| Name | Type | Description | Notes |
|---|---|---|---|
| account | NSNumber* | ||
| symbol | NSString* | ||
| currency | NSString* | ||
| underlying | NSString* | [optional] | |
| quoteCurrency | NSString* | [optional] | |
| commission | NSNumber* | [optional] [default to @0.0] | |
| initMarginReq | NSNumber* | [optional] [default to @0.0] | |
| maintMarginReq | NSNumber* | [optional] [default to @0.0] | |
| riskLimit | NSNumber* | [optional] | |
| leverage | NSNumber* | [optional] [default to @0.0] | |
| crossMargin | NSNumber* | [optional] | |
| deleveragePercentile | NSNumber* | [optional] [default to @0.0] | |
| rebalancedPnl | NSNumber* | [optional] | |
| prevRealisedPnl | NSNumber* | [optional] | |
| prevUnrealisedPnl | NSNumber* | [optional] | |
| prevClosePrice | NSNumber* | [optional] [default to @0.0] | |
| openingTimestamp | NSDate* | [optional] | |
| openingQty | NSNumber* | [optional] | |
| openingCost | NSNumber* | [optional] | |
| openingComm | NSNumber* | [optional] | |
| openOrderBuyQty | NSNumber* | [optional] | |
| openOrderBuyCost | NSNumber* | [optional] | |
| openOrderBuyPremium | NSNumber* | [optional] | |
| openOrderSellQty | NSNumber* | [optional] | |
| openOrderSellCost | NSNumber* | [optional] | |
| openOrderSellPremium | NSNumber* | [optional] | |
| execBuyQty | NSNumber* | [optional] | |
| execBuyCost | NSNumber* | [optional] | |
| execSellQty | NSNumber* | [optional] | |
| execSellCost | NSNumber* | [optional] | |
| execQty | NSNumber* | [optional] | |
| execCost | NSNumber* | [optional] | |
| execComm | NSNumber* | [optional] | |
| currentTimestamp | NSDate* | [optional] | |
| currentQty | NSNumber* | [optional] | |
| currentCost | NSNumber* | [optional] | |
| currentComm | NSNumber* | [optional] | |
| realisedCost | NSNumber* | [optional] | |
| unrealisedCost | NSNumber* | [optional] | |
| grossOpenCost | NSNumber* | [optional] | |
| grossOpenPremium | NSNumber* | [optional] | |
| grossExecCost | NSNumber* | [optional] | |
| isOpen | NSNumber* | [optional] | |
| markPrice | NSNumber* | [optional] [default to @0.0] | |
| markValue | NSNumber* | [optional] | |
| riskValue | NSNumber* | [optional] | |
| homeNotional | NSNumber* | [optional] [default to @0.0] | |
| foreignNotional | NSNumber* | [optional] [default to @0.0] | |
| posState | NSString* | [optional] | |
| posCost | NSNumber* | [optional] | |
| posCost2 | NSNumber* | [optional] | |
| posCross | NSNumber* | [optional] | |
| posInit | NSNumber* | [optional] | |
| posComm | NSNumber* | [optional] | |
| posLoss | NSNumber* | [optional] | |
| posMargin | NSNumber* | [optional] | |
| posMaint | NSNumber* | [optional] | |
| posAllowance | NSNumber* | [optional] | |
| taxableMargin | NSNumber* | [optional] | |
| initMargin | NSNumber* | [optional] | |
| maintMargin | NSNumber* | [optional] | |
| sessionMargin | NSNumber* | [optional] | |
| targetExcessMargin | NSNumber* | [optional] | |
| varMargin | NSNumber* | [optional] | |
| realisedGrossPnl | NSNumber* | [optional] | |
| realisedTax | NSNumber* | [optional] | |
| realisedPnl | NSNumber* | [optional] | |
| unrealisedGrossPnl | NSNumber* | [optional] | |
| longBankrupt | NSNumber* | [optional] | |
| shortBankrupt | NSNumber* | [optional] | |
| taxBase | NSNumber* | [optional] | |
| indicativeTaxRate | NSNumber* | [optional] [default to @0.0] | |
| indicativeTax | NSNumber* | [optional] | |
| unrealisedTax | NSNumber* | [optional] | |
| unrealisedPnl | NSNumber* | [optional] | |
| unrealisedPnlPcnt | NSNumber* | [optional] [default to @0.0] | |
| unrealisedRoePcnt | NSNumber* | [optional] [default to @0.0] | |
| simpleQty | NSNumber* | [optional] [default to @0.0] | |
| simpleCost | NSNumber* | [optional] [default to @0.0] | |
| simpleValue | NSNumber* | [optional] [default to @0.0] | |
| simplePnl | NSNumber* | [optional] [default to @0.0] | |
| simplePnlPcnt | NSNumber* | [optional] [default to @0.0] | |
| avgCostPrice | NSNumber* | [optional] [default to @0.0] | |
| avgEntryPrice | NSNumber* | [optional] [default to @0.0] | |
| breakEvenPrice | NSNumber* | [optional] [default to @0.0] | |
| marginCallPrice | NSNumber* | [optional] [default to @0.0] | |
| liquidationPrice | NSNumber* | [optional] [default to @0.0] | |
| bankruptPrice | NSNumber* | [optional] [default to @0.0] | |
| timestamp | NSDate* | [optional] | |
| lastPrice | NSNumber* | [optional] [default to @0.0] | |
| lastValue | NSNumber* | [optional] |