Type Alias PortfolioValueHistoryKnockOut

An instrument that has knocked out or expired and thus has been booked out of the portfolio.

type PortfolioValueHistoryKnockOut = {
    dateString: string;
    isin: string;
    reason: string;
    size: NumericString;
}

Properties

dateString: string

The day the instrument knocked out, YYYY-MM-DD. It is treated like a sale on that day.

isin: string

reason: string

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.