Name | Type | Description | Notes |
---|---|---|---|
account | NSNumber* | ||
currency | NSString* | ||
riskLimit | NSNumber* | [optional] | |
prevState | NSString* | [optional] | |
state | NSString* | [optional] | |
action | NSString* | [optional] | |
amount | NSNumber* | [optional] | |
pendingCredit | NSNumber* | [optional] | |
pendingDebit | NSNumber* | [optional] | |
confirmedDebit | NSNumber* | [optional] | |
prevRealisedPnl | NSNumber* | [optional] | |
prevUnrealisedPnl | NSNumber* | [optional] | |
grossComm | NSNumber* | [optional] | |
grossOpenCost | NSNumber* | [optional] | |
grossOpenPremium | NSNumber* | [optional] | |
grossExecCost | NSNumber* | [optional] | |
grossMarkValue | NSNumber* | [optional] | |
riskValue | NSNumber* | [optional] | |
taxableMargin | NSNumber* | [optional] | |
initMargin | NSNumber* | [optional] | |
maintMargin | NSNumber* | [optional] | |
sessionMargin | NSNumber* | [optional] | |
targetExcessMargin | NSNumber* | [optional] | |
varMargin | NSNumber* | [optional] | |
realisedPnl | NSNumber* | [optional] | |
unrealisedPnl | NSNumber* | [optional] | |
indicativeTax | NSNumber* | [optional] | |
unrealisedProfit | NSNumber* | [optional] | |
syntheticMargin | NSNumber* | [optional] | |
walletBalance | NSNumber* | [optional] | |
marginBalance | NSNumber* | [optional] | |
marginBalancePcnt | NSNumber* | [optional] [default to @0.0] | |
marginLeverage | NSNumber* | [optional] [default to @0.0] | |
marginUsedPcnt | NSNumber* | [optional] [default to @0.0] | |
excessMargin | NSNumber* | [optional] | |
excessMarginPcnt | NSNumber* | [optional] [default to @0.0] | |
availableMargin | NSNumber* | [optional] | |
withdrawableMargin | NSNumber* | [optional] | |
timestamp | NSDate* | [optional] | |
grossLastValue | NSNumber* | [optional] | |
commission | NSNumber* | [optional] [default to @0.0] |