Account Endpoints


GET/v3/accounts

Get a list of all Accounts authorized for the provided token.

Request

Name Located In Type Description
Authorization header string The authorization bearer token previously obtained by the client [required]

Responses

Response Headers

  • RequestID - The unique identifier generated for the request
Response Body Schema (application/json) 

{
    # 
    # The list of Accounts the client is authorized to access and their
    # associated properties.
    # 
    accounts : (Array[AccountProperties])
}

Other Error Responses: 401, 405

Examples

Request 
curl \
  -H "Content-Type: application/json" \
  -H "Authorization: Bearer <TOKEN>" \
  "<URL>/v3/accounts"
Response Headers 
HTTP/1.1 200 OK
Access-Control-Allow-Headers: Authorization, Content-Type, Accept-Datetime-Format
Content-Encoding: gzip
Transfer-Encoding: chunked
Server: openresty/1.7.0.1
Connection: keep-alive
Date: Wed, 22 Jun 2016 18:32:01 GMT
Access-Control-Allow-Origin: *
Access-Control-Allow-Methods: PUT, PATCH, POST, GET, OPTIONS, DELETE
Content-Type: application/json; charset=UTF-8
Response Body 
{
  "accounts": [
    {
      "id": "<ACCOUNT>", 
      "tags": []
    }
  ]
}

GET/v3/accounts/{accountID}

Get the full details for a single Account that a client has access to. Full pending Order, open Trade and open Position representations are provided.

Request

Name Located In Type Description
Authorization header string The authorization bearer token previously obtained by the client [required]
Accept-Datetime-Format header AcceptDatetimeFormat Format of DateTime fields in the request and response.
accountID path AccountID Account Identifier [required]

Responses

Response Headers

  • RequestID - The unique identifier generated for the request
Response Body Schema (application/json) 

{
    # 
    # The full details of the requested Account.
    # 
    account : (Account),

