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position

Position dataclass representing a financial position.

Classes:

  • Position –

    Represents a financial position held by the bank.

Position dataclass 

Position(
    id: str,
    instrument_id: str,
    book_type: BookType,
    measurement_basis: MeasurementBasis,
    side: PositionSide,
    acquisition_date: date,
    acquisition_cost: Decimal,
    status: PositionStatus = OPEN,
)

Represents a financial position held by the bank.