PositionResponse
Describes an open position
-
| Name |
Type |
Description |
|
Costs
|
PositionCost |
Trading costs associated with opening/closing a position.
|
|
DisplayAndFormat
|
InstrumentDisplayAndFormat |
Information about the position instrument and how to display it.
|
|
Exchange
|
InstrumentExchangeDetails |
Information about the instrument's exchange and trading status.
|
|
Greeks
|
Greeks |
Greeks, only available for options, i.e. FX Options, Contract Options, and Contract Options CFDs.
|
|
NetPositionId
|
String |
The id of the NetPosition, to which this position is belongs. All positions in the same instrument have the same NetPositionId.
|
|
PositionBase
|
PositionStatic |
Static part of position information.
|
|
PositionId
|
String |
Unique id of this position.
|
|
PositionView
|
PositionDynamic |
Dynamic part of position information.
|
|
UnderlyingDisplayAndFormat
|
InstrumentDisplayAndFormat |
Information about the underlying instrument of the net position and how to display it.
|
Example
{
"NetPositionId": "GBPUSD_FxSpot",
"PositionBase": {
"AccountId": "192134INET",
"Amount": 100000,
"AssetType": "FxSpot",
"CanBeClosed": true,
"ClientId": "654321",
"CloseConversionRateSettled": false,
"ExecutionTimeOpen": "2016-09-02T10:25:00+00:00",
"IsForceOpen": false,
"IsMarketOpen": false,
"LockedByBackOffice": false,
"OpenPrice": 1.32167,
"SpotDate": "2016-09-06T00:00:00+00:00",
"Status": "Open",
"Uic": 31,
"ValueDate": "2017-05-04T00:00:00+00:00"
},
"PositionId": "1019942425",
"PositionView": {
"Ask": 1.2917,
"Bid": 1.29162,
"CalculationReliability": "Ok",
"CurrentPrice": 1.29169,
"CurrentPriceDelayMinutes": 0,
"CurrentPriceType": "Bid",
"Exposure": 100000,
"ExposureCurrency": "GBP",
"ExposureInBaseCurrency": 129192,
"InstrumentPriceDayPercentChange": 0.26,
"ProfitLossOnTrade": -2998,
"ProfitLossOnTradeInBaseCurrency": -2998,
"SettlementInstruction": {
"ActualRolloverAmount": 0,
"ActualSettlementAmount": 10,
"Amount": 10,
"IsSettlementInstructionsAllowed": false,
"Month": 7,
"SettlementType": "FullSettlement",
"Year": 2020
},
"TradeCostsTotal": 0,
"TradeCostsTotalInBaseCurrency": 0
}
}