    # 
    # The ID of the most recent Transaction created for the Account.
    # 
    lastTransactionID : (TransactionID)
}

Other Error Responses: 400, 401, 405

Examples

Request 
curl \
  -H "Content-Type: application/json" \
  -H "Authorization: Bearer <TOKEN>" \
  "<URL>/v3/accounts/<ACCOUNT>"
Response Headers 
HTTP/1.1 200 OK
Access-Control-Allow-Headers: Authorization, Content-Type, Accept-Datetime-Format
Content-Encoding: gzip
Transfer-Encoding: chunked
Server: openresty/1.7.0.1
Connection: keep-alive
Date: Wed, 22 Jun 2016 18:32:01 GMT
Access-Control-Allow-Origin: *
Access-Control-Allow-Methods: PUT, PATCH, POST, GET, OPTIONS, DELETE
Content-Type: application/json
Response Body 
{
  "account": {
    "NAV": "43650.78835", 
    "alias": "My New Account #2", 
    "balance": "43650.78835", 
    "createdByUserID": <USERID>, 
    "createdTime": "2015-08-12T18:21:00.697504698Z", 
    "currency": "CHF", 
    "hedgingEnabled": false, 
    "id": "<ACCOUNT>", 
    "lastTransactionID": "6356", 
    "marginAvailable": "43650.78835", 
    "marginCloseoutMarginUsed": "0.00000", 
    "marginCloseoutNAV": "43650.78835", 
    "marginCloseoutPercent": "0.00000", 
    "marginCloseoutPositionValue": "0.00000", 
    "marginCloseoutUnrealizedPL": "0.00000", 
    "marginRate": "0.02", 
    "marginUsed": "0.00000", 
    "openPositionCount": 0, 
    "openTradeCount": 0, 
    "orders": [], 
    "pendingOrderCount": 0, 
    "pl": "-56034.41199", 
    "positionValue": "0.00000", 
    "positions": [
      {
        "instrument": "EUR_USD", 
        "long": {
          "pl": "-54344.82371", 
          "resettablePL": "-54344.82371", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "pl": "-54300.41484", 
        "resettablePL": "-54300.41484", 
        "short": {
          "pl": "44.40887", 
          "resettablePL": "44.40887", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "unrealizedPL": "0.00000"
      }, 
      {
        "instrument": "EUR_GBP", 
        "long": {
          "pl": "-21.81721", 
          "resettablePL": "-21.81721", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "pl": "-21.81721", 
        "resettablePL": "-21.81721", 
        "short": {
          "pl": "0.00000", 
          "resettablePL": "0.00000", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "unrealizedPL": "0.00000"
      }, 
      {
        "instrument": "EUR_CAD", 
        "long": {
          "pl": "0.35963", 
          "resettablePL": "0.35963", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "pl": "0.35963", 
        "resettablePL": "0.35963", 
        "short": {
          "pl": "0.00000", 
          "resettablePL": "0.00000", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "unrealizedPL": "0.00000"
      }, 
      {
        "instrument": "EUR_CHF", 
        "long": {
          "pl": "-868.95147", 
          "resettablePL": "-868.95147", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "pl": "-868.95147", 
        "resettablePL": "-868.95147", 
        "short": {
          "pl": "0.00000", 
          "resettablePL": "0.00000", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "unrealizedPL": "0.00000"
      }, 
      {
        "instrument": "EUR_CZK", 
        "long": {
          "pl": "-0.11620", 
          "resettablePL": "-0.11620", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "pl": "-0.11620", 
        "resettablePL": "-0.11620", 
        "short": {
          "pl": "0.00000", 
          "resettablePL": "0.00000", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "unrealizedPL": "0.00000"
      }, 
      {
        "instrument": "USD_CAD", 
        "long": {
          "pl": "-483.91941", 
          "resettablePL": "-483.91941", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "pl": "-486.15018", 
        "resettablePL": "-486.15018", 
        "short": {
          "pl": "-2.23077", 
          "resettablePL": "-2.23077", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "unrealizedPL": "0.00000"
      }, 
      {
        "instrument": "USD_JPY", 
        "long": {
          "pl": "-20.20008", 
          "resettablePL": "-20.20008", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "pl": "-20.20008", 
        "resettablePL": "-20.20008", 
        "short": {
          "pl": "0.00000", 
          "resettablePL": "0.00000", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "unrealizedPL": "0.00000"
      }, 
      {
        "instrument": "USD_DKK", 
        "long": {
          "pl": "-84.23588", 
          "resettablePL": "-84.23588", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "pl": "-84.23588", 
        "resettablePL": "-84.23588", 
        "short": {
          "pl": "0.00000", 
          "resettablePL": "0.00000", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "unrealizedPL": "0.00000"
      }, 
      {
        "instrument": "GBP_CHF", 
        "long": {
          "pl": "-17.36306", 
          "resettablePL": "-17.36306", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "pl": "-17.36306", 
        "resettablePL": "-17.36306", 
        "short": {
          "pl": "0.00000", 
          "resettablePL": "0.00000", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "unrealizedPL": "0.00000"
      }, 
      {
        "instrument": "GBP_JPY", 
        "long": {
          "pl": "-0.32444", 
          "resettablePL": "-0.32444", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "pl": "-0.32444", 
        "resettablePL": "-0.32444", 
        "short": {
          "pl": "0.00000", 
          "resettablePL": "0.00000", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "unrealizedPL": "0.00000"
      }, 
      {
        "instrument": "AUD_USD", 
        "long": {
          "pl": "-2.31173", 
          "resettablePL": "-2.31173", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "pl": "-2.31173", 
        "resettablePL": "-2.31173", 
        "short": {
          "pl": "0.00000", 
          "resettablePL": "0.00000", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "unrealizedPL": "0.00000"
      }, 
      {
        "instrument": "AUD_JPY", 
        "long": {
          "pl": "-230.54045", 
          "resettablePL": "-230.54045", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "pl": "-230.54045", 
        "resettablePL": "-230.54045", 
        "short": {
          "pl": "0.00000", 
          "resettablePL": "0.00000", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "unrealizedPL": "0.00000"
      }, 
      {
        "instrument": "CHF_JPY", 
        "long": {
          "pl": "-2.34608", 
          "resettablePL": "-2.34608", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "pl": "-2.34608", 
        "resettablePL": "-2.34608", 
        "short": {
          "pl": "0.00000", 
          "resettablePL": "0.00000", 
          "units": "0", 
          "unrealizedPL": "0.00000"
        }, 
        "unrealizedPL": "0.00000"
      }
    ], 
    "resettablePL": "-56034.41199", 
    "trades": [], 
    "unrealizedPL": "0.00000", 
    "withdrawalLimit": "43650.78835"
  }, 
  "lastTransactionID": "6356"
}

GET/v3/accounts/{accountID}/summary

Get a summary for a single Account that a client has access to.

