| org.unizone.finance.book | |
org.unizone.0.7200
Instance of Type
Inheriting from Portfolio
Known subtypes are Book, BookAccount
A DepotElement is one node in a acyclic depot tree, with a Depot at the top. The element can be either a SuperDepot, which is a branch in the tree, or a SubDepot, which is a leaf.
| Type data | Value |
| org.uninode.Type.displayPattern | {att:org.unizone.source.Source.displayName} |
| org.unizone.source.Source.valueAttribute | org.unizone.finance.Index.last |
| org.uninode.Listable.resources | Reference[org.uninode.Listable.resources] of org.unizone.finance.book.BookNode |
| Attribute summary | Defined in | Uninode® Id | Properties | Default | |
| Book | book This is the parent branch in the book. | BookNode | org.unizone.0.7201 | ||
| Part | part This is the part that is responsible for the book node. Default is the same as the parent book. | BookNode | org.unizone.0.7203 | ||
| Domain | transactionDomain | BookNode | org.unizone.0.7202 | ||
| Reference[org.uninode.Listable.resources] | resources | Listable | org.uninode.0.2001 | type | |
| 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 | ||
| Real | closeMidnight This is the yesterday closing index. | Index | org.unizone.0.5002 | ||
| Real | high | Index | org.unizone.0.5003 | ||
| Real | last This is the index value. | Index | org.unizone.0.5001 | ||
| Real | low | Index | org.unizone.0.5004 | ||
| List[Summary] | content This is a list of what the portfolio contains. The list contains summaries, which may be portfolios or possessions. | Portfolio | org.unizone.0.6601 | essential | |
| Boolean | hasCurrencies | Portfolio | org.unizone.0.6603 | N | |
| Real | securityRequirement | Portfolio | org.unizone.0.6602 | ||
| 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 | displayName The display name is the name that is shown in lists, displays and graphs. | Source | org.unizone.0.4001 | essential | |
| Attribute | valueAttribute The value attribute is used for determining the default value that should be used for displaying this source in a graph. | Source | org.unizone.0.4011 | type inheritValue | |
| Signature | valueType The value type determines which axes should be used in graphs. | Source | org.unizone.0.4002 | inheritValue | |
| Method summary | Defined in | Overrides | Properties | |
| void | activate | Listable | ||
| String | booklist(String prefix, String path, String target) Returns a list with links to this book and all subbooks of this book. prefix is the prefix before the node directory, e.g. "/edgelet" path is appended to node ref, e.g. "/book.asr" target is target frame, e.g. "docFrame" | BookNode | ||
| void | checkRange | Source | ||
| void | collectSteps(List steps, Dimension dimensionType) | Source | ||
| void | collectValues(List steps, List values, Type dimensionType) | Source | ||
| void | designEditor(WidgetWorkspace ws) | Listable | ||
| Real | evaluate | Source | ||
| void | generateScript(ScriptGenerationInfo info) | Source | ScriptGenerator | |
| Boolean | isResourceOf(Listable listable, Signature aspect) | Mixable | type | |
| Listable | mixOn(Mixable mix) | Mixable | ||
| Listable | mixWith(Mixable mix) | Mixable | ||
| List[Summary] | possessions Returns a list of possessions. Note that subportfolios are resolved. | Portfolio | ||
| String | resourceString | Listable | introspection | |
| String | table Returns a description as table rows. There are a number of css style that can be used for formatting the output. <tr class="header"> This is a header row <tr class="sum"> This is a summary row <tr class="odd"> This row number is odd <tr class="even"> This row nimber is even <td class="clear"> This cell is empty <td class="positive"> The content is a non-negative number <td class="negative"> The content is a negative number | BookNode | ||
| Real | timeseries(Signature aspect) | Source | ||
| Signature | valueType | Source | introspection | |
| void | com.nodelab.java.source.Activate | Source | Listable | |
| Listable | com.nodelab.java.source.MixWithMi | Source | Mixable | |