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

Properties

int ID [get, set]
 
int FunctionalCurrencyID [get, set]
 
virtual Currency FunctionalCurrency [get, set]
 
string FunctionalCurrencyString [get, set]
 Used for xml parsing. More...
 
int FXCurrencyID [get, set]
 
virtual Currency FXCurrency [get, set]
 
string FXCurrencyString [get, set]
 Used for xml parsing. More...
 
decimal Quantity [get, set]
 
decimal CostPrice [get, set]
 
decimal CostBasis [get, set]
 
decimal ClosePrice [get, set]
 
decimal Value [get, set]
 
decimal UnrealizedPnL [get, set]
 
int? AccountID [get, set]
 
virtual Account Account [get, set]
 

Property Documentation

◆ Account

virtual Account EntityModel.FXPosition.Account
getset

◆ AccountID

int? EntityModel.FXPosition.AccountID
getset

◆ ClosePrice

decimal EntityModel.FXPosition.ClosePrice
getset

◆ CostBasis

decimal EntityModel.FXPosition.CostBasis
getset

◆ CostPrice

decimal EntityModel.FXPosition.CostPrice
getset

◆ FunctionalCurrency

virtual Currency EntityModel.FXPosition.FunctionalCurrency
getset

◆ FunctionalCurrencyID

int EntityModel.FXPosition.FunctionalCurrencyID
getset

◆ FunctionalCurrencyString

string EntityModel.FXPosition.FunctionalCurrencyString
getset

Used for xml parsing.

◆ FXCurrency

virtual Currency EntityModel.FXPosition.FXCurrency
getset

◆ FXCurrencyID

int EntityModel.FXPosition.FXCurrencyID
getset

◆ FXCurrencyString

string EntityModel.FXPosition.FXCurrencyString
getset

Used for xml parsing.

◆ ID

int EntityModel.FXPosition.ID
getset

◆ Quantity

decimal EntityModel.FXPosition.Quantity
getset

◆ UnrealizedPnL

decimal EntityModel.FXPosition.UnrealizedPnL
getset

◆ Value

decimal EntityModel.FXPosition.Value
getset

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