API2::COMMON::InstrumentPosition Struct Reference

The InstrumentPosition struct Provides the basic information like Open Qty, OpenSide, Traded Quantity in Buy/Sell Side,
Average traded Price in Buy/Sell Side, Booked and Mark-To-Market Profit and loss. More...

#include <sgCommon.h>

Public Member Functions
SIGNED_LONG	getOpenQty ()
	getOpenQty, To get the Open Quantity i,e Buy Qty-Sell Qty More...
SIGNED_LONG	getTradedQty (const DATA_TYPES::OrderMode &mode)
	getTradedQty To get Traded Quantity at requested OrderMode More...
DATA_TYPES::OrderMode	getOpenSide ()
	getOpenSide, To get Open Side Position, if BuyQty>SellQty, returns API2::CONSTANTS::CMD_OrderMode_BUY else API2::CONSTANTS::CMD_OrderMode_SELL More...
SIGNED_LONG	getBookedPnl ()
	getBookedPnl, To get Booked Pnl More...
SIGNED_LONG	getMtmPnl (UNSIGNED_LONG ltp)
	getMtmPnl, To get Mark to Market Pnl More...
DATA_TYPES::PRICE	getAvgPrice (const DATA_TYPES::OrderMode &mode)
	getAvgPrice, Get Average Trade Price at requested OrderMode More...
UNSIGNED_LONG	getPendingQty (const DATA_TYPES::OrderMode &mode)
	getPendingQty, To get Quantity Pending (or not filled) More...

Detailed Description

The InstrumentPosition struct Provides the basic information like Open Qty, OpenSide, Traded Quantity in Buy/Sell Side,
Average traded Price in Buy/Sell Side, Booked and Mark-To-Market Profit and loss.

Member Function Documentation

DATA_TYPES::PRICE API2::COMMON::InstrumentPosition::getAvgPrice

(

const DATA_TYPES::OrderMode &

mode

)

getAvgPrice, Get Average Trade Price at requested OrderMode

Parameters

mode

Returns

Average Price as DATA_TYPES::SIGNED_LONG in paisa ( to convert in Rupee, convert to float and divide by 100)

SIGNED_LONG API2::COMMON::InstrumentPosition::getBookedPnl

(

)

getBookedPnl, To get Booked Pnl

Returns

Booked PnL as DATA_TYPES::SIGNED_LONG in paisa ( to convert in Rupee, convert to float and divide by 100)

SIGNED_LONG API2::COMMON::InstrumentPosition::getMtmPnl

(

UNSIGNED_LONG

ltp

)

getMtmPnl, To get Mark to Market Pnl

Parameters

ltp,Last

trade Price is to be provided

Returns

Mark to Market Pnl as DATA_TYPES::SIGNED_LONG in paisa ( to convert in Rupee, convert to float and divide by 100)

SIGNED_LONG API2::COMMON::InstrumentPosition::getOpenQty

(

)

getOpenQty, To get the Open Quantity i,e Buy Qty-Sell Qty

Returns

DATA_TYPES::OrderMode API2::COMMON::InstrumentPosition::getOpenSide

(

)

getOpenSide, To get Open Side Position, if BuyQty>SellQty, returns API2::CONSTANTS::CMD_OrderMode_BUY else API2::CONSTANTS::CMD_OrderMode_SELL

Returns

OpenSide as DATA_TYPES::OrderMode

UNSIGNED_LONG API2::COMMON::InstrumentPosition::getPendingQty

(

const DATA_TYPES::OrderMode &

mode

)

getPendingQty, To get Quantity Pending (or not filled)

Parameters

mode

Returns

SIGNED_LONG API2::COMMON::InstrumentPosition::getTradedQty

(

const DATA_TYPES::OrderMode &

mode

)

getTradedQty To get Traded Quantity at requested OrderMode

Parameters

mode	DATA_TYPES::CMD_OrderMode

Returns

traded Qty as DATA_TYPES::QTY

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The documentation for this struct was generated from the following file:

• api_includes/sgCommon.h