CustodyPositionAmountsDto
data class CustodyPositionAmountsDto(var unitAmount: AmountDto, var unit: SecurityUnitTypeEnumDto, var specialAmount: AmountDto? = null, var accruedInterest: BigDecimal? = null)
Describes the amounts of a position. The specialAmount refers to a possible second amount in the unit defined for the security. It is used specifically for forward transactions or special bond positions.
Parameters
unitAmount
unit
specialAmount
accruedInterest
Accrued interest in portfolio currency.
Constructors
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constructor(unitAmount: AmountDto, unit: SecurityUnitTypeEnumDto, specialAmount: AmountDto? = null, accruedInterest: BigDecimal? = null)