Request

Name Located In Type Description
Authorization header string The authorization bearer token previously obtained by the client [required]
Accept-Datetime-Format header AcceptDatetimeFormat Format of DateTime fields in the request and response.
accountID path AccountID Account Identifier [required]

Responses

Response Headers

  • RequestID - The unique identifier generated for the request
Response Body Schema (application/json) 

{
    # 
    # The summary of the requested Account.
    # 
    account : (AccountSummary),

    # 
    # The ID of the most recent Transaction created for the Account.
    # 
    lastTransactionID : (TransactionID)
}

Other Error Responses: 400, 401, 405

Examples

Request 
curl \
  -H "Content-Type: application/json" \
  -H "Authorization: Bearer <TOKEN>" \
  "<URL>/v3/accounts/<ACCOUNT>/summary"
Response Headers 
HTTP/1.1 200 OK
Access-Control-Allow-Headers: Authorization, Content-Type, Accept-Datetime-Format
Content-Encoding: gzip
Transfer-Encoding: chunked
Server: openresty/1.7.0.1
Connection: keep-alive
Date: Wed, 22 Jun 2016 18:32:01 GMT
Access-Control-Allow-Origin: *
Access-Control-Allow-Methods: PUT, PATCH, POST, GET, OPTIONS, DELETE
Content-Type: application/json
Response Body 
{
  "account": {
    "NAV": "43650.78835", 
    "alias": "My New Account #2", 
    "balance": "43650.78835", 
    "createdByUserID": <USERID>, 
    "createdTime": "2015-08-12T18:21:00.697504698Z", 
    "currency": "CHF", 
    "hedgingEnabled": false, 
    "id": "<ACCOUNT>", 
    "lastTransactionID": "6356", 
    "marginAvailable": "43650.78835", 
    "marginCloseoutMarginUsed": "0.00000", 
    "marginCloseoutNAV": "43650.78835", 
    "marginCloseoutPercent": "0.00000", 
    "marginCloseoutPositionValue": "0.00000", 
    "marginCloseoutUnrealizedPL": "0.00000", 
    "marginRate": "0.02", 
    "marginUsed": "0.00000", 
    "openPositionCount": 0, 
    "openTradeCount": 0, 
    "pendingOrderCount": 0, 
    "pl": "-56034.41199", 
    "positionValue": "0.00000", 
    "resettablePL": "-56034.41199", 
    "unrealizedPL": "0.00000", 
    "withdrawalLimit": "43650.78835"
  }, 
  "lastTransactionID": "6356"
}

GET/v3/accounts/{accountID}/instruments

Get the list of tradeable instruments for the given Account. The list of tradeable instruments is dependent on the regulatory division that the Account is located in, thus should be the same for all Accounts owned by a single user.

Request

Name Located In Type Description
Authorization header string The authorization bearer token previously obtained by the client [required]
accountID path AccountID Account Identifier [required]
instruments query List of InstrumentName (csv) List of instruments to query specifically.

Responses

Response Headers

  • RequestID - The unique identifier generated for the request
Response Body Schema (application/json) 

{
    # 
    # The requested list of instruments.
    # 
    instruments : (Array[Instrument]),

