longport::trade::FundPosition Struct Reference

Fund position. More...

#include <types.hpp>

Public Attributes
std::string	symbol
	Fund ISIN code. More...
Decimal	current_net_asset_value
	Current equity. More...
int64_t	net_asset_value_day
	Current equity time. More...
std::string	symbol_name
	Fund name. More...
std::string	currency
	Currency. More...
Decimal	cost_net_asset_value
	Net cost. More...
Decimal	holding_units
	Holding units. More...

Detailed Description

Fund position.

Member Data Documentation

cost_net_asset_value

Decimal longport::trade::FundPosition::cost_net_asset_value

Net cost.

currency

std::string longport::trade::FundPosition::currency

Currency.

current_net_asset_value

Decimal longport::trade::FundPosition::current_net_asset_value

Current equity.

holding_units

Decimal longport::trade::FundPosition::holding_units

Holding units.

net_asset_value_day

int64_t longport::trade::FundPosition::net_asset_value_day

Current equity time.

symbol

std::string longport::trade::FundPosition::symbol

Fund ISIN code.

symbol_name

std::string longport::trade::FundPosition::symbol_name

Fund name.

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The documentation for this struct was generated from the following file:

• include/types.hpp