FINXIS.

Position

Type CDM 7.2.0

A Position describes how much of a given Product is being held and constitutes the atomic element of a Portfolio.

Extends PositionBase
Extended by —
Attributes 5 (0 own)
Namespace cdm.event.position

Attributes

0 declared on Position, 5 inherited. Cardinality in amber is required.

NameTypeCard.Description From
priceQuantity PriceQuantity 1..* Position with many price quantities. PositionBase
product Product 0..1 The product underlying the position. PositionBase
asset Asset 0..1 The asset that underlies the position. PositionBase
cashBalance Money 0..1 The aggregate cost of proceeds. PositionBase
tradeReference TradeState 0..1 Reference to the Contract, in case product is contractual and the contract has been formed. PositionBase

Referenced by

1 type holds a Position as an attribute.

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Parsed from CDM 7.2.0 · event-position-type.rosetta cdm.event.position