A portfolio request. More...

#include <QBbgPortfolioDataRequest.h>

Inheritance diagram for QBbgLib::QBbgPortfolioDataRequest:

Public Types
enum	PortfolioFields { PortfolioFields::PORTFOLIO_MPOSITION, PortfolioFields::PORTFOLIO_MWEIGHT, PortfolioFields::PORTFOLIO_DATA, PortfolioFields::PORTFOLIO_MEMBERS }
	Available fields for the request. More...

Public Types inherited from QBbgLib::QBbgAbstractRequest
enum	RequestType : qint32 { RequestType::Invalid = -1, RequestType::Beqs, RequestType::HistoricalData = FirstFielded, RequestType::ReferenceData, RequestType::PortfolioData, RequestType::IntraDayTick = FirstIntraday, RequestType::IntraDayBar }
	Type of Request. More...

enum	SpecialIDs { InvalidID = -1024 }
	Special requestID codes. More...

Public Member Functions
	QBbgPortfolioDataRequest ()
	Creates an empty portfolio request. More...

	QBbgPortfolioDataRequest (const QBbgPortfolioDataRequest &a)
	Creates a copy of another portfolio request. More...

virtual	~QBbgPortfolioDataRequest ()
	Destructor. More...

virtual QBbgPortfolioDataRequest &	operator= (const QBbgPortfolioDataRequest &a)
	Copies another portfolio request. More...

virtual QDate	referenceDay () const
	Returns the portfolio reference date or null if not set. More...

virtual void	setField (const QString &val)
	Reimplemented from QBbgAbstractFieldRequest::setField. More...

virtual void	setField (PortfolioFields val)
	Sets the field to one of the 4 allowed ones for portfolio requests. More...

virtual void	setOverrides (const QBbgOverride &Overr)
	Reimplemented from QBbgAbstractFieldRequest::setOverrides. More...

virtual void	setPortfolio (const QString &tradingSystem, const QString &firmID, const QString &portfolioID)
	AIM/TOMS users can download their portfolios specifying the parameters. More...

virtual void	setReferenceDay (const QDate &val)
	Sets the date for which to retrieve the portfolio. More...

virtual void	setSecurity (const QBbgSecurity &val)
	Reimplemented from QBbgAbstractRequest::setSecurity. More...

Public Member Functions inherited from QBbgLib::QBbgAbstractFieldRequest
virtual	~QBbgAbstractFieldRequest ()=0
	Destructor. More...

virtual void	clearOverrides ()
	Remove all overrides from a request. More...

virtual const QString &	field () const
	The field related to the request. More...

virtual bool	isValidReq () const
	Reimplemented from QBbgAbstractRequest::isValidReq. More...

virtual QBbgAbstractFieldRequest &	operator= (const QBbgAbstractFieldRequest &a)
	Copies another request. More...

virtual bool	operator== (const QBbgAbstractFieldRequest &a) const
	Checks if two requests are identical. More...

virtual const QBbgOverride &	overrides () const
	Returns the set of overrides applied to the request. More...

Public Member Functions inherited from QBbgLib::QBbgAbstractRequest
virtual	~QBbgAbstractRequest ()=0
	Destructor. More...

virtual qint64	getID () const
	Returns the current ID for the request. More...

virtual QBbgAbstractRequest &	operator= (const QBbgAbstractRequest &other)
	Copies another request. More...

virtual bool	operator== (const QBbgAbstractRequest &other) const
	Checks if two requests are identical. More...

virtual RequestType	requestType () const
	Returns the type of request. More...

virtual const QBbgSecurity &	security () const
	Returns the security associated with the request. More...

virtual void	setID (qint64 val)
	Set the ID associated to the current request. More...

virtual void	setSecurity (const QString &SecName, QBbgSecurity::YellowKeys SecKey)
	Overloaded from setSecurity. More...

Properties
QDate	referenceDay
	The portfolio reference date. More...

Properties inherited from QBbgLib::QBbgAbstractFieldRequest
QString	field
	The field associated with the request. More...

