 
decimal DividendAccruals [get, set]
 
decimal DividendAccrualsLong [get, set]
 
decimal DividendAccrualsShort [get, set]
 
decimal Total [get, set]
 
decimal TotalLong [get, set]
 
decimal TotalShort [get, set]
 
double Zero [get]
 Used for charting. More...
 
int? AccountID [get, set]
 
virtual Account Account [get, set]
 

Property Documentation

◆ Account

virtual Account EntityModel.EquitySummary.Account
getset

◆ AccountID

int? EntityModel.EquitySummary.AccountID
getset

◆ Bonds

decimal EntityModel.EquitySummary.Bonds
getset

◆ BondsLong

decimal EntityModel.EquitySummary.BondsLong
getset

◆ BondsShort

decimal EntityModel.EquitySummary.BondsShort
getset

◆ Cash

decimal EntityModel.EquitySummary.Cash
getset

◆ CashLong

decimal EntityModel.EquitySummary.CashLong
getset

◆ CashShort

decimal EntityModel.EquitySummary.CashShort
getset

◆ Commodities

decimal EntityModel.EquitySummary.Commodities
getset

◆ CommoditiesLong

decimal EntityModel.EquitySummary.CommoditiesLong
getset

◆ CommoditiesShort

decimal EntityModel.EquitySummary.CommoditiesShort
getset

◆ Date

DateTime EntityModel.EquitySummary.Date
getset

◆ DividendAccruals

decimal EntityModel.EquitySummary.DividendAccruals
getset

◆ DividendAccrualsLong

decimal EntityModel.EquitySummary.DividendAccrualsLong
getset

◆ DividendAccrualsShort

decimal EntityModel.EquitySummary.DividendAccrualsShort
getset

◆ ID

int EntityModel.EquitySummary.ID
getset

◆ InterestAccruals

decimal EntityModel.EquitySummary.InterestAccruals
getset

◆ InterestAccrualsLong

decimal EntityModel.EquitySummary.InterestAccrualsLong
getset

◆ InterestAccrualsShort

decimal EntityModel.EquitySummary.InterestAccrualsShort
getset

◆ Notes

decimal EntityModel.EquitySummary.Notes
getset

◆ NotesLong

decimal EntityModel.EquitySummary.NotesLong
getset

◆ NotesShort

decimal EntityModel.EquitySummary.NotesShort
getset

◆ Options

decimal EntityModel.EquitySummary.Options
getset

◆ OptionsLong

decimal EntityModel.EquitySummary.OptionsLong
getset

◆ OptionsShort

decimal EntityModel.EquitySummary.OptionsShort
getset

◆ SLBCashCollateral

decimal EntityModel.EquitySummary.SLBCashCollateral
getset

◆ SLBCashCollateralLong

decimal EntityModel.EquitySummary.SLBCashCollateralLong
getset

◆ SLBCashCollateralShort

decimal EntityModel.EquitySummary.SLBCashCollateralShort
getset

◆ SLBDirectSecuritiesBorrowed

decimal EntityModel.EquitySummary.SLBDirectSecuritiesBorrowed
getset

◆ SLBDirectSecuritiesBorrowedLong

decimal EntityModel.EquitySummary.SLBDirectSecuritiesBorrowedLong
getset

◆ SLBDirectSecuritiesBorrowedShort

decimal EntityModel.EquitySummary.SLBDirectSecuritiesBorrowedShort
getset

◆ SLBDirectSecuritiesLent

decimal EntityModel.EquitySummary.SLBDirectSecuritiesLent
getset

◆ SLBDirectSecuritiesLentLong

decimal EntityModel.EquitySummary.SLBDirectSecuritiesLentLong
getset

◆ SLBDirectSecuritiesLentShort

decimal EntityModel.EquitySummary.SLBDirectSecuritiesLentShort
getset

◆ SoftDollars

decimal EntityModel.EquitySummary.SoftDollars
getset

◆ SoftDollarsLong

decimal EntityModel.EquitySummary.SoftDollarsLong
getset

◆ SoftDollarsShort

decimal EntityModel.EquitySummary.SoftDollarsShort
getset

◆ Stock

decimal EntityModel.EquitySummary.Stock
getset

◆ StockLong

decimal EntityModel.EquitySummary.StockLong
getset

◆ StockShort

decimal EntityModel.EquitySummary.StockShort
getset

◆ Total

decimal EntityModel.EquitySummary.Total
getset

◆ TotalLong

decimal EntityModel.EquitySummary.TotalLong
getset

◆ TotalShort

decimal EntityModel.EquitySummary.TotalShort
getset

◆ Zero

double EntityModel.EquitySummary.Zero
get

Used for charting.


The documentation for this class was generated from the following file: