Functions on base assets
Portfolio Service Rebalancing" or "Portfolio Service Investment Agent" module
Base assets define items of value. In this section you will find the available functions divided into securities, cash and special investments.
Functions for securities
AssetSecurity.IsShort→Boolean
Result: The IsShort function displays a short asset.
Portfolio Service Rebalancing" or "Portfolio Service Investment Agent" module
Security.MakeAssetSecurity[IsShort:Boolean]→AssetSecurity
IsShort (Boolean).
Result: The MakeAssetSecurity function provides an asset related to securities.
Portfolio Service Rebalancing" or "Portfolio Service Investment Agent" module
AssetSecurity.WP→Securities
Result: The WP function provides the security object for an asset.
Portfolio Service Rebalancing" or "Portfolio Service Investment Agent" module
Cash functions
Currency.MakeAssetCash→AssetCash
Result: The MakeAssetCash function returns an asset related to accounts.
Portfolio Service Rebalancing" or "Portfolio Service Investment Agent" module
AssetCash.currency→Currency
Result: The Currency function returns the currency of an asset related to accounts.
Portfolio Service Rebalancing" or "Portfolio Service Investment Agent" module
Functions for special installations
AssetSpecialAsset.account number→String
Result: The Account number function returns the account number of the account of the special asset.
Portfolio Service Rebalancing" or "Portfolio Service Investment Agent" module
AssetSpecialAsset.Name→String
Result: The Name function provides the name of the special installation.
Portfolio Service Rebalancing" or "Portfolio Service Investment Agent" module
AssetSpecialAsset.type→Special asset type
Result: The Type function provides the type of special investment (loan, fixed-term deposit, forward exchange transaction, margin).
Portfolio Service Rebalancing" or "Portfolio Service Investment Agent" module
AssetSpecialAsset.currency→Currency
Result: The Currency function returns the credit currency or fixed deposit currency or inflow currency of a DTG or margin currency.
Portfolio Service Rebalancing" or "Portfolio Service Investment Agent" module