QBbgLib::QBbgPortfolioDataResponse Class Reference

A response for portfolio information. More...

#include <QBbgPortfolioDataResponse.h>

Inheritance diagram for QBbgLib::QBbgPortfolioDataResponse:

Public Member Functions
	QBbgPortfolioDataResponse ()
	Creates an empty portfolio response. More...
	QBbgPortfolioDataResponse (const QBbgPortfolioDataResponse &other)
	Creates a copy of another portfolio response. More...
virtual	~QBbgPortfolioDataResponse ()
	Destructor. More...
virtual double	cost (int index) const
	Returns the cost of the nth security in the portfolio. More...
virtual QDate	costDate (int index) const
	Returns the cost date of the nth security in the portfolio. More...
virtual double	costFx (int index) const
	Returns the cost FX rate of the nth security in the portfolio. More...
virtual bool	hasCost () const
	Checks if result contains the cost of the securities in the portfolio. More...
virtual bool	hasCostDate () const
	Checks if result contains the cost date of the securities in the portfolio. More...
virtual bool	hasCostFx () const
	Checks if result contains the cost FX rate of the securities in the portfolio. More...
virtual bool	hasMarketValue () const
	Checks if result contains the market value of the securities in the portfolio. More...
virtual bool	hasPosition () const
	Checks if result contains the nominal amount of the securities in the portfolio. More...
virtual bool	hasWeight () const
	Checks if result contains the relative weight of the securities in the portfolio. More...
virtual bool	isEmpty () const
	Reimplemented from QBbgAbstractResponse::isEmpty() More...
virtual double	marketValue (int index) const
	Returns the market value of the nth security in the portfolio. More...
virtual QBbgPortfolioDataResponse &	operator= (const QBbgPortfolioDataResponse &other)
	Copies another portfolio response. More...
virtual double	position (int index) const
	Returns the nominal amount of the nth security in the portfolio. More...
virtual QBbgSecurity	security (int index) const
	Returns the nth security in the list. More...
virtual int	size () const
	Returns the number of securities in the portfolio. More...
virtual double	weight (int index) const
	Returns the cost relative weight of the nth security in the portfolio. More...
Public Member Functions inherited from QBbgLib::QBbgAbstractFieldResponse
virtual	~QBbgAbstractFieldResponse ()=0
	Destructor. More...
virtual const QString &	header () const
	Header for the response. More...
virtual QBbgAbstractFieldResponse &	operator= (const QBbgAbstractFieldResponse &a)
	Copies another field response. More...
Public Member Functions inherited from QBbgLib::QBbgAbstractResponse
virtual	~QBbgAbstractResponse ()=0
	Destructor. More...
virtual BbgErrorCodes	errorCode () const
	The error code associated with the response. More...
virtual QString	errorMessage () const
	The details of the error. More...
virtual QString	errorString () const
	String representation of the error. More...
virtual qint64	getID () const
	The ID of the response. More...
virtual bool	hasErrors () const
	Checks if the response has any error. More...
virtual QBbgAbstractResponse &	operator= (const QBbgAbstractResponse &other)
	Copies another response. More...
virtual ResponseType	responseType () const
	Returns the type of the current response. More...

Properties
bool	hasCost
	The result contains the cost of the securities in the portfolio. More...
bool	hasCostDate
	The result contains the cost date of the securities in the portfolio. More...
bool	hasCostFx
	The result contains the cost FX rate of the securities in the portfolio. More...
bool	hasMarketValue
	The result contains the market value of the securities in the portfolio. More...
bool	hasPosition
	The result contains the nominal amount of the securities in the portfolio. More...
bool	hasWeight
	The result contains the relative weight of the securities in the portfolio. More...
int	size
	Number of securities in the portfolio. More...
Properties inherited from QBbgLib::QBbgAbstractFieldResponse
QString	header
	Header for the response. More...
Properties inherited from QBbgLib::QBbgAbstractResponse
BbgErrorCodes	errorCode
	The error code associated with the response. More...
QString	errorMessage
	The details of the error. More...
QString	errorString
	String representation of the error. More...
bool	hasErrors
	Checks if the response has any error. More...
bool	isEmpty
	Check if the response contains any value. More...
qint64	responseID
	The ID of the response. More...
ResponseType	responseType
	Returns the type of the current response. More...

Additional Inherited Members
Public Types inherited from QBbgLib::QBbgAbstractResponse
enum	BbgErrorCodesF {   NoErrors = 0, ResponseError = 0x1, SecurityError = 0x2, InvalidInputs = 0x4,   SessionError = 0x8, ServiceError = 0x10, FieldError = 0x20, UnknownError = 0x40,   SessionStopped = 0x80, NoData = 0x100 }
	Flags representing possible errors. More...
enum	ResponseType : qint32 {   ResponseType::Invalid =-1, ResponseType::BeqsResponse, ResponseType::HistoricalDataResponse = FirstFielded, ResponseType::ReferenceDataResponse,   ResponseType::PortfolioDataResponse, ResponseType::IntraDayTickResponse = FirstRealTime, ResponseType::IntraDayBarResponse }
	Type of response. More...
Static Public Member Functions inherited from QBbgLib::QBbgAbstractResponse
static QString	bbgErrorCode2String (BbgErrorCodes a)
	Converts an error code to the its string representation. More...
Related Functions inherited from QBbgLib::QBbgAbstractResponse
uint	qHash (QBbgLib::QBbgAbstractResponse::ResponseType key, uint seed=0)
	Allows QBbgAbstractResponse::ResponseType to be used as a key of a QHash. More...

