erbrokers.openapi-java-sdk.2.2.2.source-code.PositionData.proto Maven / Gradle / Ivy

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syntax = "proto3";
package com.tigerbrokers.stock.openapi.client.socket.data.pb;

option java_package = "com.tigerbrokers.stock.openapi.client.socket.data.pb";
option java_multiple_files = true;

message PositionData {
  string account = 1; // user account
  string symbol = 2;
  string expiry = 3; // for options
  string strike = 4; // for options
  string right = 5; // for options
  string identifier = 6;
  uint32 multiplier = 7; // multiplier for futures, options, warrants and CBBC
  string market = 8; // market. US, HK, etc.
  string currency = 9; // currency. USD, HKD, etc.
  string segType = 10; // Securities Category C: (Commodities Futures), S: (Securities Stocks)
  string secType = 11; // STK Stocks, OPT Options, WAR Warrants, IOPT CBBC, CASH FOREX, FUT Futures, FOP Future Options

  sint64 position = 12; // total position
  sint32 positionScale = 13; // total position scale
  double averageCost = 14; // average holding cost
  double latestPrice = 15; // last price of the asset
  double marketValue = 16; // market value of the asset
  double unrealizedPnl = 17; // unrealized profit and loss
  string name = 18; // symbol name
  uint64 timestamp = 19;
  optional sint64 saleable = 20; // saleable quantity for Chinese A-share market stocks
  double positionQty = 21; // total position quantity
  double salableQty = 22; // saleable quantity

}