Positions

Subscribe to positions

Subscription Parameters

Parameter	Value
Cmd	Subscribe.txt
SessionId	Session ID from the authentication request
Keys	The ID of the trading account whose positions you would like to retrieve
EntityType	Position
HttpClientType	WebSocket

Example: { "Cmd":"Subscribe.txt", "SessionId":"7e83072e-09e7-43ed-91d5-f2b747bf162e", "Keys":"140","EntityType":"Position","HttpClientType":"WebSocket"}

Unsubscription Parameters

Parameter	Value
Cmd	Unsubscribe.txt
SessionId	Session ID from the authentication request
Keys	The ID of the trading account whose positions you would like to unsubscribe from
EntityType	Position
HttpClientType	WebSocket

Example: { "Cmd":"Unsubscribe.txt", "SessionId":"7e83072e-09e7-43ed-91d5-f2b747bf162e", "Keys":"140","EntityType":"Position","HttpClientType":"WebSocket"}

Message

In response to this request, you will receive all position-related information in the JSON format.

Example:

{

• "EntityType":"Position",

• "Id":"2785",

• "AccountId":"140",

• "SecurityId":"738835",

• "CostBasis":"96000.00000",

• "DailyCostBasis":"0.00000",

• "CreateDate":"1432634060645",

• "CreateDateOffset":"-14400000",

• "ModifyDate":"1432634060645",

• "ModifyDateOffset":"-14400000",

• "Quantity":"4.00000",

• "RealizedProfitLoss":"0.00000",

• "AverageOpenPrice":"240.00000",

• "AverageClosePrice":"0.00000",

• "SecurityType":"Option",

• "Symbol":"VMSFT160117P00030000",

• "Exchange":"VIRTEX",

• "Currency":"USD",

• "Name":"VMSFT Jan 2016 30 Put",

• "CompanyName":"",

• "UnderlyingSymbol":"VMSFT",

• "UnderlyingId":"738803",

• "UnderlyingStrike":"30.00000",

• "UnderlyingOptionType":"Put",

• "UnderlyingExpirationDate":"1452988800000",

• "UnderlyingExpirationType":"Regular"

}