    # 
    # The ID of the most recent Transaction created for the Account.
    # 
    lastTransactionID : (TransactionID)
}

Other Error Responses: 400, 401, 405

Examples

Request 
curl \
  -H "Content-Type: application/json" \
  -H "Authorization: Bearer <TOKEN>" \
  "<URL>/v3/accounts/<ACCOUNT>/instruments"
Response Headers 
HTTP/1.1 200 OK
Access-Control-Allow-Headers: Authorization, Content-Type, Accept-Datetime-Format
Content-Encoding: gzip
Transfer-Encoding: chunked
Server: openresty/1.7.0.1
Connection: keep-alive
Date: Wed, 22 Jun 2016 18:32:01 GMT
Access-Control-Allow-Origin: *
Access-Control-Allow-Methods: PUT, PATCH, POST, GET, OPTIONS, DELETE
Content-Type: application/json
Response Body 
{
  "instruments": [
    {
      "displayName": "USD/THB", 
      "displayPrecision": 3, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "100.000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.050", 
      "name": "USD_THB", 
      "pipLocation": -2, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "GBP/CHF", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "GBP_CHF", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "EUR/GBP", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "EUR_GBP", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "EUR/JPY", 
      "displayPrecision": 3, 
      "marginRate": "0.03", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "100.000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.050", 
      "name": "EUR_JPY", 
      "pipLocation": -2, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "EUR/SGD", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "EUR_SGD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "CAD/JPY", 
      "displayPrecision": 3, 
      "marginRate": "0.03", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "100.000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.050", 
      "name": "CAD_JPY", 
      "pipLocation": -2, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "GBP/ZAR", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "GBP_ZAR", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "EUR/CHF", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "EUR_CHF", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "SGD/CHF", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "SGD_CHF", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "CHF/ZAR", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "CHF_ZAR", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "SGD/JPY", 
      "displayPrecision": 3, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "100.000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.050", 
      "name": "SGD_JPY", 
      "pipLocation": -2, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "NZD/USD", 
      "displayPrecision": 5, 
      "marginRate": "0.02", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "NZD_USD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "NZD/CHF", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "NZD_CHF", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "EUR/HKD", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "EUR_HKD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "USD/HKD", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "USD_HKD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "USD/DKK", 
      "displayPrecision": 5, 
      "marginRate": "0.02", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "USD_DKK", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "AUD/HKD", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "AUD_HKD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "EUR/CZK", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "EUR_CZK", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "EUR/NOK", 
      "displayPrecision": 5, 
      "marginRate": "0.03", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "EUR_NOK", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "NZD/JPY", 
      "displayPrecision": 3, 
      "marginRate": "0.03", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "100.000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.050", 
      "name": "NZD_JPY", 
      "pipLocation": -2, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "AUD/USD", 
      "displayPrecision": 5, 
      "marginRate": "0.03", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "AUD_USD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "AUD/NZD", 
      "displayPrecision": 5, 
      "marginRate": "0.03", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "AUD_NZD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "EUR/CAD", 
      "displayPrecision": 5, 
      "marginRate": "0.02", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "EUR_CAD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "GBP/PLN", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "GBP_PLN", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "ZAR/JPY", 
      "displayPrecision": 3, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "100.000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.050", 
      "name": "ZAR_JPY", 
      "pipLocation": -2, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "USD/SAR", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "USD_SAR", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "GBP/CAD", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "GBP_CAD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "AUD/JPY", 
      "displayPrecision": 3, 
      "marginRate": "0.03", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "100.000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.050", 
      "name": "AUD_JPY", 
      "pipLocation": -2, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "GBP/JPY", 
      "displayPrecision": 3, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "100.000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.050", 
      "name": "GBP_JPY", 
      "pipLocation": -2, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "USD/TRY", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "USD_TRY", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "EUR/NZD", 
      "displayPrecision": 5, 
      "marginRate": "0.02", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "EUR_NZD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "EUR/ZAR", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "EUR_ZAR", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "GBP/USD", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "GBP_USD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "USD/MXN", 
      "displayPrecision": 5, 
      "marginRate": "0.06", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "USD_MXN", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "EUR/PLN", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "EUR_PLN", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "EUR/DKK", 
