Get a single position

Endpoint Parameters

• Request parameters

  Name	Type	Origin	Description
  AccountGroupKey	AccountGroupKey	Query-String	The key of the account group to which the closed positions belongs.
  AccountKey	AccountKey	Query-String	The key of the account to which the closed positions belongs.
  ClientKey	ClientKey	Query-String	The key of the client to which the closesd positions belongs.
  ClosedPositionId	String	Route	Unique id of the position.
  FieldGroups	ClosedPositionFieldGroup []	Query-String	Specifies which data to return. Default is [ClosedPosition]

• Response Parameters

  View Response Codes

  Name	Type	Description
  ClosedPosition	ClosedPosition	ClosedPosition info
  ClosedPositionUniqueId	String	Unique id of the closed position based on OpeningPositionId and ClosingPositionId - Required for subscription to provide a key.
  DisplayAndFormat	InstrumentDisplayAndFormat	[Community] Information about the instrument of the closed position and how to display it.
  Exchange	InstrumentExchangeDetails	Information about the instrument's exchange and trading status.
  NetPositionId	String	NetPosition ID

  HTTP Code	Description
  200	OK	OK
  400	Bad Request	Error Code Description InvalidClientId Indicates that the requested client id was invalid. PositionIdNotSpecified Position not specified.
  401	Unauthorized	Indicates that the request was rejected because the 'Authorization' header was missing in the request or contained an invalid security token.
  429	Too Many Requests	The request was rejected due to rate limit being exceeded.
  503	Service Unavailable	Service Unavailable.

  Close

• Request Example

  Request URL

  GET /port/v1/closedpositions/{ClosedPositionId}?AccountGroupKey=stringValue&AccountKey=01b64edf-da03-4145-bf33-ae21527d4c86&ClientKey=493b43a5-fe85-4d1f-9071-dd4a9d4e42a4&FieldGroups=ClosedPosition

• Response Example

  Response body

  {
    "ClosedPosition": {
      "AccountId": "192134INET",
      "Amount": 300000,
      "AssetType": "FxSpot",
      "BuyOrSell": "Buy",
      "ClientId": "654321",
      "ClosedProfitLoss": 9597,
      "ClosedProfitLossInBaseCurrency": 9597,
      "ClosingMarketValue": 0,
      "ClosingMarketValueInBaseCurrency": 0,
      "ClosingMethod": "Explicit",
      "ClosingPositionId": "139694249",
      "ClosingPrice": 1.09139,
      "ConversionRateInstrumentToBaseSettledClosing": false,
      "ConversionRateInstrumentToBaseSettledOpening": true,
      "ExecutionTimeClose": "2017-05-02T00:00:00Z",
      "ExecutionTimeOpen": "2017-04-12T00:00:00Z",
      "OpeningPositionId": "139597294",
      "OpenPrice": 1.0594,
      "Uic": 21
    },
    "ClosedPositionUniqueId": "139597294-139694249",
    "NetPositionId": "EURUSD_FxSpot"
  }