FixPositionReport

FixPositionReport

public FixPositionReport(FixId PosReqId, string Account, string Symbol, string SecurityExchange, SecurityTypes? SecurityType, TPlusLimits? LimitType, string ClientCode, CurrencyTypes? Currency, string StrategyId, Sides? Side, DataType BuildFrom, string DepoName, string Description, ICollection<KeyValuePair<PositionChangeTypes, object>> Changes, DateTime? TransactTime)

fixPositionReport = FixPositionReport(PosReqId, Account, Symbol, SecurityExchange, SecurityType, LimitType, ClientCode, Currency, StrategyId, Side, BuildFrom, DepoName, Description, Changes, TransactTime)

Daten für PositionReportFIX Nachricht.

PosReqId

Positionsanforderungskennung.

Account

Kontokennung.

Symbol

Symbol für das Finanzinstrument.

SecurityExchange

Code für den Austausch von Finanzinstrumenten.

SecurityType

Art des Finanzinstruments.

LimitType

T+ Grenzwerttyp.

ClientCode

Kundencode.

Currency

Währung.

StrategyId

Strategiekennung.

Side

Positionsseite.

BuildFrom

Quelle für Datenaufbau.

DepoName

Name des Verwahrers.

Description

Positionsbeschreibung.

Changes

Erfassung von Positionsänderungen.

TransactTime

Serverzeit, zu der die Position gemeldet wurde (FIX-Tag 60).

Account

public string Account { get; set; }

value = fixPositionReport.Account
fixPositionReport.Account = value

Kontokennung.

BuildFrom

public DataType BuildFrom { get; set; }

value = fixPositionReport.BuildFrom
fixPositionReport.BuildFrom = value

Quelle für Datenaufbau.

Changes

public ICollection<KeyValuePair<PositionChangeTypes, object>> Changes { get; set; }

value = fixPositionReport.Changes
fixPositionReport.Changes = value

Erfassung von Positionsänderungen.

ClientCode

public string ClientCode { get; set; }

value = fixPositionReport.ClientCode
fixPositionReport.ClientCode = value

Kundencode.

Currency

public CurrencyTypes? Currency { get; set; }

value = fixPositionReport.Currency
fixPositionReport.Currency = value

Währung.

DepoName

public string DepoName { get; set; }

value = fixPositionReport.DepoName
fixPositionReport.DepoName = value

Name des Verwahrers.

Description

public string Description { get; set; }

value = fixPositionReport.Description
fixPositionReport.Description = value

Positionsbeschreibung.

LimitType

public TPlusLimits? LimitType { get; set; }

value = fixPositionReport.LimitType
fixPositionReport.LimitType = value

T+ Grenzwerttyp.

PortfolioId

public long PortfolioId { get; set; }

value = fixPositionReport.PortfolioId
fixPositionReport.PortfolioId = value

Owning portfolio's numeric PK (broker extension, distinct from the display Account). Stamped from the message side-channel and appended last on the wire so older readers ignore it; lets a WS client learn its portfolio id from the feed itself instead of resolving the shared display name. 0 when unknown.

PosReqId

public FixId PosReqId { get; set; }

value = fixPositionReport.PosReqId
fixPositionReport.PosReqId = value

Positionsanforderungskennung.

SecurityExchange

public string SecurityExchange { get; set; }

value = fixPositionReport.SecurityExchange
fixPositionReport.SecurityExchange = value

Code für den Austausch von Finanzinstrumenten.

SecurityType

public SecurityTypes? SecurityType { get; set; }

value = fixPositionReport.SecurityType
fixPositionReport.SecurityType = value

Art des Finanzinstruments.

Side

public Sides? Side { get; set; }

value = fixPositionReport.Side
fixPositionReport.Side = value

Positionsseite.

StrategyId

public string StrategyId { get; set; }

value = fixPositionReport.StrategyId
fixPositionReport.StrategyId = value

Strategiekennung.

Symbol

public string Symbol { get; set; }

value = fixPositionReport.Symbol
fixPositionReport.Symbol = value

Symbol für das Finanzinstrument.

TransactTime

public DateTime? TransactTime { get; set; }

value = fixPositionReport.TransactTime
fixPositionReport.TransactTime = value

Serverzeit, zu der die Position gemeldet wurde (FIX-Tag 60).