Functions on security position

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