TABLE OF CONTENTS


Field name (REST)

Field tag (WS)


Possible values

Description

MsgType

35

M

D


Account

1

M

ulong


PositionId

1

M

ulong


TransactTime

60

M

timestamp

Timestamp of the last update

Symbol

55

M

string


PositionOpenTime

1805

M

timestamp


AvgPx

6

M

decimal

Position open price

Volume

53

M

decimal


Side

54

M

Side


SettlDate

64

C

timestamp

Position close date and time

SettlPrice

730

C

decimal

Position close price

PriorSettlPrice

734

M

decimal

Price of the last clearing (used as base for unrealized P&L and variation margin calculation)

PreviousClearingBusinessDate

1084

C

timestamp

Timestamp of the last clearing

ClearingBusinessDate

715

M

timestamp

Timestamp of the next clearing

MarginAmounts

1643

C

Array of MarginAmount

For open positions: current margin requirements

Payments

40212

M

Array of Payment

Commissions, realized P&L, interest payments

RelatedTrades

1855

M

Array of RelatedTrade



Payment

Field name (REST)

Field tag (WS)


Possible values

Description

PaymentType

40213

M

40 — Commission (total fees associated with the position; rebates are not included)

41 — Interest (total interest paid or received, includes all types of interest, i.e. interest, premium, risk adjustment)

42 — Settlement (realized P&L / settled variation margin)

PaymentCurrency

40216

M

string


PaymentAmount

40217

M

decimal



RelatedTrade

Field name (REST)

Field tag (WS)


Possible values

Description

RelatedTradeId

1856

M

string


RelatedTradeType

1857

M

1 — Open (OpenExecId)

2 — Close (CloseExecId)

3 — ParentPosition (ParentPositionId)


Samples

WS

REST