AB_Security (public)

This page describes the properties of AB_SECURITY

Name

Full name of the security.

Set this property with AB_Security_SetName, get it with AB_Security_GetName

UniqueId

Unique id of the security within the namespace.

Set this property with AB_Security_SetUniqueId, get it with AB_Security_GetUniqueId

NameSpace

Namespace for uniqueId (e.g. CUSIP for North America)

Set this property with AB_Security_SetNameSpace, get it with AB_Security_GetNameSpace

TickerSymbol

Ticker symbol of the security.

Set this property with AB_Security_SetTickerSymbol, get it with AB_Security_GetTickerSymbol

Units

Number of units held (e.g. number of stock units etc)

Set this property with AB_Security_SetUnits, get it with AB_Security_GetUnits

UnitPriceValue

Price of a unit as of unitPriceDate.

Set this property with AB_Security_SetUnitPriceValue, get it with AB_Security_GetUnitPriceValue

UnitPriceDate

Date for the unitPriceValue

Set this property with AB_Security_SetUnitPriceDate, get it with AB_Security_GetUnitPriceDate