Static information related to the net position.
Name Type Description AccountId String The id of the account to which the net position belongs. This is blank, if AccountKey was not specified in the querystring. Amount Decimal Sum volume of positions in instrument AmountLong Decimal Sum of volume positions that are long. AmountShort Decimal Sum of volume positions that are short. AssetType AssetType The AssetType. BlockedQuantity Decimal Stock blocking Quantity CanBeClosed Bool Indicates if the net position may be closed. ClientId String The id of the client to which the net position belongs. ExpiryDate UtcDateTime The ExpiryDate. FixedIncomeData FixedIncomeData Information specific to fixed income products. HasForceOpenPositions Bool If true, Underlying position(s) having ForceOpen position(s) IsMarketOpen Bool True if the instrument is currently tradable on its exchange. MarketState MarketState Market state of exchange for instrument NonTradableReason NonTradableReasons Non tradable reason. NoticeDate UtcDateTime Futures only - The date on which the owner may be required to take physical delivery of the instrument commodity. NumberOfRelatedOrders Int The number of related orders to positions under this NetPosition. OpenIndexRatioAverage Decimal Open IndexRatio, Applicable for Inflation linked bonds. OpenIpoOrdersCount Int Open Ipo order(s) count OpenOrdersCount Int Open order(s) Count OpenTriggerOrdersCount Int Open Trigger order(s) Count OptionsData OptionsData Details for options, warrants and structured products. PositionsAccount AccountId If all underlying positions are on the same account then this is the account. If not, it is omitted. ShortTrading ShortTrading Short trading allowed or not on instrument SinglePositionAccountId String The accountid of the first and only position. Omitted if the net position has more than one underlying position. SinglePositionId String Unique id of the first and only position. Omitted if the net position has more than one underlying position. SinglePositionStatus PositionStatus The status of the first and only position. Omitted if the net position has more than one underlying position. SrdLastTradeDate UtcDateTime SRD Last Trade Date SrdSettlementDate UtcDateTime SRD Settlement Date TradingStatus TradingStatus Instrument is tradable or not Uic Int Unique id of the instrument. ValueDate UtcDateTime The value date of the net position