Represents a feed of entities that includes additional information that Open API Query support.
| Name | Type | Description |
|---|---|---|
| __count | Long | The total count of items in the feed. |
| __next | Uri | The link for the next page of items in the feed. |
| Data | PositionResponse [] | The collection of entities for this feed. |
| MaxRows | Int | The maximum number of rows that can be returned (if applicable). |
{
"__next": "/openapi/port/....../?$top=1&$skip=1",
"Data": [
{
"NetPositionId": "GBPUSD_FxSpot",
"PositionBase": {
"AccountId": "192134INET",
"Amount": 100000.0,
"AssetType": "FxSpot",
"CanBeClosed": true,
"ClientId": "654321",
"CloseConversionRateSettled": false,
"ExecutionTimeOpen": "2016-09-02T10:25:00Z",
"IsForceOpen": false,
"IsMarketOpen": false,
"LockedByBackOffice": false,
"OpenPrice": 1.32167,
"SpotDate": "2016-09-06",
"Status": "Open",
"Uic": 31,
"ValueDate": "2017-05-04T00:00:00Z"
},
"PositionId": "1019942425",
"PositionView": {
"Ask": 1.2917,
"Bid": 1.29162,
"CalculationReliability": "Ok",
"CurrentPrice": 1.29169,
"CurrentPriceDelayMinutes": 0,
"CurrentPriceType": "Bid",
"Exposure": 100000.0,
"ExposureCurrency": "GBP",
"ExposureInBaseCurrency": 129192.0,
"InstrumentPriceDayPercentChange": 0.26,
"ProfitLossOnTrade": -2998.0,
"ProfitLossOnTradeInBaseCurrency": -2998.0,
"SettlementInstruction": {
"ActualRolloverAmount": 0.0,
"ActualSettlementAmount": 10.0,
"Amount": 10.0,
"IsSettlementInstructionsAllowed": false,
"Month": 7,
"SettlementType": "FullSettlement",
"Year": 2020
},
"TradeCostsTotal": 0.0,
"TradeCostsTotalInBaseCurrency": 0.0
}
}
]
}