Position Report(AP) — Production FIX API

PositionReport(AP) is the server-pushed report of open positions on the Deribit production FIX API, sent in response to a RequestForPositions or trade update.

The Position Report(AP) message is returned by the holder of a position in response to a Request For Positions(AN) message.

Arguments

Tag	Name	Type	Required	Comments
721	PosMaintRptID	String	Yes	Unique identifier for this position report
710	PosReqID	String	No	Unique identifier for the Request for Positions associated with this report
724	PosReqType	int	No	Used to specify the type of position request being made. 0 = Positions (currently)
728	PosReqResult	int	No	Result of a Request for Position. Possible values: 0 = success, 1 = unsupported request for positions, 99 = other
	Group PositionQty
702	NoPositions	NumInGroup	No	Number of position entries following
=>703	PosType	String	No	Type of quantity. Possible values: TQ = Transaction Quantity
=>704	LongQty	Qty	No	Qty for long position (0 for short position) in Contract units corresponding to the ContractMultiplier in SecurityList
=>705	ShortQty	Qty	No	Qty for short position (0 for long position) in Contract units corresponding to the ContractMultiplier in SecurityList
=>55	Symbol	String	No	Instrument symbol
=>854	QtyType	int	No	Type of quantity specified in a quantity. Currently only 1 - Contracts
=>231	ContractMultiplier	float	No	Specifies a multiply factor to convert from contracts to total units
=>883	UnderlyingEndPrice	Price	No	Mark price (reference price)
=>54	Side	char	No	Side of order. Possible values: 1 = Buy, 2 = Sell
=>730	SettlPrice	Price	No	Average price
=>96	RawData	String	No	Additional info, semi-colon separated: maintenance margin;initial margin;floating P/L
=>100088	DeribitLiquidationPrice	Price	No	Estimated liquidation price
=>100089	DeribitSizeInCurrency	Qty	No	Size in the underlying currency, for example BTC or ETH