VertexFX BackOffice WCF Service

SymbolLotsReport

59 views 0 Updated on September 20, 2023 hybrid-solutions

Syntax

 Public Function NetTradingSymbolsReport(ClientID As Long, FromDate As String, ToDate As String) As String

Description

The NetTradingSymbolsReport operation is used to get the symbol lots report that shows the net closed positions on each symbol with more detail for the
account(s).

Request Parameters

Name Description Required
ClientID
  • Client identifier to get symbol lots report for
  • Type: Long
  • Default: None
  • Constraints: Must be valid client Id and accessible by logged in dealer
  

Yes
FromDate
  • Specify the duration
  • Type: String
  • Default: None
  • Constraints: Must be valid date format (DD/MM/YYYY HH:NN:SS)
  • : means from the beginning
  

Yes
ToDate
  • Specify the duration
  • Type: String
  • Default: None
  • Constraints: Must be valid date format (DD/MM/YYYY HH:NN:SS)
  • : means till now
  

Yes


Response Elements

Name Description
Result The operation returns a list of types SymbolLotsReport, otherwise, an explicit error code is returned if ClientID is less than 0.

The Following are the SymbolLotsReportdata member

  • ClientID : Client number
  • AccountId : Account number
  • SymbolID: Symbol ID
  • Amount: Lots Amount
  • commission: commission value
  • Interest: Interest Value
  • PL: Profit loss value
  • SymbolName : Symbol name

See Also


VertexFX BackOffice WCF Service Index

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