20#ifndef ORES_TRADING_DOMAIN_EQUITY_POSITION_INSTRUMENT_HPP
21#define ORES_TRADING_DOMAIN_EQUITY_POSITION_INSTRUMENT_HPP
26#include <boost/uuid/uuid.hpp>
27#include "ores.utility/uuid/tenant_id.hpp"
29namespace ores::trading::domain {
45 boost::uuids::uuid party_id;
46 std::optional<boost::uuids::uuid> trade_id;
53 std::string underlying_name;
71 std::string description;
72 std::string modified_by;
73 std::string performed_by;
74 std::string change_reason_code;
75 std::string change_commentary;
76 std::chrono::system_clock::time_point recorded_at;
Equity Position instrument.
Definition equity_position_instrument.hpp:36
boost::uuids::uuid instrument_id
UUID uniquely identifying this equity position instrument.
Definition equity_position_instrument.hpp:43
double quantity
Number of shares / contracts held.
Definition equity_position_instrument.hpp:59
std::optional< double > price
Entry price; absent for market-price positions.
Definition equity_position_instrument.hpp:64
std::string option_data_json
EquityOptionPosition only: serialised option parameters; empty otherwise.
Definition equity_position_instrument.hpp:69
std::string trade_type_code
ORE product type code: EquityPosition or EquityOptionPosition.
Definition equity_position_instrument.hpp:51
A strongly-typed wrapper around a UUID representing a tenant identifier.
Definition tenant_id.hpp:66
static tenant_id system()
Creates a tenant_id representing the system tenant.
Definition tenant_id.cpp:41