Syntax
Function GetFloatingStatus (ClientID As Long, Optional ByVal SymbolID As Long = 0) As String
Description
The GetFloatingStatus operation is used to get the floating Status report for a specific given client number.
Request Parameters
| Name |
Description |
Required |
| ClientID |
- Client identifier to get settled Status for
- Type: Long
- Default: None
- Constraints: Must be valid client Id and accessible by logged in dealer
|
Yes |
| SymbolID |
- Symbol identifier to get settled status for
- Type: Long
- Default = 0
- Constraints: Must be valid Symbol Id
- 0: Means For all Symbol
|
No |
Response Elements
| Name |
Description |
| Result |
The operation return list of FloatingSettled in case of success, otherwise an explicit error code is returned
The Following are the FloatingSettled data member
- Symbol : Symbol Name
- SymbolID : Symbol Identifier
- NormalBuyPrice : Average open Prices for all buy positions of the specific symbol for a normal account.
- NormalbuyClose : Average close Prices for all buy positions of the specific Symbol for a normal account.
- NormalBuyLot : The total lots for all buy positions of the specific symbol for a normal account.
- NormalSellPrice : Average open price for all sell Positions of the specific Symbol for a normal account.
- NormalSellClose: average close Prices for all sell positions of the specific symbol for a normal account.
- NormalSelllot : the total lots for all sell positions of the specific symbol for a normal account.
- NormalprofitLoss : The total profit/loss for all positions of the specific symbol for a normal account.
- NormalDeal : The total deals for all positions of the specific symbol for a normal account.
- CovBuyPrice : Average open prices for all buy positions of the specific symbol for a coverage account.
- CovBuyCloseAverage close prices for all buy positions of the specific symbol for a coverage account.
- CovBuyLot : the total lots for all buy positions of the specific symbol for a coverage account.
- CovSellPrice: Average open price for all sell positions of the specific symbol for coverage account.
- CovSellClose : Average close prices for all sell positions of the specific symbol for the coverage account.
- CovSellLot :Total lots for all sell positions of the specific symbol for a coverage account.
- CovProfitLoss: The total profit loss for all positions of the specific symbol for a coverage account.
- CovDeal : the total deals for all positions of the specific symbol for the coverage account.
- NormalBuyRefBidPrice : The average Bid price for all buy positions of the reference symbol for a normal account.
- NormalBuyRefAskPrice : The average ask price for all buy positions of the reference symbol for a normal account
- CovBuyRefBidPrice : The average Bid price for all buy positions of the reference symbol for coverage account.
- CovBuyRefAskPrice : The average Ask price for all buy positions of the reference symbol for coverage account
- CovSellRefBidPrice : The average Bid prices for all sell positions of the reference symbol for the coverage account.
- CovSellRefAskPrice : The average Ask prices for all sell positions of the reference symbol for the coverage account.
- NormalSellRefBidPrice : The average Bid prices for all sell positions of the reference symbol for the normal account.
- NormalSellRefAskPrice : The average Ask prices for all sell positions of the reference symbol for the normal account.
- NetLot : The net not covered lot (NormalBuyLot – NormalSelllot) – (CovBuyLot – CovSellLot)
- NetProfit : The net Profit/loss ,(CovProfitLoss + NormalprofitLoss)
- TotalNormalDeal : The total number of deals of all normal accounts
- TotalCovDeal: The Total number of deals of all coverage accounts.
- TotalNormalSellLot : The Total number of lots of all sell positions for normal accounts.
- TotalCovSellLot : The total number of lots of all sell positions for the coverage account.
- TotalNormalBuyLot : The total number of lots of all buy positions for normal accounts.
- TotalCovBuyLot : The total number of lots of all buy positions for the coverage account.
- TotalNetLots : The Total net lots amount.
- TotalNormalProfitLoss : The Total profit/loss for all normal account
- TotalCovProfitLoss : The Total profit/loss for all coverage accounts.
- TotalNetProfit : The total net profit / loss.
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See Also
VertexFX BackOffice WCF Service Index