CustodyPositionValuesDto
data class CustodyPositionValuesDto(var portfolioWeightAccruedInterest: BigDecimal, var amountOnMarket: AmountDto? = null, var amountOnMarketInPortfolioCurrency: AmountDto? = null, var portfolioWeight: BigDecimal? = null, var profitsOrLosses: CustodyPositionValueProfitDto? = null)
Value of the position in the portfolio and in the market.
Parameters
portfolioWeightAccruedInterest
The percentage of an investment portfolio that this participation represents, width of the accrued interest.
amountOnMarket
Current market value of the position in the valuation currency.
amountOnMarketInPortfolioCurrency
Current market value of the position in the portfolio currency.
portfolioWeight
The percentage of an investment portfolio that this holding represents.
profitsOrLosses
Constructors
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constructor(portfolioWeightAccruedInterest: BigDecimal, amountOnMarket: AmountDto? = null, amountOnMarketInPortfolioCurrency: AmountDto? = null, portfolioWeight: BigDecimal? = null, profitsOrLosses: CustodyPositionValueProfitDto? = null)