CustodyPositionValueProfitDto
constructor(amountForward: BigDecimal? = null, percentBasedOnExchangeRate: BigDecimal? = null, percentBasedOnSecurityPrice: BigDecimal? = null, percentTotal: BigDecimal? = null, percentPerformanceTotal: BigDecimal? = null)
Parameters
amountForward
Unrealized gain in portfolio currency based on the current rate and the portfolio currency.
percentBasedOnExchangeRate
Unrealized gain in percent based on the exchange rate.
percentBasedOnSecurityPrice
Unrealized gain in percent based on the price of the security.
percentTotal
Unrealizable gain in percent based on the price of the security and the exchange rate.
percentPerformanceTotal
Total performance profit or loss as a percentage. Depending on the backend, this can be a TWR (time-weight return), MWR (money-weight return) or mixed value.