---
schema_version: "1"
id: 1df632fbebaecb1356ae1e75319a37d1c971469f1cd8aa04478a3a09dd05aaae
title: Financial Holding Closed Position DMO
collection: developer
version: current
locale: en-us
portal_url: https://docs.salesforce.com/developer/current/en-us/data-cloud/data-cloud-dmo-mapping/guides/std_dmos/c360dm-si-finclholdingclosedpositiondmo-dmo.md
canonical_url: https://developer.salesforce.com/docs/data/data-cloud-dmo-mapping/guide/c360dm-si-finclholdingclosedpositiondmo-dmo.html
source_site: developer.salesforce.com
content_type: documentation
content_hash: 036f1e83a6c422c5da92b2daa95dbc09ac1a8bc8e2c95970a9eafb468ec5bfab
products:
  - Data 360 DMO and Mapping Guide
  - Data 360 Developer Documentation
---
# Financial Holding Closed Position DMO

Represents the closed positions for a financial security related to a financial account.

## Object Properties

**Object API Name:** `FinancialHoldingClosedPosition_std__dlm`  
**Category:** Unassigned  
**Availability:** Available in 262 and later versions  
**Primary Key Field:** Id  

## Relationships

- **FinancialAccountId** has a FOREIGNKEY relationship with the [Financial Account DMO](https://developer.salesforce.com/docs/data/data-cloud-dmo-mapping/guide/c360dm-si-financialaccountdmo-dmo.md) `Id` field.
- **FinancialSecurityId** has a FOREIGNKEY relationship with the [Financial Security DMO](https://developer.salesforce.com/docs/data/data-cloud-dmo-mapping/guide/c360dm-si-financialsecuritydmo-dmo.md) `Id` field.


## Fields

- [AbsoluteClosedValueAmount](#absoluteclosedvalueamount)
- [cdp_sys_record_currency](#cdp_sys_record_currency)
- [CloseDate](#closedate)
- [DataSourceId](#datasourceid)
- [DataSourceObjectId](#datasourceobjectid)
- [FinancialAccountId](#financialaccountid)
- [FinancialSecurityId](#financialsecurityid)
- [FinancialSecuritySymbolCode](#financialsecuritysymbolcode)
- [GainLossAmount](#gainlossamount)
- [Id](#id)
- [InternalOrganizationId](#internalorganizationid)
- [KQ_FinancialAccountId](#kq_financialaccountid)
- [KQ_FinancialSecurityId](#kq_financialsecurityid)
- [KQ_Id](#kq_id)
- [LongTermAmount](#longtermamount)
- [LotSelectionMethodType](#lotselectionmethodtype)
- [SettlementDate](#settlementdate)
- [ShortTermAmount](#shorttermamount)
- [SoldQuantityCount](#soldquantitycount)
- [StatementDate](#statementdate)

### AbsoluteClosedValueAmount

- **Field API Name:** `AbsoluteClosedValueAmount__c`
- **Data Type:** DOUBLE
- **Description:** The absolute value of the closed amount.

### cdp_sys_record_currency

- **Field API Name:** `cdp_sys_record_currency__c`
- **Data Type:** TEXT
- **Description:** System-generated metadata field that stores a 3-letter ISO currency code.

### CloseDate

- **Field API Name:** `CloseDate__c`
- **Data Type:** DATETIME
- **Description:** The trade date on which the position was sold.

### DataSourceId

- **Field API Name:** `DataSourceId__c`
- **Data Type:** TEXT
- **Description:** A unique, system-generated identifier for this record.

### DataSourceObjectId

- **Field API Name:** `DataSourceObjectId__c`
- **Data Type:** TEXT
- **Description:** A unique, system-generated identifier for this record.

### FinancialAccountId

- **Field API Name:** `FinancialAccountId__c`
- **Data Type:** TEXT
- **Description:** The related financial account.

### FinancialSecurityId

- **Field API Name:** `FinancialSecurityId__c`
- **Data Type:** TEXT
- **Description:** The source ID of the financial security.

### FinancialSecuritySymbolCode

- **Field API Name:** `FinancialSecuritySymbolCode__c`
- **Data Type:** TEXT
- **Description:** The symbol of the corresponding financial security.

### GainLossAmount

- **Field API Name:** `GainLossAmount__c`
- **Data Type:** DOUBLE
- **Description:** The total gain or loss amount of the sold holdings.

### Id

- **Field API Name:** `Id__c`
- **Data Type:** TEXT
- **Description:** The unique identifier for the financial holding closed position.

### InternalOrganizationId

- **Field API Name:** `InternalOrganizationId__c`
- **Data Type:** TEXT
- **Description:** A unique, system-generated identifier for this record.

### KQ_FinancialAccountId

- **Field API Name:** `KQ_FinancialAccountId__c`
- **Data Type:** TEXT
- **Description:** Key Qualifier system field for FinancialAccountId

### KQ_FinancialSecurityId

- **Field API Name:** `KQ_FinancialSecurityId__c`
- **Data Type:** TEXT
- **Description:** Key Qualifier system field for FinancialSecurityId

### KQ_Id

- **Field API Name:** `KQ_Id__c`
- **Data Type:** TEXT
- **Description:** Key Qualifier system field for Id

### LongTermAmount

- **Field API Name:** `LongTermAmount__c`
- **Data Type:** DOUBLE
- **Description:** The portion of the realized gain or loss classified as long-term.

### LotSelectionMethodType

- **Field API Name:** `LotSelectionMethodType__c`
- **Data Type:** TEXT
- **Description:** The method used to select which lot was sold.

### SettlementDate

- **Field API Name:** `SettlementDate__c`
- **Data Type:** DATETIME
- **Description:** The settlement date when the sale proceeds were received.

### ShortTermAmount

- **Field API Name:** `ShortTermAmount__c`
- **Data Type:** DOUBLE
- **Description:** The portion of the realized gain or loss classified as short-term.

### SoldQuantityCount

- **Field API Name:** `SoldQuantityCount__c`
- **Data Type:** DOUBLE
- **Description:** The number of holdings closed.

### StatementDate

- **Field API Name:** `StatementDate__c`
- **Data Type:** DATETIME
- **Description:** The date of the custodian statement covering the realized event.