CQG API 4.0 - Revised
NLV Method
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day_

The desired day represented as Long:

day_ = 0 (Default): Means "today/current"

day_ > 0: Means "historical value for the specified day back": day_ = 1 (one day back) i.e. "yesterday close", 2 (two days back) i.e. "the day-before-yesterday close" etc.

CQGAccountSummary Interface : NLV Method

Glossary Item Box

Description

Returns account Net Liquidity Value.

Syntax

Visual Basic
Public Function NLV( _
   Optional ByVal day_ As Long = 0 _
) As Double

Parameters

day_

The desired day represented as Long:

day_ = 0 (Default): Means "today/current"

day_ > 0: Means "historical value for the specified day back": day_ = 1 (one day back) i.e. "yesterday close", 2 (two days back) i.e. "the day-before-yesterday close" etc.

Return Type

NLV value represented as Double.

If the requested day_ parameter is 0, the returned value will be based on the current positions.

If the requested day_ parameter is higher than 0, the "close NLV" of the requested day will be returned.

If no data is available for the requested day an invlaid value will be returned.

Remarks

If the account summary was requested through CQGCEL.QuerySummariesStatement, (which has its Date_ parameter specified) day_ will be ignored.


Note: In this release, in addition to the current value, only one day back (i.e., "yesterday close") is available.

Example

See the usage of CQGAccountSummary methods in the AccountChanged event's example section.

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