The IAssetsMarketsOpenPosition type exposes the following members.
Properties
Name | Description | |
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BaseTypeIdentifier |
The base type identifier for the ticker. i.e. X_AUS_ASX = Australian Stock Exchange | |
CashAccountUniqueIdentifier |
A unique identifier for the cash account which the cash transaction will be assigned to. For reference see: UniqueIdentifier | |
Costs |
The costs associated with the open position.
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CreateCashTransaction |
True if you would like a cash transaction to be created for this open position.
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CurrencyCode |
The currency code for the ticker (three letter ISO Code, i.e. AUD, USD).
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CurrentStop |
The current stop loss price for the open position.
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CurrentTarget |
The current target price for the open position.
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DiaryNotes |
Diarynotes associated with the open position.
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EntryDateTime |
The entry date/time (when the position was opened).
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EntryPrice |
The entry price for the open position.
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EstateUniqueIdentifier |
A unique identifier for the estate which the open position belongs to. For more information regarding unique identifiers see: UniqueIdentifier | |
ExchangeRateToAccount |
An exchange rate between the open position currency and the cash account currency. Known as the Funding Exchange Rate. | |
ExchangeRateToEstate |
An exchange rate between the open position currency and the estate currency. Known as the Entry Exchange Rate. | |
FixedMarginContractFaceValue |
The fixed margin contract face value for the open position.
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FixedMarginPerContractAmount |
The fixed margin per contract amount for the open position.
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FixedMarginPointMove |
The fixed margin point move for the open position.
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FixedMarginPointUnits |
The fixed margin point units for the open position.
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Instrument |
The trading instrument for the open position, i.e. Shares, Share CFD.
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Leverage |
The leverage percent for the open position. i.e. 5% = 5, 25% = 25. | |
Multiplier |
A multiplier for the position. APPLICABLE FOR OPTION POSITIONS ONLY | |
OptionExercisePrice |
The exercise price for an option (exchange traded) position.
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OptionExerciseType |
The type for an option (exchange traded) position. i.e. 'European', 'American' | |
OptionExpiryDate |
The expiry date for an option (echange traded) position.
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OriginalStop |
The original stop loss price for the open position.
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OriginalTarget |
The original target price for the open position.
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PositionType |
The position type (Long or Short) for the open position.
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Quantity |
The quantity for the open position.
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TickerCode |
The ticker code for the open position, i.e. MSFT = Microsoft.
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UniqueIdentifier |
Unique identifier for this open position.
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See Also