Simulator [CH - QA]
OpenPositionsJsonApiType
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
OpenPositionJsonApiType
objectdataobjectrequired
Data structure for all operations.
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Example
ResultAttributesType
objectBasic attributes of the object.
memberstringrequired
Name of the member account for the IM group calculation
>= 1 characters<= 50 characters
Example:Member-1
baseInitialMarginnumber(double)required
Initial margin is the percentage of the purchase price of a security that must be covered by cash or collateral when using a margin account
Example:100
positionSizeAdjustmentnumber(double)required
The number of units invested in a particular security by an investor or trader
Example:50
wrongWayRisknumber(double)required
In the field of finance, a wrong way risk (WWR) occurs when credit exposure to a counterparty is negatively correlated with the credit quality of that counterparty
Example:45
finalInitialMarginnumber(double)required
Aggregated value of baseInitialMargin, positionSizeAdjustment and wrongWayRisk.
Example:195
Example
ResultType
objectData structure for all operations.
attributesobject
Basic attributes of the object.
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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
ResultsJsonApiType
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