SecurityListingResponseDto

data class SecurityListingResponseDto(var id: String, var rate: BigDecimal, var securitySymbol: String? = null, var roundLot: BigDecimal? = null, var rateDatetime: OffsetDateTime? = null)

The securities listing specifies on which marketplaces and in which currencies the securities are traded. This object also contains the associated security symbol and the prices of the security on the specified trading venues.

Parameters

id

Unique identifier of the Security

rate

Security rate (unit price or percentage). Corresponds to the previous day valuation price.

securitySymbol

Symbol for a security.

roundLot

A round lot is a standard number of securities traded on a stock exchange. For stocks, a round lot is 100 shares or a larger number that can be evenly divided by 100. For bonds, a round lot is usually equal to $100,000. It is sometimes also referred to as a normal trading unit and can be compared to an odd lot.

rateDatetime

Date and time of origin of the security rate.

Constructors

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constructor(id: String, rate: BigDecimal, securitySymbol: String? = null, roundLot: BigDecimal? = null, rateDatetime: OffsetDateTime? = null)

Properties

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@get:Size(max = 38)
var id: String
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@get:Size(max = 10)
var securitySymbol: String?