| Name | Type | Description | Notes |
|---|---|---|---|
| Account | decimal? | ||
| Symbol | string | ||
| Currency | string | ||
| Underlying | string | [optional] | |
| QuoteCurrency | string | [optional] | |
| Commission | double? | [optional] [default to 0.0] | |
| InitMarginReq | double? | [optional] [default to 0.0] | |
| MaintMarginReq | double? | [optional] [default to 0.0] | |
| RiskLimit | decimal? | [optional] | |
| Leverage | double? | [optional] [default to 0.0] | |
| CrossMargin | bool? | [optional] | |
| DeleveragePercentile | double? | [optional] [default to 0.0] | |
| RebalancedPnl | decimal? | [optional] | |
| PrevRealisedPnl | decimal? | [optional] | |
| PrevUnrealisedPnl | decimal? | [optional] | |
| PrevClosePrice | double? | [optional] [default to 0.0] | |
| OpeningTimestamp | DateTime? | [optional] | |
| OpeningQty | decimal? | [optional] | |
| OpeningCost | decimal? | [optional] | |
| OpeningComm | decimal? | [optional] | |
| OpenOrderBuyQty | decimal? | [optional] | |
| OpenOrderBuyCost | decimal? | [optional] | |
| OpenOrderBuyPremium | decimal? | [optional] | |
| OpenOrderSellQty | decimal? | [optional] | |
| OpenOrderSellCost | decimal? | [optional] | |
| OpenOrderSellPremium | decimal? | [optional] | |
| ExecBuyQty | decimal? | [optional] | |
| ExecBuyCost | decimal? | [optional] | |
| ExecSellQty | decimal? | [optional] | |
| ExecSellCost | decimal? | [optional] | |
| ExecQty | decimal? | [optional] | |
| ExecCost | decimal? | [optional] | |
| ExecComm | decimal? | [optional] | |
| CurrentTimestamp | DateTime? | [optional] | |
| CurrentQty | decimal? | [optional] | |
| CurrentCost | decimal? | [optional] | |
| CurrentComm | decimal? | [optional] | |
| RealisedCost | decimal? | [optional] | |
| UnrealisedCost | decimal? | [optional] | |
| GrossOpenCost | decimal? | [optional] | |
| GrossOpenPremium | decimal? | [optional] | |
| GrossExecCost | decimal? | [optional] | |
| IsOpen | bool? | [optional] | |
| MarkPrice | double? | [optional] [default to 0.0] | |
| MarkValue | decimal? | [optional] | |
| RiskValue | decimal? | [optional] | |
| HomeNotional | double? | [optional] [default to 0.0] | |
| ForeignNotional | double? | [optional] [default to 0.0] | |
| PosState | string | [optional] | |
| PosCost | decimal? | [optional] | |
| PosCost2 | decimal? | [optional] | |
| PosCross | decimal? | [optional] | |
| PosInit | decimal? | [optional] | |
| PosComm | decimal? | [optional] | |
| PosLoss | decimal? | [optional] | |
| PosMargin | decimal? | [optional] | |
| PosMaint | decimal? | [optional] | |
| PosAllowance | decimal? | [optional] | |
| TaxableMargin | decimal? | [optional] | |
| InitMargin | decimal? | [optional] | |
| MaintMargin | decimal? | [optional] | |
| SessionMargin | decimal? | [optional] | |
| TargetExcessMargin | decimal? | [optional] | |
| VarMargin | decimal? | [optional] | |
| RealisedGrossPnl | decimal? | [optional] | |
| RealisedTax | decimal? | [optional] | |
| RealisedPnl | decimal? | [optional] | |
| UnrealisedGrossPnl | decimal? | [optional] | |
| LongBankrupt | decimal? | [optional] | |
| ShortBankrupt | decimal? | [optional] | |
| TaxBase | decimal? | [optional] | |
| IndicativeTaxRate | double? | [optional] [default to 0.0] | |
| IndicativeTax | decimal? | [optional] | |
| UnrealisedTax | decimal? | [optional] | |
| UnrealisedPnl | decimal? | [optional] | |
| UnrealisedPnlPcnt | double? | [optional] [default to 0.0] | |
| UnrealisedRoePcnt | double? | [optional] [default to 0.0] | |
| SimpleQty | double? | [optional] [default to 0.0] | |
| SimpleCost | double? | [optional] [default to 0.0] | |
| SimpleValue | double? | [optional] [default to 0.0] | |
| SimplePnl | double? | [optional] [default to 0.0] | |
| SimplePnlPcnt | double? | [optional] [default to 0.0] | |
| AvgCostPrice | double? | [optional] [default to 0.0] | |
| AvgEntryPrice | double? | [optional] [default to 0.0] | |
| BreakEvenPrice | double? | [optional] [default to 0.0] | |
| MarginCallPrice | double? | [optional] [default to 0.0] | |
| LiquidationPrice | double? | [optional] [default to 0.0] | |
| BankruptPrice | double? | [optional] [default to 0.0] | |
| Timestamp | DateTime? | [optional] | |
| LastPrice | double? | [optional] [default to 0.0] | |
| LastValue | decimal? | [optional] |