Bond scenario analysis" module
SecurityPosition.BuyingDate→Date
Result: The BuyingDate function returns the purchase date of the position.
Bond scenario analysis" module
SecurityPosition.BuyingPrice→number
Result: The BuyingPrice function returns the buying price of the position in the evaluation currency.
Bond scenario analysis" module
SecurityPosition.BuyingValue→Number
Result: The BuyingValue function returns the purchase price of the item in evaluation currency.
Bond scenario analysis" module
SecurityPosition.Number→Number
Result: The Number function returns the size of the position.
Bond scenario analysis" module
SecurityPosition.SubPortfolioName→String
Result: The SubPortfolioName function returns the name of the original portfolio from which the position originates if the scenario portfolio was formed from a holder.
Bond scenario analysis" module
SecurityPosition.WP→Security
Result: The WP function returns the security on which the position is based.
Bond scenario analysis" module