      "displayPrecision": 5, 
      "marginRate": "0.02", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "EUR_DKK", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "USD/NOK", 
      "displayPrecision": 5, 
      "marginRate": "0.03", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "USD_NOK", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "USD/CZK", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "USD_CZK", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "NZD/SGD", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "NZD_SGD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "USD/HUF", 
      "displayPrecision": 3, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "100.000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.050", 
      "name": "USD_HUF", 
      "pipLocation": -2, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "GBP/HKD", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "GBP_HKD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "USD/SEK", 
      "displayPrecision": 5, 
      "marginRate": "0.03", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "USD_SEK", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "GBP/SGD", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "GBP_SGD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "AUD/CHF", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "AUD_CHF", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "AUD/SGD", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "AUD_SGD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "USD/CNH", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "USD_CNH", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "TRY/JPY", 
      "displayPrecision": 3, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "100.000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.050", 
      "name": "TRY_JPY", 
      "pipLocation": -2, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "AUD/CAD", 
      "displayPrecision": 5, 
      "marginRate": "0.03", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "AUD_CAD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "CAD/HKD", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "CAD_HKD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "SGD/HKD", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "SGD_HKD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "GBP/NZD", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "GBP_NZD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "NZD/CAD", 
      "displayPrecision": 5, 
      "marginRate": "0.02", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "NZD_CAD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "USD/ZAR", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "USD_ZAR", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "EUR/SEK", 
      "displayPrecision": 5, 
      "marginRate": "0.03", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "EUR_SEK", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "USD/SGD", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "USD_SGD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "HKD/JPY", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "HKD_JPY", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "EUR/USD", 
      "displayPrecision": 5, 
      "marginRate": "0.02", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "EUR_USD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "GBP/AUD", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "GBP_AUD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "USD/PLN", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "USD_PLN", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "USD/CAD", 
      "displayPrecision": 5, 
      "marginRate": "0.02", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "USD_CAD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "CAD/SGD", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "CAD_SGD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "CHF/HKD", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "CHF_HKD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "USD/CHF", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "USD_CHF", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "NZD/HKD", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "NZD_HKD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "EUR/AUD", 
      "displayPrecision": 5, 
      "marginRate": "0.03", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "EUR_AUD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "CAD/CHF", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "CAD_CHF", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "CHF/JPY", 
      "displayPrecision": 3, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "100.000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.050", 
      "name": "CHF_JPY", 
      "pipLocation": -2, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "USD/JPY", 
      "displayPrecision": 3, 
      "marginRate": "0.03", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "100.000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.050", 
      "name": "USD_JPY", 
      "pipLocation": -2, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "EUR/TRY", 
      "displayPrecision": 5, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "EUR_TRY", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }, 
    {
      "displayName": "EUR/HUF", 
      "displayPrecision": 3, 
      "marginRate": "0.05", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "100.000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.050", 
      "name": "EUR_HUF", 
      "pipLocation": -2, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }
  ], 
  "lastTransactionID": "6356"
}
Request 
curl \
  -H "Content-Type: application/json" \
  -H "Authorization: Bearer <TOKEN>" \
  "<URL>/v3/accounts/<ACCOUNT>/instruments?instruments=EUR_USD"
Response Headers 
HTTP/1.1 200 OK
Access-Control-Allow-Headers: Authorization, Content-Type, Accept-Datetime-Format
Content-Encoding: gzip
Transfer-Encoding: chunked
Server: openresty/1.7.0.1
Connection: keep-alive
Date: Wed, 22 Jun 2016 18:32:01 GMT
Access-Control-Allow-Origin: *
Access-Control-Allow-Methods: PUT, PATCH, POST, GET, OPTIONS, DELETE
Content-Type: application/json
Response Body 
{
  "instruments": [
    {
      "displayName": "EUR/USD", 
      "displayPrecision": 5, 
      "marginRate": "0.02", 
      "maximumOrderUnits": "100000000", 
      "maximumPositionSize": "0", 
      "maximumTrailingStopDistance": "1.00000", 
      "minimumTradeSize": "1", 
      "minimumTrailingStopDistance": "0.00050", 
      "name": "EUR_USD", 
      "pipLocation": -4, 
      "tradeUnitsPrecision": 0, 
      "type": "CURRENCY"
    }
  ], 
  "lastTransactionID": "6356"
}

