InvestmentPosition class

The class contains fields relevant to all investment position types.

public class InvestmentPosition


Name Description
InvestmentPosition() Initializes a new instance of InvestmentPosition class.


Name Description
AverageCostBasis { get; set; } Gets or sets the average cost basis of this position.
Currency { get; set; } Gets or sets the Currency.
DatePriceAsOf { get; set; } Gets or sets the date and time of unit price and market value, and cost basis.
HeldinAccount { get; set; } Gets or sets the sub-account type.
Investment401kSource { get; set; } Gets or sets the source of money for this security in this position.
MarketValue { get; set; } Gets or sets the market value of this position.
Memo { get; set; } Gets or sets the comment.
PositionType { get; set; } Gets or sets the position type.
SecurityId { get; set; } Gets or sets the SecurityId.
UnitPrice { get; set; } Gets or sets the unit price.
Units { get; set; } Gets or sets the units.

See Also