v1

latestSwagger 2.02026-07-179553242.0 KB

Position

Transfer equity in or out of a position.

When margin is isolated on a position, use this function to add or remove margin from the position. Note that you cannot remove margin below the initial margin threshold.

post/position/transferMargin

Response

Request was successful

accountinteger required

symbolstring required

currencystring

underlyingstring

quoteCurrencystring

commissionnumber double

initMarginReqnumber double

maintMarginReqnumber double

riskLimitinteger

leveragenumber double

crossMarginboolean

deleveragePercentilenumber double

rebalancedPnlinteger

prevRealisedPnlinteger

prevUnrealisedPnlinteger

openingQtyinteger

openOrderBuyQtyinteger

openOrderBuyCostinteger

openOrderBuyPremiuminteger

openOrderSellQtyinteger

openOrderSellCostinteger

openOrderSellPremiuminteger

currentQtyinteger

currentCostinteger

currentComminteger

realisedCostinteger

unrealisedCostinteger

grossOpenPremiuminteger

isOpenboolean

markPricenumber double

markValueinteger

riskValueinteger

homeNotionalnumber double

foreignNotionalnumber double

posStatestring

posCostinteger

posCrossinteger

posComminteger

posLossinteger

posMargininteger

posMaintinteger

initMargininteger

maintMargininteger

realisedPnlinteger

unrealisedPnlinteger

unrealisedPnlPcntnumber double

unrealisedRoePcntnumber double

avgCostPricenumber double

avgEntryPricenumber double

breakEvenPricenumber double

marginCallPricenumber double

liquidationPricenumber double

bankruptPricenumber double

timestampstring date-time

Example response

{
  "symbol": "symbol",
  "breakEvenPrice": 8.969578798196912,
  "avgCostPrice": 0.10263654006109402,
  "posLoss": 6,
  "openOrderSellQty": 1,
  "avgEntryPrice": 4.652396432933246,
  "foreignNotional": 6.965117697638846,
  "riskLimit": 5,
  "prevUnrealisedPnl": 2,
  "marginCallPrice": 7.740351818741173,
  "unrealisedCost": 9,
  "posComm": 6,
  "posMaint": 6,
  "realisedCost": 9,
  "maintMargin": 3,
  "riskValue": 6,
  "grossOpenPremium": 6,
  "currentCost": 4,
  "underlying": "underlying",
  "quoteCurrency": "quoteCurrency",
  "initMarginReq": 1.4658129805029452,
  "isOpen": true,
  "posCross": 2,
  "unrealisedPnlPcnt": 7.058770351582356,
  "leverage": 2.3021358869347655,
  "posState": "posState",
  "openOrderSellPremium": 7,
  "openingQty": 4,
  "homeNotional": 3.5571952270680973,
  "liquidationPrice": 3.0205796992916243,
  "openOrderBuyQty": 7,
  "unrealisedPnl": 0,
  "markPrice": 8.762042012749001,
  "posMargin": 5,
  "crossMargin": true,
  "deleveragePercentile": 7.061401241503109,
  "openOrderBuyCost": 1,
  "posCost": 1,
  "currency": "currency",
  "commission": 6.027456183070403,
  "maintMarginReq": 5.962133916683182,
  "bankruptPrice": 3.0576100241049344,
  "openOrderSellCost": 6,
  "markValue": 9,
  "timestamp": "2000-01-23T04:56:07.000+00:00",
  "realisedPnl": 7,
  "rebalancedPnl": 9,
  "openOrderBuyPremium": 1,
  "currentQty": 1,
  "currentComm": 5,
  "prevRealisedPnl": 3,
  "initMargin": 3,
  "unrealisedRoePcnt": 6.519180951018382,
  "account": 0
}