| Name | Type | Description | Notes |
|---|---|---|---|
| account | BigDecimal | ||
| symbol | String | ||
| currency | String | ||
| underlying | String | [optional] | |
| quoteCurrency | String | [optional] | |
| commission | Double | [optional] | |
| initMarginReq | Double | [optional] | |
| maintMarginReq | Double | [optional] | |
| riskLimit | BigDecimal | [optional] | |
| leverage | Double | [optional] | |
| crossMargin | Boolean | [optional] | |
| deleveragePercentile | Double | [optional] | |
| rebalancedPnl | BigDecimal | [optional] | |
| prevRealisedPnl | BigDecimal | [optional] | |
| prevUnrealisedPnl | BigDecimal | [optional] | |
| prevClosePrice | Double | [optional] | |
| openingTimestamp | OffsetDateTime | [optional] | |
| openingQty | BigDecimal | [optional] | |
| openingCost | BigDecimal | [optional] | |
| openingComm | BigDecimal | [optional] | |
| openOrderBuyQty | BigDecimal | [optional] | |
| openOrderBuyCost | BigDecimal | [optional] | |
| openOrderBuyPremium | BigDecimal | [optional] | |
| openOrderSellQty | BigDecimal | [optional] | |
| openOrderSellCost | BigDecimal | [optional] | |
| openOrderSellPremium | BigDecimal | [optional] | |
| execBuyQty | BigDecimal | [optional] | |
| execBuyCost | BigDecimal | [optional] | |
| execSellQty | BigDecimal | [optional] | |
| execSellCost | BigDecimal | [optional] | |
| execQty | BigDecimal | [optional] | |
| execCost | BigDecimal | [optional] | |
| execComm | BigDecimal | [optional] | |
| currentTimestamp | OffsetDateTime | [optional] | |
| currentQty | BigDecimal | [optional] | |
| currentCost | BigDecimal | [optional] | |
| currentComm | BigDecimal | [optional] | |
| realisedCost | BigDecimal | [optional] | |
| unrealisedCost | BigDecimal | [optional] | |
| grossOpenCost | BigDecimal | [optional] | |
| grossOpenPremium | BigDecimal | [optional] | |
| grossExecCost | BigDecimal | [optional] | |
| isOpen | Boolean | [optional] | |
| markPrice | Double | [optional] | |
| markValue | BigDecimal | [optional] | |
| riskValue | BigDecimal | [optional] | |
| homeNotional | Double | [optional] | |
| foreignNotional | Double | [optional] | |
| posState | String | [optional] | |
| posCost | BigDecimal | [optional] | |
| posCost2 | BigDecimal | [optional] | |
| posCross | BigDecimal | [optional] | |
| posInit | BigDecimal | [optional] | |
| posComm | BigDecimal | [optional] | |
| posLoss | BigDecimal | [optional] | |
| posMargin | BigDecimal | [optional] | |
| posMaint | BigDecimal | [optional] | |
| posAllowance | BigDecimal | [optional] | |
| taxableMargin | BigDecimal | [optional] | |
| initMargin | BigDecimal | [optional] | |
| maintMargin | BigDecimal | [optional] | |
| sessionMargin | BigDecimal | [optional] | |
| targetExcessMargin | BigDecimal | [optional] | |
| varMargin | BigDecimal | [optional] | |
| realisedGrossPnl | BigDecimal | [optional] | |
| realisedTax | BigDecimal | [optional] | |
| realisedPnl | BigDecimal | [optional] | |
| unrealisedGrossPnl | BigDecimal | [optional] | |
| longBankrupt | BigDecimal | [optional] | |
| shortBankrupt | BigDecimal | [optional] | |
| taxBase | BigDecimal | [optional] | |
| indicativeTaxRate | Double | [optional] | |
| indicativeTax | BigDecimal | [optional] | |
| unrealisedTax | BigDecimal | [optional] | |
| unrealisedPnl | BigDecimal | [optional] | |
| unrealisedPnlPcnt | Double | [optional] | |
| unrealisedRoePcnt | Double | [optional] | |
| simpleQty | Double | [optional] | |
| simpleCost | Double | [optional] | |
| simpleValue | Double | [optional] | |
| simplePnl | Double | [optional] | |
| simplePnlPcnt | Double | [optional] | |
| avgCostPrice | Double | [optional] | |
| avgEntryPrice | Double | [optional] | |
| breakEvenPrice | Double | [optional] | |
| marginCallPrice | Double | [optional] | |
| liquidationPrice | Double | [optional] | |
| bankruptPrice | Double | [optional] | |
| timestamp | OffsetDateTime | [optional] | |
| lastPrice | Double | [optional] | |
| lastValue | BigDecimal | [optional] |