Detailed Description

A response for portfolio information.

The results will be ordered by currency then by yellow key then by security name. Cash will always appear at the end of the list.

Constructor & Destructor Documentation

virtual QBbgLib::QBbgPortfolioDataResponse::~QBbgPortfolioDataResponse ( )

virtual

Destructor.

QBbgLib::QBbgPortfolioDataResponse::QBbgPortfolioDataResponse

(

)

Creates an empty portfolio response.

QBbgLib::QBbgPortfolioDataResponse::QBbgPortfolioDataResponse

(

const QBbgPortfolioDataResponse &

other

)

Creates a copy of another portfolio response.

Member Function Documentation

virtual double QBbgLib::QBbgPortfolioDataResponse::cost ( int  index ) const

virtual

Returns the cost of the nth security in the portfolio.

If index is out of range or hasCost() is false, 0 returned

virtual QDate QBbgLib::QBbgPortfolioDataResponse::costDate ( int  index ) const

virtual

Returns the cost date of the nth security in the portfolio.

If index is out of range or hasCostDate() is false, a null date is returned

virtual double QBbgLib::QBbgPortfolioDataResponse::costFx ( int  index ) const

virtual

Returns the cost FX rate of the nth security in the portfolio.

If index is out of range or hasCostFx() is false, 0 returned

virtual bool QBbgLib::QBbgPortfolioDataResponse::hasCost ( ) const

virtual

Checks if result contains the cost of the securities in the portfolio.

virtual bool QBbgLib::QBbgPortfolioDataResponse::hasCostDate ( ) const

virtual

Checks if result contains the cost date of the securities in the portfolio.

virtual bool QBbgLib::QBbgPortfolioDataResponse::hasCostFx ( ) const

virtual

Checks if result contains the cost FX rate of the securities in the portfolio.

virtual bool QBbgLib::QBbgPortfolioDataResponse::hasMarketValue ( ) const

virtual

Checks if result contains the market value of the securities in the portfolio.

virtual bool QBbgLib::QBbgPortfolioDataResponse::hasPosition ( ) const

virtual

Checks if result contains the nominal amount of the securities in the portfolio.

virtual bool QBbgLib::QBbgPortfolioDataResponse::hasWeight ( ) const

virtual

Checks if result contains the relative weight of the securities in the portfolio.

virtual bool QBbgLib::QBbgPortfolioDataResponse::isEmpty ( ) const

virtual

Reimplemented from QBbgAbstractResponse::isEmpty()

Implements QBbgLib::QBbgAbstractResponse.

virtual double QBbgLib::QBbgPortfolioDataResponse::marketValue ( int  index ) const

virtual

Returns the market value of the nth security in the portfolio.

If index is out of range or hasMarketValue() is false, 0 returned

virtual QBbgPortfolioDataResponse& QBbgLib::QBbgPortfolioDataResponse::operator= ( const QBbgPortfolioDataResponse &  other )

virtual

Copies another portfolio response.

virtual double QBbgLib::QBbgPortfolioDataResponse::position ( int  index ) const

virtual

Returns the nominal amount of the nth security in the portfolio.

If index is out of range or hasPosition() is false, 0 returned

virtual QBbgSecurity QBbgLib::QBbgPortfolioDataResponse::security ( int  index ) const

virtual

Returns the nth security in the list.

If index is out of range an invalid security will be returned

virtual int QBbgLib::QBbgPortfolioDataResponse::size ( ) const

virtual

Returns the number of securities in the portfolio.

virtual double QBbgLib::QBbgPortfolioDataResponse::weight ( int  index ) const

virtual

Returns the cost relative weight of the nth security in the portfolio.

If index is out of range or hasWeight() is false, 0 returned

Property Documentation

bool QBbgLib::QBbgPortfolioDataResponse::hasCost

read

The result contains the cost of the securities in the portfolio.

Read

hasCost()

bool QBbgLib::QBbgPortfolioDataResponse::hasCostDate

read

The result contains the cost date of the securities in the portfolio.

Read

hasCostDate()

bool QBbgLib::QBbgPortfolioDataResponse::hasCostFx

read

The result contains the cost FX rate of the securities in the portfolio.

Read

hasCostFx()

bool QBbgLib::QBbgPortfolioDataResponse::hasMarketValue

read

The result contains the market value of the securities in the portfolio.

Read

hasMarketValue()

bool QBbgLib::QBbgPortfolioDataResponse::hasPosition

read

The result contains the nominal amount of the securities in the portfolio.

Read

hasPosition()

bool QBbgLib::QBbgPortfolioDataResponse::hasWeight

read

The result contains the relative weight of the securities in the portfolio.

Read

hasWeight()

int QBbgLib::QBbgPortfolioDataResponse::size

read

Number of securities in the portfolio.

Read

size()

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

• C:/Visual Studio Projects/QBbgLib/QBbgLib/QBbgPortfolioDataResponse.h