Position

FieldValueType

account

Unique code of the account

Account code, required

version

Numeric version of the account.

Number, required

positionCode

Unique code of a position

String, required

symbol

Symbol of the position’s instrument

String, required

quantity

Current quantity of the position in units (not in lots); unsigned value

Number, required

quantityNotional

Current quantity notional of the position in notional units (not in lots); unsigned value

Number, required

side

Side of the position. Either BUY (long) or SELL (short)

String, required

openTime

Timestamp in UTC when this position was opened

Timestamp, required

openPrice

Price at which the position was opened

Number, required

lastUpdateTime

Timestamp in UTC when this position was last updated

Timestamp](#dates-times), required

Last updated