PATCH/v3/accounts/{accountID}/configuration

Set the client-configurable portions of an Account.

Request

Name Located In Type Description
Authorization header string The authorization bearer token previously obtained by the client [required]
Accept-Datetime-Format header AcceptDatetimeFormat Format of DateTime fields in the request and response.
accountID path AccountID Account Identifier [required]
Request Body Schema (application/json) 

{
    # 
    # Client-defined alias (name) for the Account
    # 
    alias : (string),

    # 
    # The string representation of a decimal number.
    # 
    marginRate : (DecimalNumber)
}

Responses

Response Headers

  • RequestID - The unique identifier generated for the request
Response Body Schema (application/json) 

{
    # 
    # The transaction that configures the Account.
    # 
    clientConfigureTransaction : (ClientConfigureTransaction),

    # 
    # The ID of the last Transaction created for the Account.
    # 
    lastTransactionID : (TransactionID)
}
Response Body Schema (application/json) 

{
    # 
    # The transaction that rejects the configuration of the Account.
    # 
    clientConfigureRejectTransaction : (ClientConfigureRejectTransaction),

    # 
    # The ID of the last Transaction created for the Account.
    # 
    lastTransactionID : (TransactionID),

    # 
    # The code of the error that has occurred. This field may not be returned
    # for some errors.
    # 
    errorCode : (string),

    # 
    # The human-readable description of the error that has occurred.
    # 
    errorMessage : (string, required)
}
Response Body Schema (application/json) 

{
    # 
    # The transaction that rejects the configuration of the Account.
    # 
    clientConfigureRejectTransaction : (ClientConfigureRejectTransaction),

    # 
    # The ID of the last Transaction created for the Account.
    # 
    lastTransactionID : (TransactionID),

    # 
    # The code of the error that has occurred. This field may not be returned
    # for some errors.
    # 
    errorCode : (string),

    # 
    # The human-readable description of the error that has occurred.
    # 
    errorMessage : (string, required)
}

Other Error Responses: 401, 404, 405

Examples

Request 
body=$(cat << EOF
{
  "marginRate": "0.02"
}
EOF
)

curl \
  -X PATCH \
  -H "Content-Type: application/json" \
  -H "Authorization: Bearer <TOKEN>" \
  -d "$body" \
  "<URL>/v3/accounts/<ACCOUNT>/configuration"
Response Headers 
HTTP/1.1 200 OK
Access-Control-Allow-Headers: Authorization, Content-Type, Accept-Datetime-Format
Content-Encoding: gzip
Transfer-Encoding: chunked
Server: openresty/1.7.0.1
Connection: keep-alive
Location: <URL>/v3/accounts/<ACCOUNT>
Date: Wed, 22 Jun 2016 18:32:01 GMT
Access-Control-Allow-Origin: *
Access-Control-Allow-Methods: PUT, PATCH, POST, GET, OPTIONS, DELETE
Content-Type: application/json
Response Body 
{
  "clientConfigureTransaction": {
    "accountID": "<ACCOUNT>", 
    "batchID": "6357", 
    "id": "6357", 
    "marginRate": "0.02", 
    "time": "2016-06-22T18:32:01.336826542Z", 
    "type": "CLIENT_CONFIGURE", 
    "userID": <USERID>
  }, 
  "lastTransactionID": "6357"
}
Request 
body=$(cat << EOF
{
  "alias": "My New Account #2"
}
EOF
)

curl \
  -X PATCH \
  -H "Content-Type: application/json" \
  -H "Authorization: Bearer <TOKEN>" \
  -d "$body" \
  "<URL>/v3/accounts/<ACCOUNT>/configuration"
Response Headers 
HTTP/1.1 200 OK
Access-Control-Allow-Headers: Authorization, Content-Type, Accept-Datetime-Format
Content-Encoding: gzip
Transfer-Encoding: chunked
Server: openresty/1.7.0.1
Connection: keep-alive
Location: <URL>/v3/accounts/<ACCOUNT>
Date: Wed, 22 Jun 2016 18:32:01 GMT
Access-Control-Allow-Origin: *
Access-Control-Allow-Methods: PUT, PATCH, POST, GET, OPTIONS, DELETE
Content-Type: application/json
Response Body 
{
  "clientConfigureTransaction": {
    "accountID": "<ACCOUNT>", 
    "alias": "My New Account #2", 
    "batchID": "6358", 
    "id": "6358", 
    "time": "2016-06-22T18:32:01.340732541Z", 
    "type": "CLIENT_CONFIGURE", 
    "userID": <USERID>
  }, 
  "lastTransactionID": "6358"
}

GET/v3/accounts/{accountID}/changes

Endpoint used to poll an Account for its current state and changes since a specified TransactionID.

