| org.unizone.finance.portfolio | |
org.unizone.0.6630
Instance of Type
Inheriting from FeederBase, Summary
Known subtypes are Possession, PossessionPortfolio, PossessionPart
| Type data | Value |
| org.uninode.Type.displayPattern | {attNull:org.unizone.finance.portfolio.Possession.name?{att:org.unizone.finance.portfolio.Possession.ticker}:{att:org.unizone.finance.portfolio.Possession.name}} |
| Attribute summary | Defined in | Uninode® Id | Properties | Default | |
| BookAccount | account | Possession | org.unizone.0.6644 | ||
| Real | aquiredPrice The aquired price is the average purchasing or selling price. It changes only when you make a trade that distances the quantity from zero, or if it crosses zero. | Possession | org.unizone.0.6639 | ||
| Part | counterpart | Possession | org.unizone.0.6635 | essential | |
| Real | delta | Possession | org.unizone.0.6642 | ||
| Real | deposit The deposit timeseries determines how much has been deposited or withdrawn as opposed to earned. | Possession | org.unizone.0.6641 | ||
| Real | gamma | Possession | org.unizone.0.6643 | ||
| List[Valuable] | items | Possession | org.unizone.0.6632 | ||
| String | name | Possession | org.unizone.0.6633 | ||
| Part | owner | Possession | org.unizone.0.6634 | ||
| Real | quantity Quantity determines how much can be used for trading, although it may not be present in the depot yet, e.g. due to settlement days. | Possession | org.unizone.0.6637 | ||
| Real | saldo The saldo determines how much is actually residing on the depot. This can differ from available due to settlement days. | Possession | org.unizone.0.6638 | ||
| Ticker | ticker | Possession | org.unizone.0.6631 | essential | |
| Reference[org.unizone.finance.portfolio.Possession.transactions] | transactions | Possession | org.unizone.0.6636 | ||
| Real | unavailable The unavailable timeseries shows theoretical changes, like accrued interest, that is unavailable but changes index calculations. | Possession | org.unizone.0.6640 | ||
| 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 | ||
| Feed | feed The feed contains information about where to find data for this source. | FeederBase | org.uninode.0.1922 | ||
| String | feedName This is the name of this node in the feed, e.g. ticker id. | FeederBase | org.uninode.0.1921 | ||
| 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 | ||