banking.v1.FundsService

GetPosition

Changed on

The caller's position in one fund (units, NAV, value, cost basis, P&L).

post/banking.v1.FundsService/GetPosition

Request

  • The document declares no server URL.
  • Auth: none required

Headers

Connect-Protocol-Version1 required

Define the version of the Connect protocol

Connect-Timeout-Msnumber

Define the timeout, in ms

Request body

servicestring

Response

Success

servicestring
unitsstring

units held free in the holding (decimal)

navstring

current NAV per share (decimal USDT)

valuestring

units × nav (decimal USDT)

cost_basisstring

net cash invested, average cost (decimal USDT)

pnlstring

value − cost_basis (signed decimal USDT)

units_in_ordersstring

Units committed to the holder's resting sell orders on the book (BookService). Still theirs — value and pnl price units + units_in_orders — but not free to redeem or sell again until the order fills or is cancelled.

Changes