Simulator [CH - QA]
OpenPositionAttributesType
objectBasic attributes of the object.
datestring(date)
Creation date of the calculation
Example:2022-01-02
riskGroupIdstring
Risk Group ID Identification in DClear system.
Match pattern:^[A-Z0-9]{2}$
Example:C1
compensationMemberIdstring
Reference to compensation member
Match pattern:^[A-Z0-9]{2,3}$
Example:A2
guaranteeAccountstring
Guarantee account reference
Match pattern:^[A-Z0-9]{10}$
Example:G00001A23S
contractstring
Contract reference
Match pattern:^[A-Z0-9]{10}$
Example:CLE93211A2
buyVolumenumber(double)
Buy Volume in traded currency defined in the account
Example:190003.0434
sellVolumenumber(double)
Buy Volume in traded currency defined in the account
Example:73882.1234
pricenumber(double)
Contract price at date
Example:1.234543
Example
ImportOpenPositionsAttributesType
objectBasic attributes of the object.
datestring(date)
Creation date of the calculation
Example:2022-01-02
portfoliostring
Reference to risk group
Match pattern:^[A-Z0-9]{10}$
Example:SAN0001C10
riskGroupIdstring
Reference to risk group
Match pattern:^[A-Z0-9]{2,3}$
Example:C1
compensationMemberIdstring
Reference to compensation member
Match pattern:^[A-Z0-9]{2,3}$
Example:A2
guaranteeAccountstring
Guarantee account reference
Match pattern:^[A-Z0-9]{10}$
Example:G00001A23S
contractstring
Contract reference
Match pattern:^[A-Z0-9]{10}$
Example:CLE93211A2
Example
ImportOpenPositionsType
objectData structure for all operations.
attributesobject
Basic attributes of the object.
Show Child Parameters
idstring(string)
UUID type implementing the RFC 4122.
Match pattern:^[0-9a-fA-F]{8}\b-[0-9a-fA-F]{4}\b-[0-9a-fA-F]{4}\b-[0-9a-fA-F]{4}\b-[0-9a-fA-F]{12}$
Example:95b1b467-bd69-4436-8181-96c16408c230
typestringrequired
Type of the resource attributes being represented
Allowed values:simulationcalculationresultopen-positionimport-open-positionsresult-detailreport
Example:simulation
Example
SimulationJsonApiType
objectObject in JSON:API format.
dataobjectrequired
Data structure for all operations.
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Example
SimulationsJsonApiType
objectCollection in JSON:API format. Collection is paginated
linksobjectrequired
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dataarray[object]requiredread-only
Data structure for all operations.
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metaobjectrequired
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Example