NetPositionResponse
Data representing an open net position.
Internal Note: Fields, which are also made available to communities are identified by a [Community] entry in the comment
-
| Name |
Type |
Description |
|
DisplayAndFormat
|
InstrumentDisplayAndFormat |
[Community] Information about the instrument of the net position and how to display it.
|
|
Exchange
|
InstrumentExchangeDetails |
Information about the exchange where this instrument or the underlying instrument is traded.
|
|
Greeks
|
Greeks |
Greeks for option(s) i.e. FX Option, Contract Options and Contract Options CFD .
|
|
NetPositionBase
|
NetPositionStatic |
Static part of net position information
|
|
NetPositionId
|
String |
[Community] The id of the net position. This can be used to fetch the open positions of a net position from the Positions service.
|
|
NetPositionView
|
NetPositionDynamic |
Dynamic part of net position information.
|
Example
{
"NetPositionBase": {
"AccountId": "192134INET",
"Amount": 100000.0,
"AssetType": "FxSpot",
"CanBeClosed": true,
"ClientId": "654321",
"HasForceOpenPositions": false,
"IsMarketOpen": false,
"NonTradableReason": "None",
"NumberOfRelatedOrders": 0,
"OpeningDirection": "Buy",
"OpenIpoOrdersCount": 0,
"OpenOrdersCount": 0,
"OpenTriggerOrdersCount": 0,
"PositionsAccount": "192134INET",
"SinglePositionStatus": "Open",
"Uic": 31,
"ValueDate": "2017-05-04T00:00:00Z"
},
"NetPositionId": "GPBUSD_FXSpot",
"NetPositionView": {
"AverageOpenPrice": 1.32167,
"AverageOpenPriceIncludingCosts": 1.32172,
"CalculationReliability": "Ok",
"CurrentPrice": 1.29188,
"CurrentPriceDelayMinutes": 15,
"CurrentPriceType": "Mid",
"Exposure": 100000.0,
"ExposureInBaseCurrency": 129205.0,
"InstrumentPriceDayPercentChange": 0.27,
"PositionCount": 1,
"PositionsNotClosedCount": 0,
"ProfitLossOnTrade": -2979.0,
"Status": "Open",
"TradeCostsTotal": 0.0,
"TradeCostsTotalInBaseCurrency": 0.0
}
}