Functions on OrderExecutionInfo

Module "Portfolio Service Extended Portfolio Analysis"

OrderExecutionInfo.ExternalRef→String

Result: The ExternalRef function provides a reference to an external system - e.g. the transaction number for a billing.

Module "Portfolio Service Extended Portfolio Analysis"

OrderExecutionInfo.InfoPrice→PaymentwithTimeandCurrency

Result: The InfoPrice function returns the InfoPrice of the order, which depends on the PriceIndicator.

Module "Portfolio Service Extended Portfolio Analysis"

OrderExecutionInfo.Interface→String

Result: The Interface function returns the PSI Transaction Data via which this OrderExecutionInfo object was generated.

Module "Portfolio Service Extended Portfolio Analysis"

OrderExecutionInfo.PriceIndicator→String

Result: The PriceIndicator function returns the type or origin of the InfoPrice of the order. The following types are possible here, for example: "Unknown", "From the order (PriceEstimate)", "From the calculation of the portfolio rebalancing", "Price was set when placing", "Execution price", "Settlement price".

Module "Portfolio Service Extended Portfolio Analysis"

OrderExecutionInfo.TradeAction_Type→String

Result: The TradeAction_Typ function returns the type of the OrderExecutionInfo object. The type indicates why the data record was created. The following types are possible here, for example: "Undetermined", "OrderExecutionInfo was created with values from the order book entry", "User has processed the order", "The order has been placed", "The due date of the order has been exceeded", "The order has been modified", "The order has been canceled", "The order has been executed on the exchange and the information has been transmitted", "The order has been settled and the information has been transmitted", "The order has been released".

Module "Portfolio Service Extended Portfolio Analysis"

OrderExecutionInfo.transportmodule→String

Result: The transport module function returns the transport module of the order.

Module "Portfolio Service Extended Portfolio Analysis"