Account Portfolio

The portfolio contains information about open positions and working orders on an account. Closed positions and completed orders are absent from the portfolio.

FieldValueType

account

Unique code of the account

Account code, required

version

Numeric version of the account. Clients can use this value to find out which of the updates is more recent (its version is greater)

Number, required

balances

Cash balances in various currencies. Zero balances are not included.

List of balance objects, required

positions

Current positions on an account

List of position objects, required

orders

Current orders on an account

List of order objects, required

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