QBbgOverride	overrides
	The overrides applied to the request. More...

Properties inherited from QBbgLib::QBbgAbstractRequest
bool	isValidReq
	Checks if the request is valid. More...

qint64	requestID
	The request unique identifier. More...

RequestType	requestType
	The type of the request. More...

QBbgSecurity	security
	The security associated with the request. More...

Additional Inherited Members
Related Functions inherited from QBbgLib::QBbgAbstractRequest
uint	qHash (QBbgLib::QBbgAbstractRequest::RequestType key, uint seed=0)
	Allows QBbgAbstractRequest::RequestType to be used as a key of a QHash. More...

Detailed Description

A portfolio request.

This class allows to request data regarding portfolios set up in PRTU on the terminal.
Only securities with the QBbgSecurity::Client extension can be used.
This is equivalent to using BDS() bloomberg function with a Client security in excel.

Member Enumeration Documentation

enum QBbgLib::QBbgPortfolioDataRequest::PortfolioFields

strong

Available fields for the request.

Enumerator
PORTFOLIO_MPOSITION	The list of securities and nominal of holdings in the portfolio
PORTFOLIO_MWEIGHT	The list of securities and relative weight of holdings in the portfolio
PORTFOLIO_DATA	All available portfolio data
PORTFOLIO_MEMBERS	The list of securities in the portfolio

Constructor & Destructor Documentation

virtual QBbgLib::QBbgPortfolioDataRequest::~QBbgPortfolioDataRequest ( )

virtual

Destructor.

QBbgLib::QBbgPortfolioDataRequest::QBbgPortfolioDataRequest ( )

Creates an empty portfolio request.

QBbgLib::QBbgPortfolioDataRequest::QBbgPortfolioDataRequest ( const QBbgPortfolioDataRequest & a )

Creates a copy of another portfolio request.

Member Function Documentation

virtual QBbgPortfolioDataRequest& QBbgLib::QBbgPortfolioDataRequest::operator= ( const QBbgPortfolioDataRequest & a )

virtual

Copies another portfolio request.

virtual QDate QBbgLib::QBbgPortfolioDataRequest::referenceDay ( ) const

virtual

Returns the portfolio reference date or null if not set.

virtual void QBbgLib::QBbgPortfolioDataRequest::setField ( const QString & val )

virtual

Reimplemented from QBbgAbstractFieldRequest::setField.

Reimplemented from QBbgLib::QBbgAbstractFieldRequest.

virtual void QBbgLib::QBbgPortfolioDataRequest::setField ( PortfolioFields val )

virtual

Sets the field to one of the 4 allowed ones for portfolio requests.

virtual void QBbgLib::QBbgPortfolioDataRequest::setOverrides ( const QBbgOverride & Overr )

virtual

Reimplemented from QBbgAbstractFieldRequest::setOverrides.

Note: The only allowed override is for this request is REFERENCE_DATE

Reimplemented from QBbgLib::QBbgAbstractFieldRequest.

virtual void QBbgLib::QBbgPortfolioDataRequest::setPortfolio	(	const QString &	tradingSystem,
		const QString &	firmID,
		const QString &	portfolioID
	)

virtual

AIM/TOMS users can download their portfolios specifying the parameters.

tradingSystem The trading system code (e.g. TS)
firmID the firm id shown in all AIM/TOMS pages in the command bar, without # or spaces
portfolioID The id of the portfolio shown in the rightmost column of PRTU
Deprecated:
Not general, will be removed

virtual void QBbgLib::QBbgPortfolioDataRequest::setReferenceDay ( const QDate & val )

virtual

Sets the date for which to retrieve the portfolio.

a null QDate will retrieve the current live portfolio

virtual void QBbgLib::QBbgPortfolioDataRequest::setSecurity ( const QBbgSecurity & val )

virtual

Reimplemented from QBbgAbstractRequest::setSecurity.

Reimplemented from QBbgLib::QBbgAbstractRequest.