Knowledgebase:
Position Report (35=AP)
Posted by Angham Al-Banawien, Last modified by Mohammad Rahhal on 23 December 2016 02:49 PM

Position Report (35=AP)

On request FIX client will receive the following is response to Get Open Positions request.

Tag Field Name Required Comment
  Standard Header    
1 AccountID Y  
710 PosReqID Y  
20000 ProfitLoss Y  
20001 Interest Y  
20002 ClosePrice Y  
20003 RefPrice Y  
20004 PosTime Y  
20005 PositionID Y  
5001 SL Y  
5002 TP Y  
55 Symbol Y  
6 AvgPx Y  
32 LastShares    
  Standard Trailer    

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Last Modified: 09 November 2016 04:02 PM 

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