PositionDynamic

Dynamic Contents for a Position. The following fields are updated as prices change or the position is updated, filled or closed.

  • Name Type Description
    Ask Number The current market ask price.
    Bid Number The current market bid price.
    CalculationReliability CalculationReliability If an error was encountered this code indicates source of the calculation error.
    ConversionRateClose Number Conversion rate used for closing trade costs.
    ConversionRateCurrent Number Current conversion rate used for opening trade costs.
    ConversionRateOpen Number 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 current price for 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.
    MarketState MarketState
    MarketValue Number Market value of position excl. closing costs.
    MarketValueInBaseCurrency Number The total nominal value of the of the underlying positions, in requested account/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.
    ProfitLossCurrencyConversion Number The P/L from currency conversion between now and position open.
    ProfitLossOnTrade Number The P/L in the quote currency.
    ProfitLossOnTradeInBaseCurrency Number The P/L on in the client/account base currency.
    SettlementInstruction SettlementInstructions SettlementInstruction
    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.