Example

{
  "PositionBase": {
    "AccountId": "stringValue",
    "AccountKey": "01b64edf-da03-4145-bf33-ae21527d4c86",
    "AllocationKeyId": "stringValue",
    "Amount": 10.0,
    "AssetType": "CertificateCappedCapitalProtected",
    "CanBeClosed": false,
    "ClientId": "stringValue",
    "CloseConversionRateSettled": true,
    "ContractId": 99,
    "CopiedPositionId": "stringValue",
    "CorrelationKey": "626d563f-2a9c-4459-a1d1-fb59140f089d",
    "CorrelationTypes": [
      "CopyTrade"
    ],
    "ExecutionTimeClose": "2021-05-21T00:00:00Z",
    "ExecutionTimeOpen": "2021-05-21T00:00:00Z",
    "ExpiryDate": "2021-05-21T00:00:00Z",
    "ExternalReference": "stringValue",
    "FixedIncomeData": {
      "ClosedAccruedInterest": 10.0,
      "ClosedAccruedInterestInBaseCurrency": 10.0,
      "Duration": 10.0,
      "EffectiveYield": 10.0,
      "OpenAccruedInterest": 10.0,
      "OpenAccruedInterestInBaseCurrency": 10.0
    },
    "IsForceOpen": false,
    "Isin": "stringValue",
    "IsMarketOpen": true,
    "IssuerName": "stringValue",
    "LockedByBackOffice": false,
    "NoticeDate": "2021-05-21T00:00:00Z",
    "OpenIndexRatio": 10.0,
    "OpenPrice": 10.0,
    "OpenPriceIncludingCosts": 10.0,
    "OpenSwap": 10.0,
    "OptionsData": {
      "Barrier": 10.0,
      "BarrierEventOccurred": false,
      "BarrierLower": 10.0,
      "BarrierUpper": 10.0,
      "CanBeExercised": true,
      "ExerciseStyle": "American",
      "ExpiryCut": "NY",
      "ExpiryDate": "2021-05-21T00:00:00Z",
      "FinancingLevel": 10.0,
      "Gearing": 10.0,
      "LowerBarrier": 10.0,
      "Moneyness": 10.0,
      "PremiumDate": "2021-05-21T00:00:00Z",
      "PutCall": "Call",
      "Ratio": 10.0,
      "SettlementStyle": "PhysicalDelivery",
      "SpreadStrikePriceLower": 10.0,
      "SpreadStrikePriceUpper": 10.0,
      "StopLossLevel": 10.0,
      "Strike": 10.0,
      "TradePerspective": "Bull",
      "UpperBarrier": 10.0
    },
    "OriginatingAlgoOrderStrategyId": "stringValue",
    "RelatedPositionId": "stringValue",
    "SourceOrderId": "stringValue",
    "SpotDate": "2021-05-21",
    "SrdLastTradeDate": "2021-05-21T00:00:00Z",
    "SrdSettlementDate": "2021-05-21T00:00:00Z",
    "Status": "PartiallyClosed",
    "StrategyId": "stringValue",
    "ToOpenClose": "ToClose",
    "Uic": 99,
    "ValueDate": "2021-05-21T00:00:00Z"
  },
  "PositionId": "stringValue",
  "PositionView": {
    "Ask": 10.0,
    "Bid": 10.0,
    "CalculationReliability": "Ok",
    "ConversionRateClose": 10.0,
    "ConversionRateCurrent": 10.0,
    "ConversionRateOpen": 10.0,
    "CurrentPrice": 10.0,
    "CurrentPriceDelayMinutes": 99,
    "CurrentPriceLastTraded": "2021-05-21T00:00:00Z",
    "CurrentPriceType": "Ask",
    "DaysProfitLoss": 10.0,
    "DaysProfitLossBase": 10.0,
    "Exposure": 10.0,
    "ExposureCurrency": "stringValue",
    "ExposureInBaseCurrency": 10.0,
    "IndexRatio": 10.0,
    "InstrumentPriceDayPercentChange": 10.0,
    "MarketState": "OpeningAuction",
    "MarketValue": 10.0,
    "MarketValueInBaseCurrency": 10.0,
    "MarketValueOpen": 10.0,
    "MarketValueOpenInBaseCurrency": 10.0,
    "OpenInterest": 10.0,
    "ProfitLossCurrencyConversion": 10.0,
    "ProfitLossOnTrade": 10.0,
    "ProfitLossOnTradeInBaseCurrency": 10.0,
    "SettlementInstruction": {
      "ActualRolloverAmount": 10.0,
      "ActualSettlementAmount": 10.0,
      "Amount": 10.0,
      "IsSettlementInstructionsAllowed": true,
      "Month": 99,
      "SettlementType": "FullSettlement",
      "Year": 99
    },
    "TradeCostsTotal": 10.0,
    "TradeCostsTotalInBaseCurrency": 10.0,
    "UnderlyingCurrentPrice": 10.0
  }
}