Functions on InstrumentCosts
InstrumentCosts.CostNotationInPercent→Boolean
Result: The CostNotationInPercent function returns "True" if the underlying security is quoted as a percentage.
Cost service" module
InstrumentCosts.EntryCosts→Number
Result: The EntryCosts function provides the amount of the entry costs.
Cost service" module
InstrumentCosts.EntryCostsCurrency→Currency|List(Currency)
Result: The EntryCostsCurrency function returns the currency of the entry costs for securities (quoted in absolute values).
Cost service" module
InstrumentCosts.ExitCosts→Number
Result: The ExitCosts function provides the amount of the exit costs.
Cost service" module
InstrumentCosts.ExitCostsCurrency→Currency|List(Currency)
Result: The ExitCostsCurrency function returns the currency of the exit costs for securities (quoted in absolute values).
Cost service" module
InstrumentCosts.HasPerformanceFee→Boolean
Result: The HasPerformanceFee function returns "True" for securities for which a performance-based fee is due.
Cost service" module
InstrumentCosts.HasSwingPricing→Boolean
Result: The HasSwingPricing function returns "True" for swing pricing funds.
Cost service" module
InstrumentCosts.InstrumentPerformance→number
Result: The function returns the performance of the security as a percentage value.
Cost service" module
InstrumentCosts.IssuerEstimatedValue→Number
Result: The InstrumentPerformance function provided the value estimated by the issuer ("Issuer Estimated Value"). The function is no longer available.
Cost service" module
InstrumentCosts.MaximumExitCosts→number
Result: The MaximumExitCosts function returns the maximum amount of the exit costs.
Cost service" module
InstrumentCosts.OngoingCosts→Number
Result: The OngoingCosts function provides the ongoing costs of the security.
Cost service" module
InstrumentCosts.OngoingCostsEstimated→number
Result: The OngoingCostsEstimated function provides the amount of the estimated ongoing ex-ante costs of a security.
Cost service" module
InstrumentCosts.OngoingIncrementalCosts→Number
Result: The OngoingIncrementalCosts function provides the ongoing costs per calendar year for derivatives.
Cost service" module
InstrumentCosts.OngoingIncrementalCostsCurrency→Currency|List(Currency)
Result: The OngoingIncrementalCostsCurrency function returns the currency of the ongoing costs for securities (quoted in absolute values).
Cost service" module
InstrumentCosts.TotalCostsEventRelated→Number
Result: The TotalCostsEventRelated function returns the total event-related costs.
Cost service" module
InstrumentCosts.TotalCostsPerNav→Number
Result: The TotalCostsPerNav function returns the total securities costs.
Cost service" module
InstrumentCosts.TotalCostsPerYear→Number
Result: The TotalCostsPerYear function provided the total costs per year for the security. The function is no longer available.
InstrumentCosts.TransactionCosts→Number
Result: The TransactionCosts function provides the amount of the transaction cost share.
Cost service" module
InstrumentCosts.TransactionCostsEstimated→number
Result: The TransactionCostsEstimated function provides the amount of the estimated transaction-based ex-ante costs.
Cost service" module