Response body
{
"AccountCurrency": "GBP",
"AccountID": "125567INET",
"Amount": 10000,
"AssetType": "FxSpot",
"Cost": {
"Long": {
"BuySell": "Buy",
"Currency": "USD",
"HoldingCost": {
"Tax": [
{
"Pct": 0.5,
"Rule": {
"BuySell": "Sell",
"CalculationType": "ValueFraction",
"Description": "UK Stamp Duty",
"Value": 0.5
},
"Value": 92.92
},
{
"Pct": 0.005,
"Rule": {
"BuySell": "Sell",
"CalculationType": "FixedAmount",
"Description": "UK PTM Levy",
"Value": 0.5
},
"Value": 1
}
]
},
"ReturnOnInvestment": {
"Return": {
"Pct": 0.019,
"Rule": {
"Pct": 0.5
},
"Value": 3.507
},
"ReturnIncludingCost": {
"Pct": 0.019,
"Rule": {
"Pct": 0.5
},
"Value": 3.507
}
},
"TotalCost": 6.672,
"TotalCostPct": 0.056,
"TradingCost": {
"Commissions": [
{
"Pct": 0.05,
"Rule": {
"Currency": "USD",
"MinCommission": 3
},
"Value": 6
}
],
"CurrencyConversionCost": {
"Pct": 0.05,
"Rule": {
"AskRate": 2,
"BidRate": 1
},
"Value": 5
},
"Spread": {
"DisplayDecimals": 4,
"Rule": {
"Pct": 1E-05
},
"Value": 0.1
},
"VatOnCustodyFeePct": {
"Pct": 0.002,
"Rule": {
"Pct": 0.002,
"Value": 20
},
"Value": 20
}
}
},
"Short": {
"BuySell": "Sell",
"Currency": "USD",
"HoldingCost": {
"Tax": [
{
"Pct": 0.5,
"Rule": {
"BuySell": "Sell",
"CalculationType": "ValueFraction",
"Description": "UK Stamp Duty",
"Value": 0.5
},
"Value": 92.92
},
{
"Pct": 0.005,
"Rule": {
"BuySell": "Sell",
"CalculationType": "FixedAmount",
"Description": "UK PTM Levy",
"Value": 0.5
},
"Value": 1
}
]
},
"ReturnOnInvestment": {
"Return": {
"Pct": 0.019,
"Rule": {
"Pct": 0.5
},
"Value": 3.507
},
"ReturnIncludingCost": {
"Pct": 0.019,
"Rule": {
"Pct": 0.5
},
"Value": 3.507
}
},
"TotalCost": 6.672,
"TotalCostPct": 0.056,
"TradingCost": {
"Commissions": [
{
"Pct": 0.05,
"Rule": {
"Currency": "USD",
"MinCommission": 3
},
"Value": 6
}
],
"Spread": {
"DisplayDecimals": 4,
"Rule": {
"Pct": 1E-05
},
"Value": 0.1
}
}
}
},
"CostCalculationAssumptions": [
"IncludesOpenAndCloseCost",
"EquivalentOpenAndClosePrice"
],
"DisplayAndFormat": {
"BarrierFormat": "Normal",
"Currency": "USD",
"Decimals": 4,
"Description": "Euro/US Dollar",
"Format": "Normal",
"OrderDecimals": 2,
"StrikeFormat": "Normal",
"Symbol": "EURUSD"
},
"HoldingPeriodInDays": 5,
"Instrument": "EURUSD",
"Price": 1.19376,
"Uic": 21
}