OBJECT
PORTFOLIOPOSITION

GraphQL Schema definition

type PORTFOLIOPOSITION {
globalExposurePercent: ValueComputationResult 
primarySymbol: SYMBOLComputationResult 
profitAndLossPercentBaseCcy: ValueComputationResult 
effVolumePercentOfADTV12M: ValueComputationResult 
lastXRate: ValueComputationResult 
simpleReturn1M: ValueComputationResult 
notes: String 
#   The difference between the weight of the asset in this portfolio and the 
#   weighting of the asset in the benchmark.
benchDiff: ValueComputationResult 
effVolumePercentOfADTV30D: ValueComputationResult 
#   The value of the position
positionValue: Value 
delta: ValueComputationResult 
npv: ValueComputationResult 
positionType: PositionType 
effVolumePercentOfADTV6M: ValueComputationResult 
#   Time-weighted rate of return of this position.
twr: ValueComputationResult 
avgEntryValueBaseCcy: ValueComputationResult 
#   Total weighting of the asset in the benchmark.
benchAbs: ValueComputationResult 
#   The accrued interest of the position.
accruedInterest: ValueComputationResult 
#   The volume that is locked
lockedVolume: Value 
rho: ValueComputationResult 
rateable: ASSET 
notionalBaseCcy: ValueComputationResult 
effVolumePercentOfADTV3M: ValueComputationResult 
notionalValue: ValueComputationResult 
#   The win/loss of the position due to exchange rate changes
forex: Value 
custodianPrice: Value 
simpleReturnPercent1W: ValueComputationResult 
dividendRho: ValueComputationResult 
simpleReturn1Q: ValueComputationResult 
assetAtMarketplace: ASSETATMARKETPLACE 
profitAndLoss: ValueComputationResult 
#   The win/loss of the position due to quote changes
storex: Value 
grossExposureBaseCcy: ValueComputationResult 
simpleReturnYTD: ValueComputationResult 
positionValueV2: ValueComputationResult 
returnContribution1M: ValueComputationResult 
globalExposure: ValueComputationResult 
theta: ValueComputationResult 
#   A base64 version of the slug
id: String 
portfolioStrategy: CUSTOMENUMLITERAL 
volume: Value 
globalExposureBaseCcy: ValueComputationResult 
#   The subject which locked the position
lockedBy: SUBJECT 
strikeSensitivity: ValueComputationResult 
profitAndLossPercent: ValueComputationResult 
#   The percentage of the NAV
percentNAV: ValueComputationResult 
#   The comment why the volume in the position has been locked
lockComment: String 
simpleReturnPercent1D: ValueComputationResult 
ratingUnit: Unit 
simpleReturnPercent1Q: ValueComputationResult 
itmCashProbability: ValueComputationResult 
#   The difference between the weight of the asset in this portfolio and the 
#   weighting of the asset in the master portfolio.
masterDiff: ValueComputationResult 
deltaOpus: ValueComputationResult 
averageEntryXRate: Value 
#   The timestamp when the lock of the volume in the position expires
lockExpiry: DateTime 
valueBaseCcy: ValueComputationResult 
averageEntryQuoteValue: Value 
simpleReturnPercentYTD: ValueComputationResult 
avgEntryValue: ValueComputationResult 
returnContributionYTD: ValueComputationResult 
impliedVolatility: ValueComputationResult 
effVolume: ValueComputationResult 
pl1dPercent: ValueComputationResult 
grossExposureValue: ValueComputationResult 
custodianEntryPrice: Value 
simpleReturn1D: ValueComputationResult 
totalExposureBaseCcy: ValueComputationResult 
totalExposure: ValueComputationResult 
elasticity: ValueComputationResult 
profitAndLossBaseCcy: ValueComputationResult 
#   Money-weighted rate of return of this position.
mwr: ValueComputationResult 
#   The weight of the asset in the referenced benchmark.
benchmarkWeight: ValueComputationResult 
#   The share class that is used for hedging
hedgeShareClass: ACCOUNTSHARECLASS 
#   Total weighting of the asset in the master portfolio.
masterAbs: ValueComputationResult 
grossExposurePercent: ValueComputationResult 
#   A unique human readable identifier
slug: String 
thetaPerDay: ValueComputationResult 
exposureAsset: StringComputationResult 
lastQuote: QUOTE 
returnContribution1D: ValueComputationResult 
returnContribution1Q: ValueComputationResult 
#   The time the position was locked
lockTime: DateTime 
totalExposureLeg2BaseCcy: ValueComputationResult 
simpleReturn1W: ValueComputationResult 
notionalPercent: ValueComputationResult 
currency: CURRENCY 
# Arguments
#   orderBy: [Not documented]
positions(orderBy: [OrderBy]): [POSITION] 
totalExposurePercent: ValueComputationResult 
forwardDelta: ValueComputationResult 
vega: ValueComputationResult 
pl1d: ValueComputationResult 
gamma: ValueComputationResult 
#   The delta of the assets benchmark weight and portfolio weight.
deltaWeight: ValueComputationResult 
simpleReturnPercent1M: ValueComputationResult 
returnContribution1W: ValueComputationResult 
totalExposureLeg2: ValueComputationResult 
version: Long 
}
PORTFOLIOPOSITION

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