NetPositionDynamic

• Name	Type	Description
  Ask	Number	The current market ask price.
  AverageOpenPrice	Number	The average price of all the open positions that make up the net position.
  Bid	Number	The current market bid price.
  CalculationReliability	CalculationReliability	If an error was encountered this code indicates source of the calculation error.
  ConversionRateCurrent	Number	Current conversion rate used for opening trade costs.
  CorporateActionEventPending	Boolean	Indicates that the position is affected by a corporate action event. Until processed, misalignment in prices and other price related values may be experienced.
  CurrentPrice	Number	The user specific(delayed/realtime) current market price of the instrument.
  CurrentPriceDelayMinutes	Integer	If set, it defines the number of minutes by which the price is delayed.
  CurrentPriceLastTraded	UtcDateTime	Indicates when the user specific current market price of the instrument was last traded.
  CurrentPriceType	PriceType	The price type (Bid/Ask/LastTraded) of the user specific(delayed/realtime) current market price of the instrument.
  Exposure	Number	Current nominal value of position, but differs from market value in that it has a value for margin products.
  ExposureCurrency	String	Currency of exposure.
  ExposureInBaseCurrency	Number	Current nominal value of position, but differs from market value in that it has a value for margin products. Converted to requesting account/client currency.
  IndexRatio	Number	Current IndexRatio, Applicable for Inflation linked bonds.
  InstrumentPriceDayPercentChange	Number	Percent change in instrument's price between Previous Close and current Last Traded price.
  MarketValue	Number	Sum market value of positions excl. closing costs.
  MarketValueInBaseCurrency	Number	The total nominal value of the of the underlying positions, in rquested acount/client currency.
  MarketValueOpen	Number	The value of the position at time of opening.
  MarketValueOpenInBaseCurrency	Number	The nominal value of the position at the time of open, in requested account/client currency.
  OpenInterest	Number	The total number of contracts that have not been settled and remain open as of the end of a trading day.
  PositionCount	Integer	The number of Open Positions for this NetPosition
  PositionsNotClosedCount	Integer	Simple count of effective open positions under this net position. I.e. without related closing positions.
  ProfitLossCurrencyConversion	Number	The P/L from currency conversion between now and position open.
  ProfitLossOnTrade	Number	The P/L on the trade in the currency in which the instrument is traded.
  ProfitLossOnTradeInBaseCurrency	Number	The P/L in the client/account group/account currency.
  RealizedCostsTotal	Number	If underlying positions are explicitly(only) closed, these are the costs of the closed positions in instrument currency.
  RealizedCostsTotalInBaseCurrency	Number	If underlying positions are explicitly(only) closed, these are the costs of the closed positions in client/account group/account currency.
  RealizedProfitLoss	Number	If underlying positions are explicitly(only) closed, this is the sum of realized P/L of the closed positions in instrument currency.
  RealizedProfitLossInBaseCurrency	Number	If underlying positions are explicitly(only) closed, this is the sum of realized P/L of the closed positions in the client/account group/account currency.
  SettlementInstruction	SettlementInstructions	Settlement Instructions
  Status	PositionStatus	The status of the net position. Possible values: Open, Closed, Closing, PartiallyClosed, Locked.
  TradeCostsTotal	Number	The sum of all open costs and realized/unrealized close costs for the underlying positions, in instrument currency.
  TradeCostsTotalInBaseCurrency	Number	The sum of all open costs and realized/unrealized close costs for the underlying positions.
  UnderlyingCurrentPrice	Number	Underlying current price.