Request

Name Located In Type Description
Authorization header string The authorization bearer token previously obtained by the client [required]
Accept-Datetime-Format header AcceptDatetimeFormat Format of DateTime fields in the request and response.
accountID path AccountID Account Identifier [required]
sinceTransactionID query TransactionID ID of the Transaction to get Account changes since.

Responses

Response Headers

  • RequestID - The unique identifier generated for the request
Response Body Schema (application/json) 

{
    # 
    # The changes to the Account’s Orders, Trades and Positions since the
    # specified Transaction ID. Only provided if the sinceTransactionID is
    # supplied to the poll request.
    # 
    changes : (AccountChanges),

    # 
    # The Account’s current price-dependent state.
    # 
    state : (AccountChangesState),

    # 
    # The ID of the last Transaction created for the Account.  This Transaction
    # ID should be used for future poll requests, as the client has already
    # observed all changes up to and including it.
    # 
    lastTransactionID : (TransactionID)
}

Other Error Responses: 401, 404, 405, 416

Examples

Request 
curl \
  -H "Content-Type: application/json" \
  -H "Authorization: Bearer <TOKEN>" \
  "<URL>/v3/accounts/<ACCOUNT>/changes?sinceTransactionID=6358"
Response Headers 
HTTP/1.1 200 OK
Access-Control-Allow-Headers: Authorization, Content-Type, Accept-Datetime-Format
Content-Encoding: gzip
Transfer-Encoding: chunked
Server: openresty/1.7.0.1
Connection: keep-alive
Date: Wed, 22 Jun 2016 18:32:01 GMT
Access-Control-Allow-Origin: *
Access-Control-Allow-Methods: PUT, PATCH, POST, GET, OPTIONS, DELETE
Content-Type: application/json
Response Body 
{
  "changes": {
    "ordersCancelled": [], 
    "ordersCreated": [], 
    "ordersFilled": [
      {
        "createTime": "2016-06-22T18:32:01.344836338Z", 
        "filledTime": "2016-06-22T18:32:01.344836338Z", 
        "fillingTransactionID": "6360", 
        "id": "6359", 
        "instrument": "USD_CAD", 
        "positionFill": "POSITION_DEFAULT", 
        "state": "FILLED", 
        "timeInForce": "FOK", 
        "tradeOpenedID": "6360", 
        "type": "MARKET", 
        "units": "-100"
      }, 
      {
        "createTime": "2016-06-22T18:32:01.350319712Z", 
        "filledTime": "2016-06-22T18:32:01.350319712Z", 
        "fillingTransactionID": "6362", 
        "id": "6361", 
        "instrument": "EUR_USD", 
        "positionFill": "POSITION_DEFAULT", 
        "state": "FILLED", 
        "timeInForce": "FOK", 
        "tradeOpenedID": "6362", 
        "type": "MARKET", 
        "units": "100"
      }
    ], 
    "ordersTriggered": [], 
    "positions": [
      {
        "instrument": "USD_CAD", 
        "long": {
          "pl": "-483.91941", 
          "resettablePL": "-483.91941", 
          "units": "0"
        }, 
        "pl": "-486.15018", 
        "resettablePL": "-486.15018", 
        "short": {
          "averagePrice": "1.28324", 
          "pl": "-2.23077", 
          "resettablePL": "-2.23077", 
          "tradeIDs": [
            "6360"
          ], 
          "units": "-100"
        }
      }, 
      {
        "instrument": "EUR_USD", 
        "long": {
          "averagePrice": "1.13067", 
          "pl": "-54344.82371", 
          "resettablePL": "-54344.82371", 
          "tradeIDs": [
            "6362"
          ], 
          "units": "100"
        }, 
        "pl": "-54300.41484", 
        "resettablePL": "-54300.41484", 
        "short": {
          "pl": "44.40887", 
          "resettablePL": "44.40887", 
          "units": "0"
