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

Properties

int ID [get, set]
 
DateTime Date [get, set]
 
int CurrencyID [get, set]
 
virtual Currency Currency [get, set]
 
string CurrencyString [get, set]
 Used for xml parsing More...
 
decimal FXRateToBase [get, set]
 
int InstrumentID [get, set]
 
virtual Instrument Instrument [get, set]
 
AssetClass AssetCategory [get, set]
 
string SetAssetClass [set]
 
long ConID [get, set]
 
string UnderlyingSymbol [get, set]
 
long? UnderlyingConID [get, set]
 
decimal Price [get, set]
 
decimal PriceInBaseCurrency [get]
 
decimal PriorMTMPnL [get, set]
 
int? AccountID [get, set]
 
virtual Account Account [get, set]
 

Property Documentation

◆ Account

virtual Account EntityModel.PriorPosition.Account
getset

◆ AccountID

int? EntityModel.PriorPosition.AccountID
getset

◆ AssetCategory

AssetClass EntityModel.PriorPosition.AssetCategory
getset

◆ ConID

long EntityModel.PriorPosition.ConID
getset

◆ Currency

virtual Currency EntityModel.PriorPosition.Currency
getset

◆ CurrencyID

int EntityModel.PriorPosition.CurrencyID
getset

◆ CurrencyString

string EntityModel.PriorPosition.CurrencyString
getset

Used for xml parsing

◆ Date

DateTime EntityModel.PriorPosition.Date
getset

◆ FXRateToBase

decimal EntityModel.PriorPosition.FXRateToBase
getset

◆ ID

int EntityModel.PriorPosition.ID
getset

◆ Instrument

virtual Instrument EntityModel.PriorPosition.Instrument
getset

◆ InstrumentID

int EntityModel.PriorPosition.InstrumentID
getset

◆ Price

decimal EntityModel.PriorPosition.Price
getset

◆ PriceInBaseCurrency

decimal EntityModel.PriorPosition.PriceInBaseCurrency
get

◆ PriorMTMPnL

decimal EntityModel.PriorPosition.PriorMTMPnL
getset

◆ SetAssetClass

string EntityModel.PriorPosition.SetAssetClass
set

◆ UnderlyingConID

long? EntityModel.PriorPosition.UnderlyingConID
getset

◆ UnderlyingSymbol

string EntityModel.PriorPosition.UnderlyingSymbol
getset

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