org.unizone.finance.book

Type BookNode

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 dataValue
org.uninode.Type.displayPattern{att:org.unizone.source.Source.displayName}
org.unizone.source.Source.valueAttributeorg.unizone.finance.Index.last
org.uninode.Listable.resourcesReference[org.uninode.Listable.resources] of org.unizone.finance.book.BookNode

Attribute summaryDefined inUninode® IdPropertiesDefault
Bookbook
This is the parent branch in the book.
BookNodeorg.unizone.0.7201
Partpart
This is the part that is responsible for the book node. Default is the same as the parent book.
BookNodeorg.unizone.0.7203
DomaintransactionDomainBookNodeorg.unizone.0.7202
Reference[org.uninode.Listable.resources]resourcesListableorg.uninode.0.2001type
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
RealcloseMidnight
This is the yesterday closing index.
Indexorg.unizone.0.5002
RealhighIndexorg.unizone.0.5003
Reallast
This is the index value.
Indexorg.unizone.0.5001
ReallowIndexorg.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.
Portfolioorg.unizone.0.6601essential
BooleanhasCurrenciesPortfolioorg.unizone.0.6603N
RealsecurityRequirementPortfolioorg.unizone.0.6602
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
StringdisplayName
The display name is the name that is shown in lists, displays and graphs.
Sourceorg.unizone.0.4001essential
AttributevalueAttribute
The value attribute is used for determining the default value that should be used for displaying this source in a graph.
Sourceorg.unizone.0.4011type
inheritValue
SignaturevalueType
The value type determines which axes should be used in graphs.
Sourceorg.unizone.0.4002inheritValue

Method summaryDefined inOverridesProperties
voidactivateListable
Stringbooklist(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
voidcheckRangeSource
voidcollectSteps(List steps, Dimension dimensionType)Source
voidcollectValues(List steps, List values, Type dimensionType)Source
voiddesignEditor(WidgetWorkspace ws)Listable
RealevaluateSource
voidgenerateScript(ScriptGenerationInfo info)SourceScriptGenerator
BooleanisResourceOf(Listable listable, Signature aspect)Mixabletype
ListablemixOn(Mixable mix)Mixable
ListablemixWith(Mixable mix)Mixable
List[Summary]possessions
Returns a list of possessions. Note that subportfolios are resolved.
Portfolio
StringresourceStringListableintrospection
Stringtable
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
Realtimeseries(Signature aspect)Source
SignaturevalueTypeSourceintrospection
voidcom.nodelab.java.source.ActivateSourceListable
Listablecom.nodelab.java.source.MixWithMiSourceMixable