        }
      }
    ], 
    "tradesClosed": [], 
    "tradesOpened": [
      {
        "currentUnits": "100", 
        "financing": "0.00000", 
        "id": "6362", 
        "initialUnits": "100", 
        "instrument": "EUR_USD", 
        "openTime": "2016-06-22T18:32:01.350319712Z", 
        "price": "1.13067", 
        "realizedPL": "0.00000", 
        "state": "OPEN"
      }, 
      {
        "currentUnits": "-100", 
        "financing": "0.00000", 
        "id": "6360", 
        "initialUnits": "-100", 
        "instrument": "USD_CAD", 
        "openTime": "2016-06-22T18:32:01.344836338Z", 
        "price": "1.28324", 
        "realizedPL": "0.00000", 
        "state": "OPEN"
      }
    ], 
    "tradesReduced": [], 
    "transactions": [
      {
        "accountID": "<ACCOUNT>", 
        "batchID": "6359", 
        "id": "6359", 
        "instrument": "USD_CAD", 
        "positionFill": "DEFAULT", 
        "reason": "CLIENT_ORDER", 
        "time": "2016-06-22T18:32:01.344836338Z", 
        "timeInForce": "FOK", 
        "type": "MARKET_ORDER", 
        "units": "-100", 
        "userID": <USERID>
      }, 
      {
        "accountBalance": "43650.78835", 
        "accountID": "<ACCOUNT>", 
        "batchID": "6359", 
        "financing": "0.00000", 
        "id": "6360", 
        "instrument": "USD_CAD", 
        "orderID": "6359", 
        "pl": "0.00000", 
        "price": "1.28324", 
        "reason": "MARKET_ORDER", 
        "time": "2016-06-22T18:32:01.344836338Z", 
        "tradeOpened": {
          "tradeID": "6360", 
          "units": "-100"
        }, 
        "type": "ORDER_FILL", 
        "units": "-100", 
        "userID": <USERID>
      }, 
      {
        "accountID": "<ACCOUNT>", 
        "batchID": "6361", 
        "id": "6361", 
        "instrument": "EUR_USD", 
        "positionFill": "DEFAULT", 
        "reason": "CLIENT_ORDER", 
        "time": "2016-06-22T18:32:01.350319712Z", 
        "timeInForce": "FOK", 
        "type": "MARKET_ORDER", 
        "units": "100", 
        "userID": <USERID>
      }, 
      {
        "accountBalance": "43650.78835", 
        "accountID": "<ACCOUNT>", 
        "batchID": "6361", 
        "financing": "0.00000", 
        "id": "6362", 
        "instrument": "EUR_USD", 
        "orderID": "6361", 
        "pl": "0.00000", 
        "price": "1.13067", 
        "reason": "MARKET_ORDER", 
        "time": "2016-06-22T18:32:01.350319712Z", 
        "tradeOpened": {
          "tradeID": "6362", 
          "units": "100"
        }, 
        "type": "ORDER_FILL", 
        "units": "100", 
        "userID": <USERID>
      }
    ]
  }, 
  "lastTransactionID": "6362", 
  "state": {
    "NAV": "43650.75945", 
    "marginAvailable": "43646.67432", 
    "marginCloseoutMarginUsed": "4.08531", 
    "marginCloseoutNAV": "43650.77342", 
    "marginCloseoutPercent": "0.00005", 
    "marginCloseoutUnrealizedPL": "-0.01493", 
    "marginUsed": "4.08513", 
    "orders": [], 
    "positionValue": "204.25656", 
    "positions": [
      {
        "instrument": "EUR_USD", 
        "longUnrealizedPL": "-0.01246", 
        "netUnrealizedPL": "-0.01246", 
        "shortUnrealizedPL": "0.00000"
      }, 
      {
        "instrument": "USD_CAD", 
        "longUnrealizedPL": "0.00000", 
        "netUnrealizedPL": "-0.01644", 
        "shortUnrealizedPL": "-0.01644"
      }
    ], 
    "trades": [
      {
        "id": "6362", 
        "unrealizedPL": "-0.01246"
      }, 
      {
        "id": "6360", 
        "unrealizedPL": "-0.01644"
      }
    ], 
    "unrealizedPL": "-0.02890", 
    "withdrawalLimit": "43646.67432"
  }
}