openpit::accountadjustment Namespace Reference

Classes
struct	AccountAdjustment
struct	AccountOutcomeEntry
class	AccountPnlOperation
	Replaces the account-wide realized-PnL accumulator. More...
class	AccountPnlOutcome
	Account-level realized-PnL result: either the amount or a halt reason. More...
struct	Amount
struct	BalanceOperation
	Balance-operation payload of an account adjustment. More...
class	BatchError
struct	Bounds
class	Context
class	Operation
struct	Outcome
struct	OutcomeAmount
class	OutcomeList
class	PnlOutcome
struct	PnlOutcomeAmount
	Realized-PnL change and resulting absolute value. More...
class	PnlState
	Current state of a realized-PnL accumulator. More...
struct	PositionOperation

Enumerations
enum class	PnlHaltReason : std::uint8_t {   MissingFx = 1 , MissingAccountCurrency = 2 , MissingInitialPnl = 3 , MissingCostBasis = 4 ,   ArithmeticOverflow = 5 }
	Reason why a realized-PnL amount could not be calculated. More...

Enumeration Type Documentation

PnlHaltReason

enum openpit::accountadjustment::PnlHaltReason : std::uint8_t

strong

Reason why a realized-PnL amount could not be calculated.

When failures coincide, SpotFunds uses this priority from highest to lowest: ArithmeticOverflow, MissingAccountCurrency, MissingFx, MissingCostBasis, then MissingInitialPnl.

Enumerator
MissingFx	No quote has been published for a required FX conversion. The last available quote remains valid even when it is stale.
MissingAccountCurrency	The account currency required for the ledger was unavailable.
MissingInitialPnl	The initial realized PnL needed to continue the ledger was unavailable.
MissingCostBasis	The position cost basis needed to calculate PnL was unavailable.
ArithmeticOverflow	Exact realized-PnL arithmetic overflowed.