Realized Gain and Loss

RealizedGainsAndLoses

Request Parameter

Parameter	Type	Meaning
account	Account	Account

Result Reponse

Parameter	Type	Meaning
isSuccess	bool	Interface result
data	List	Realized list is returned
message	string	isSuccess = False error description is returned

Realized Parameter

Return type : Object

Parameter	Type	Meaning
date	string	Data date
branchNo	string	Branch number
account	string	Account
stockNo	string	Symbol
buySell	BsAction	Buy/Sell Type : Buy 、 Sell
filledQty	int	Filled quantity
filledPrice	double	Filled price
orderType	OrderType	Order Type : Stock 、 Margin 、 Short Short sale 、 DayTrade 、 SBL Security Landing
realizedProfit	int	Realized profit
realizedLoss	int	Realized loss

Request Example

Console.WriteLine(sdk.Accounting.RealizedGainsAndLoses(account));

Request Example

{
    isSuccess = True,
    message = ,
    data = [
            Realized{
                date = 2023/08/16,         // Data date (string)
                branchNo =  6460,          // Branch number (string)
                account = 26,              // Account (string)
                stockNo = 1101,            // Symbol (string)
                buySell = Sell,            // Buy/Sell type (BsAction)
                filledQty = 1000,          // Filled quantity (int)
                filledPrice = 36.5,        // Filled price (double)
                orderType = Stock,         // Order type (OrderType)
                realizedProfit = 36339,    // Realized profit amount (int)
                realizedLoss = 0           // Realized loss amount (int)
            },
            ...
          ]
}