positions
Returns next deal id, positions, orders and settlement orders snapshot
Last updated
Returns next deal id, positions, orders and settlement orders snapshot
Last updated
filter
string
Optional field for master accounts only (FM Liquidity Match). - absent or "all": returns positions for all counterparties - "subaccounts": returns positions for the sub-accounts - "external": returns positions for external counterparties
Array[4]
Array or 4 elements
0
Efx::DealId
Next Deal or Settlement Id
1
Array of Positions
Asset Positions
2
Array of Orders
Active Orders (for makers only)
3
Array of SettlementOrders
Active Settlement Orders
Position
Array[3]
0
string
Currency name
1
Efx::Size
Value
2
Efx::ClientId
Counterparty Id
Order
Array[11]
0
string
Instrument name
1
unsigned int16
Order Type
0 - limit
1 - post only
2 - limit IOC
3 - limit FOK
4 - market IOC
5 - market FOK 6 - manual trade 7 - liquidation trade
2
Efx::Side
Side
0 - bid
1 - ask
3
unsigned int16
Cancel reason
0 - in place or filled
1 - by client
2 - as non-book order
3 - by self-trade prevention
4 - cancel-on-disconnect
4
Efx::OrderId
Order Id
5
Efx::ClientOrderId
Client Order Id
6
Efx::Price
Order price
7
Efx::Size
Order Initial Size Or Volume (Depending on Order was initially created by size or volume)
8
Efx::Size
Remaining Order Size Or Volume (Depending on Order was initially created by size or volume)
9
Efx::Timestamp
Created At
10
unsigned int16
If order was created by size or by volume
0 - by size
1 - by volume
SettlementOrder
Array[9]
0
Efx::OrderId
Settlement order id
1
string
Currency 1
2
string
Currency 2
3
Efx::Size
Size 1
4
Efx::Size
Size 2
5
Efx::Timestamp
Created At
6
Efx::ClientId
Counterparty id
7
string
Newtork 1 or empty
8
string
Network 2 or empty