The day the instrument knocked out, YYYY-MM-DD. It is treated like a sale on that day.
OptionalinstrumentThe stock3 instrument the security has been mapped to, as the positions and orders of this library
carry it. Missing if it could not be mapped - a client should then fall back to name / isin.
OptionalinstrumentThe id of instrument, for clients that only need to link the row.
OptionalnameThe security's name as the broker reports it. Missing if it reports none - a client should then
fall back to isin.
The raw reason, e.g. KO, expired, inactive or a comma-separated combination of those.
The quantity that was still open when the instrument knocked out.
An instrument that has knocked out or expired and thus has been booked out of the portfolio.