Position Metrics

Field	Value	Type
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); signed value	Number, required
quantityNotional	Current quantity of the position in notional units (not in lots); signed value	Number, required
rate	Rate used to calculate FPL (the "opposite" from the position, Bid for long positions, Ask for Short positions multiplied by conversion rate from instrument’s currency to account’s base currency)	Number, required
fpl	Floating profit-loss in account’s base currency	Number, required
convRate	Current conversion rate from the instrument’s currency to account’s base currency	Number, required
bidOpen	Bid price of the instrument at the moment of position opening.	Number, required
askOpen	Ask price of the instrument at the moment of position opening.	Number, required
margin	Margin in account’s base currency	Number, required
openPrice	Average price for a position in account currency	Number, required
openPriceInstrumentCcy	Average price for a position in instrument currency	Number, required
fplInstrumentCcy	Floating profit-loss in instrumnet’s base currency	Number, required
instrumentCurrency	Instrumnet’s base currency symbol	String, required
currentPriceInstrumentCcy	Current instrument price from the raw LP feed (only for offset accounts)	Number, *optional**