AllocationItem

Defindes a model for an allocation item.

  • Name Type Description
    AssetClassType String The type of the asset class.
    AssetType AssetType The asset type.
    CalculationBasis CalculationBasis Basis of calulation used to calculate percentage
    CalculationDataType CalculationDataType Type of data used for calculation : OpenPositions, ClosedPositions etc.
    ETFCategoryType ETFCategoryType ETC Category Type.
    InstrumentDescription String The instrument description.
    InstrumentSymbol String The instrument symbol.
    InstrumentUic Integer The instrument UIC which is the unique instrument identifier.
    PortfolioAllocationType PortfolioAllocationType Defines the type on which Portfolio composition is based
    ReturnAttribution Number The return attribution for a collection allocation items. Remarks: The return attribution is a number in the range [-1 ; 1]. The return attribution is a measure of return relative to the allocation item in the collection with the numerical largest value
    TradeCount Integer The count of trades for the instrument asset type.
    TradePct Number The percent of trades calculated as per
    TradePercent Number The percent for trades calculated as per This property is obsolete. Please use
    TradeVolume Number Aggregated volume of trades.