Changes to Retrieve position valuation

Changed in 6 of the 11 revisions of this API.▲22●1○20

1. Aug 31, 20260def92bc65f5○3
2. Aug 7, 20262b28ad452881▲1
3. Aug 3, 2026250f4b477cbf○5
4. Jul 27, 2026b95b7ffdc1eb○6
5. Jul 17, 20268e8a8242f1f2▲21●1○5
6. Jul 13, 202603da9bc8e86b○1

What changed

• Aug 31, 20260def92bc65f5○3See the full diff
  • ○

    added Bill CurrencyPair Bond MoneyMarketFund AMC ETF to the position/allOf[subschema #1: Position]/instrument response property anyOf list for the response status 200

    response-property-any-of-added

  • ○

    removed discriminator from position/allOf[subschema #1: Position]/instrument response property for the response status 200

    response-property-discriminator-removed

  • ○

    removed Bill CurrencyPair Bond MoneyMarketFund AMC ETF from the position/allOf[subschema #1: Position]/instrument response property oneOf list for the response status 200

    response-property-one-of-removed

• Aug 7, 20262b28ad452881▲1See the full diff
  • ▲

    removed the required property position/allOf[subschema #1: Position]/instrument/oneOf[subschema #1: Bill]/par_value from the response with the 200 status

    response-required-property-removed

• Aug 3, 2026250f4b477cbf○5See the full diff
  • ○

    added the required property position/allOf[subschema #1: Position]/instrument/oneOf[subschema #6: ETF]/currency_sentence to the response with the 200 status

    response-required-property-added

  • ○

    added the required property position/allOf[subschema #1: Position]/instrument/oneOf[subschema #6: ETF]/display_name to the response with the 200 status

    response-required-property-added

  • ○

    added the required property position/allOf[subschema #1: Position]/instrument/oneOf[subschema #6: ETF]/fund_base_currency to the response with the 200 status

    response-required-property-added

  • ○

    added the required property position/allOf[subschema #1: Position]/instrument/oneOf[subschema #6: ETF]/headline to the response with the 200 status

    response-required-property-added

  • ○

    added the required property position/allOf[subschema #1: Position]/instrument/oneOf[subschema #6: ETF]/rhp_years to the response with the 200 status

    response-required-property-added

• Jul 27, 2026b95b7ffdc1eb○6See the full diff
  • ○

    added the optional property position/allOf[subschema #1: Position]/instrument/oneOf[subschema #1: Bill]/icon_url to the response with the 200 status

    response-optional-property-added

  • ○

    added the optional property position/allOf[subschema #1: Position]/instrument/oneOf[subschema #2: CurrencyPair]/icon_url to the response with the 200 status

    response-optional-property-added

  • ○

    added the optional property position/allOf[subschema #1: Position]/instrument/oneOf[subschema #3: Bond]/icon_url to the response with the 200 status

    response-optional-property-added

  • ○

    added the optional property position/allOf[subschema #1: Position]/instrument/oneOf[subschema #4: MoneyMarketFund]/icon_url to the response with the 200 status

    response-optional-property-added

  • ○

    added the optional property position/allOf[subschema #1: Position]/instrument/oneOf[subschema #5: AMC]/icon_url to the response with the 200 status

    response-optional-property-added

  • ○

    added the optional property position/allOf[subschema #1: Position]/instrument/oneOf[subschema #6: ETF]/icon_url to the response with the 200 status

    response-optional-property-added

• Jul 17, 20268e8a8242f1f2▲21●1○5See the full diff
  • ▲

    the currency response's property type/format changed from string/ to / for status 200

    response-property-type-changed

  • ▲

    the position response's property type/format changed from object/ to / for status 200

    response-property-type-changed

  • ▲

    removed the required property position/account from the response with the 200 status

    response-required-property-removed

  • ▲

    removed the required property position/automatic_rollover from the response with the 200 status

    response-required-property-removed

  • ▲

    removed the required property position/available_for_trading from the response with the 200 status

    response-required-property-removed

  • ▲

    removed the required property position/average_price from the response with the 200 status

    response-required-property-removed

  • ▲

    removed the required property position/can_update_automatic_rollover from the response with the 200 status

    response-required-property-removed

  • ▲

    removed the required property position/closed_at from the response with the 200 status

    response-required-property-removed

  • ▲

    removed the required property position/created_at from the response with the 200 status

    response-required-property-removed

  • ▲

    removed the required property position/id from the response with the 200 status

    response-required-property-removed

  • ▲

    removed the required property position/instrument from the response with the 200 status

    response-required-property-removed

  • ▲

    removed the required property position/modified_at from the response with the 200 status

    response-required-property-removed

  • ▲

    removed the required property position/most_recent_maturity_period from the response with the 200 status

    response-required-property-removed

  • ▲

    removed the required property position/opened_at from the response with the 200 status

    response-required-property-removed

  • ▲

    removed the required property position/reserved from the response with the 200 status

    response-required-property-removed

  • ▲

    removed the required property position/settled from the response with the 200 status

    response-required-property-removed

  • ▲

    removed the required property position/status from the response with the 200 status

    response-required-property-removed

  • ▲

    removed the required property position/total from the response with the 200 status

    response-required-property-removed

  • ▲

    removed the required property position/total_buy_trades from the response with the 200 status

    response-required-property-removed

  • ▲

    removed the required property position/unsettled from the response with the 200 status

    response-required-property-removed

  • ▲

    removed the required property position/ytm from the response with the 200 status

    response-required-property-removed

  • ●

    removed the optional property position/automatic_rollover_cutoff from the response with the 200 status

    response-optional-property-removed

  • ○

    added Currency to the currency response property allOf list for the response status 200

    response-property-all-of-added

  • ○

    added Position to the position response property allOf list for the response status 200

    response-property-all-of-added

  • ○

    removed the EUR enum value from the currency response property for the response status 200

    response-property-enum-value-removed

  • ○

    removed the GBP enum value from the currency response property for the response status 200

    response-property-enum-value-removed

  • ○

    removed the USD enum value from the currency response property for the response status 200

    response-property-enum-value-removed

• Jul 13, 202603da9bc8e86b○1See the full diff
  • ○

    api tag valuation added

    api-tag-added

  This revision also has 53 changes that name no endpoint, such as unreferenced schemas being removed. See the revision's changelog