| org.unizone.finance.portfolio | |
org.unizone.0.6610
Instance of Type
Inheriting from Node
Known subtypes are Portfolio, Possession
| Type data | Value |
| org.uninode.Type.displayPattern | a {att:org.uninode.Node.type} |
| Attribute summary | Defined in | Uninode® Id | Properties | Default | |
| Real | clearing The clearing fee is paid to a clearing house for its clearing services. | Summary | org.unizone.0.6617 | ||
| Real | courtage The courtage fee is paid to a middle man for executing a trade. | Summary | org.unizone.0.6616 | ||
| Real | financingCost The financing cost shows how much maintaining a position costs or pays. It is usualyy a percentage of the financing saldo. | Summary | org.unizone.0.6619 | ||
| Real | financingSaldo The financing saldo is used for determining how much capital is bound to maintain the position. | Summary | org.unizone.0.6618 | ||
| Boolean | hidden Determines if this position should be hidden. If true, it should not be shown when a listing of a portfolio is compiled. | Summary | org.unizone.0.6624 | N | |
| Real | liquidationValue This is the estimated value of the summary tomorrow. | Summary | org.unizone.0.6626 | ||
| Real | marginCall | Summary | org.unizone.0.6628 | ||
| Real | profitNotSettled Not settled profit is profit that has been determined, e.g. by buying or selling, but which has not yet been paid, e.g. due to a settlement period or a contract delivery period. | Summary | org.unizone.0.6613 | ||
| Real | profitOpen The open profit is the estimated profit of the available position, based on the current price. | Summary | org.unizone.0.6612 | ||
| Real | profitPending Pending profit is the sum of the open and the not settled profits, i.e. the profit that has not yet been paid. | Summary | org.unizone.0.6614 | ||
| Real | profitSettled The settled profit has been paid. | Summary | org.unizone.0.6615 | ||
| Real | result The result is the discounted result of the position. | Summary | org.unizone.0.6611 | ||
| Real | rho | Summary | org.unizone.0.6622 | ||
| Real | risk This is the estimated maximum loss until some future day, usually next bank day. | Summary | org.unizone.0.6623 | ||
| Real | theta | Summary | org.unizone.0.6620 | ||
| DateTime | validUntil | Summary | org.unizone.0.6627 | ||
| Real | vega | Summary | org.unizone.0.6621 | ||
| String | toString This is the display string. | Node | org.uninode.0.102 | ||
| Type | type The type of an object determines the behaviour and attributes of the object. | Node | org.uninode.0.101 | ||
| String | uri | Node | org.uninode.0.103 | ||