CustodyPositionPriceDto
data class CustodyPositionPriceDto(var price: BigDecimal? = null, var priceDateTime: OffsetDateTime? = null, var costPrice: BigDecimal? = null, var costPriceDateTime: OffsetDateTime? = null, var foreignExchangeRate: BigDecimal? = null, var amountForeignCurrency: BigDecimal? = null)
Depicts the current price information.
Parameters
price
Current price of the position.
priceDateTime
The date and time of the current price.
costPrice
The cost price of the security in the valuation currency
costPriceDateTime
The date and time of the cost price.
foreignExchangeRate
Foreign exchange rate.
amountForeignCurrency
Price of the security in the currency of the security, if this is a foreign currency.
Constructors
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constructor(price: BigDecimal? = null, priceDateTime: OffsetDateTime? = null, costPrice: BigDecimal? = null, costPriceDateTime: OffsetDateTime? = null, foreignExchangeRate: BigDecimal? = null, amountForeignCurrency: BigDecimal? = null)