Message to indicate some event related to positions. Cash deposits and withdrawals are not included in position notifications. Instead they are reported as funding events.
Amount (e.g. number of securities) ordered.
|AssetType||AssetType||AssetType of instrument traded.|
Identifies the side of the transaction.
|ClientName||String||Name of the client.|
The commission on the position (if there is any).
The conversion rate used at the time of the transaction.
|String||Correlationkey, relating orders for better visual correlation.|
The currency of the transaction.
|DisplayAndFormat||InstrumentDisplayAndFormat||Information about the instrument and how to display it.|
Exchange fee charged for the trade. The currency is the currency of the contract.
Information about the instrument's exchange and trading status.
Timestamp when the business transaction represented by the notification occurred.
|FillAmount||Decimal||Partial fill amount.|
|FixingDate||Date||The fixing date|
Price per security.
Forex spot rate.
Forex forward points added to OpenSpot. May be a negative value.
Information related to options.
|OriginalAccountId||String||Account that the position originally belonged to (if it has been moved).|
Identifies the option this position is associated with.
Describes the position event.
Identifies the position.
The premium of an FX option.
|Price||Decimal||Identifies the price of the transaction.|
The number of related orders (maximum 2).
Identifies the position that this order/position is related to.
Identifies the order that was the source for this position.
The date when the initial transfer of the product of the transaction takes place.
Tax applied by an exchange.
|Symbol||String||Symbol- A combination of letters used to uniquely identify a traded instrument. e.g. ODAX/X13C8950:xeur.|
|TotalCost||Decimal||Total cost of the trade.|
|UIC||Int||Uic of instrument traded|
The date when the final transfer of the product of the transaction takes place
An example of a position event message:
The type of position event is provided in the PositionEvent field. Possible event types are:
|Deleted||The position is deleted.|
|New||The position is created.|
The position has been deleted as the option has been exercised.
|OptionExpired||The position has been deleted when an option expired.|
|Updated||The position has been updated.|