Over the next months we are adding improvements to ENS position events.
The number, orders and meanings of these events will not change but for messages with PositionEvent=Deleted a few more fields are added.
An example is provided below:
| Position Delete Event (Current) | Position Delete Event (after upgrade) |
|---|---|
{
"AccountId": "95500/XXXXX",
"AccountKey": "xrnhYHhZQQ-8p4o9RPIZXX==",
"ActivityTime": "2023-01-12T01:39:03.176666Z",
"ActivityType": "Positions",
"BuySell": "Buy",
"ClientId": "11968XXX",
"ClientKey": "2WdTKtQL0qc0RMu0T662XX==",
"ClientName": "Clientxxxxx",
"ExternalReference": "",
"OptionData": {},
"PositionEvent": "Deleted",
"PositionId": "63471312212",
"PriceType": "Amount",
"SequenceId": "1168625262"
}
| {
"AccountId": "95500/XXXXX",
"AccountKey": "xrnhYHhZQQ-8p4o9RPIZ9A==",
"ActivityTime": "2023-01-26T01:12:07.950000Z",
"ActivityType": "Positions",
"Amount": 1,
"AssetType": "Stock",
"BuySell": "Sell",
"ClientId": "11968458",
"ClientKey": "2WdTKtQL0qc0RMu0T662XX==",
"ClientName": "Clientxxx",
"Commission": 6,
"ConversionRate": 0.91168865,
"CorrelationKey": "0cb789c4-3a33-4521-b912-8928c1694266",
"CurrencyCode": "USD",
"Direction": 0,
"ExchangeFee": 0.01,
"ExecutionTime": "2023-01-25T18:48:11.556000Z",
"ExternalReference": "",
"OpenPrice": 29.85,
"OptionData": {},
"OriginatingToolId": 2001,
"PositionEvent": "Deleted",
"PositionId": "6358782782",
"PriceType": "Amount",
"SequenceId": "1184962073",
"SourceOrderId": "5076110673",
"Symbol": "INTC:xnas",
"TotalCost": 6.01,
"TradedValue": 29.85,
"Uic": 247,
"ValueDate": "2023-01-27"
}
|