Simulator [CH - QA]
OpenPositionType
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
SimulationAttributesType
objectBasic attributes of the object.
datestring(date)
Simulation date. The value here represent the date that the algorithm should take in account for the margin calculations.
Example:2023-09-15
namestringrequired
Simulation name, given by the user.
>= 1 characters<= 120 characters
Example:Simulation-1
simulationTypestringrequired
Type of simulation done by the system.
Allowed values:GUARANTEEPOSITION
calculationTypestringrequired
Type of calculation done in the simulation
Allowed values:MODELRISK-CONTROL
algorithmTypestringrequired
Type of algorithm applied in the simulation.
Allowed values:IMST
Example
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