Message to indicate that an position has depreciated beyond a limit as specified by MIFID II regulations.
Only sent for configured client segments.

Additional Fields

DepreciationPctDecimalDepreciation percentage.
OpenPriceDecimalThe price the instrument was traded at.
AmountDecimalAmount (e.g. number of securities) ordered.
ForwardDateUtcDateTimeForward date that is only used for FxForward entry orders
PutCallPutCallThe Put/Call value of the option.
ExpiryDateUtcDateTimeThe ExpiryDate.
StrikePriceDecimalThe strike price of the option.
AssetTypeAssetTypeThe Instruments AssetType.
UicintUnique id of the instrument.

Sample Message

An example of an position depreciation event message:

  "ReferenceId": "U_939",
  "Timestamp": "2018-07-11T13:39:29.228357Z",
  "Data": [
      "AccountId": "IB-AMA-Cash",
      "ActivityTime": "2018-07-11T13:39:29.228357Z",
      "ActivityType": "PositionDepreciation",
      "Amount": -5.758239653774162e+28,
      "ClientId": "214704588",
      "DepreciationPct": -31.52,
      "OpenPrice": 60.5966839,
      "PutCall": "None",
      "SequenceId": "844970",
      "Strike": -2.4355361773597914e+25,
      "Uic": 228