org.unizone.finance.portfolio

Type PossessionPortfolio

org.unizone.0.6673
Instance of Type
Inheriting from Possession
Known subtypes are PossessionCounterpart

Type dataValue
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 summaryDefined inUninode® IdPropertiesDefault
PortfolioportfolioPossessionPortfolioorg.unizone.0.6674
StringtoString
This is the display string.
Nodeorg.uninode.0.102
Typetype
The type of an object determines the behaviour and attributes of the object.
Nodeorg.uninode.0.101
StringuriNodeorg.uninode.0.103
Feedfeed
The feed contains information about where to find data for this source.
FeederBaseorg.uninode.0.1922
StringfeedName
This is the name of this node in the feed, e.g. ticker id.
FeederBaseorg.uninode.0.1921
BookAccountaccountPossessionorg.unizone.0.6644
RealaquiredPrice
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.
Possessionorg.unizone.0.6639
PartcounterpartPossessionorg.unizone.0.6635essential
RealdeltaPossessionorg.unizone.0.6642
Realdeposit
The deposit timeseries determines how much has been deposited or withdrawn as opposed to earned.
Possessionorg.unizone.0.6641
RealgammaPossessionorg.unizone.0.6643
List[Valuable]itemsPossessionorg.unizone.0.6632
StringnamePossessionorg.unizone.0.6633
PartownerPossessionorg.unizone.0.6634
Realquantity
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.
Possessionorg.unizone.0.6637
Realsaldo
The saldo determines how much is actually residing on the depot. This can differ from available due to settlement days.
Possessionorg.unizone.0.6638
TickertickerPossessionorg.unizone.0.6631essential
Reference[org.unizone.finance.portfolio.Possession.transactions]transactionsPossessionorg.unizone.0.6636
Realunavailable
The unavailable timeseries shows theoretical changes, like accrued interest, that is unavailable but changes index calculations.
Possessionorg.unizone.0.6640
Realclearing
The clearing fee is paid to a clearing house for its clearing services.
Summaryorg.unizone.0.6617
Realcourtage
The courtage fee is paid to a middle man for executing a trade.
Summaryorg.unizone.0.6616
RealfinancingCost
The financing cost shows how much maintaining a position costs or pays. It is usualyy a percentage of the financing saldo.
Summaryorg.unizone.0.6619
RealfinancingSaldo
The financing saldo is used for determining how much capital is bound to maintain the position.
Summaryorg.unizone.0.6618
Booleanhidden
Determines if this position should be hidden. If true, it should not be shown when a listing of a portfolio is compiled.
Summaryorg.unizone.0.6624N
RealliquidationValue
This is the estimated value of the summary tomorrow.
Summaryorg.unizone.0.6626
RealmarginCallSummaryorg.unizone.0.6628
RealprofitNotSettled
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.
Summaryorg.unizone.0.6613
RealprofitOpen
The open profit is the estimated profit of the available position, based on the current price.
Summaryorg.unizone.0.6612
RealprofitPending
Pending profit is the sum of the open and the not settled profits, i.e. the profit that has not yet been paid.
Summaryorg.unizone.0.6614
RealprofitSettled
The settled profit has been paid.
Summaryorg.unizone.0.6615
Realresult
The result is the discounted result of the position.
Summaryorg.unizone.0.6611
RealrhoSummaryorg.unizone.0.6622
Realrisk
This is the estimated maximum loss until some future day, usually next bank day.
Summaryorg.unizone.0.6623
RealthetaSummaryorg.unizone.0.6620
DateTimevalidUntilSummaryorg.unizone.0.6627
RealvegaSummaryorg.unizone.0.6621