GetAccountPositionsResponse

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/lynx/main/json-schema/lynx-get-account-positions-response-schema.json",
  "title": "GetAccountPositionsResponse",
  "x-generated": "2026-10-14",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/lynx-investments-api-openapi.yml#/components/schemas/GetAccountPositionsResponse",
  "type": "object",
  "properties": {
    "clientOrg": {
      "$ref": "#/$defs/ClientOrgDto"
    },
    "member": {
      "$ref": "#/$defs/BaseMember"
    },
    "tradingType": {
      "type": "string",
      "description": "The type of trading the account will participate in",
      "enum": [
        "CASH",
        "MARGIN"
      ]
    },
    "updated": {
      "type": "string",
      "description": "Date and time of last update"
    },
    "equityValue": {
      "type": "number",
      "description": "Current total market value of the account's open positions"
    },
    "equityPositions": {
      "type": "array",
      "items": {
        "$ref": "#/$defs/EquityPosition"
      }
    }
  },
  "$defs": {
    "BaseMember": {
      "type": "object",
      "properties": {
        "clientMemberId": {
          "type": "string",
          "description": "Unique client-side identifier for the member"
        }
      },
      "required": [
        "clientMemberId"
      ]
    },
    "ClientOrgDto": {
      "type": "object",
      "properties": {
        "name": {
          "type": "string",
          "description": "The name of the client organization"
        }
      },
      "required": [
        "name"
      ]
    },
    "EquityPosition": {
      "type": "object",
      "properties": {
        "symbol": {
          "type": "string",
          "description": "The ticker symbol of the instrument"
        },
        "symbolName": {
          "type": "string",
          "description": "The official name of the company associated to the Instrument"
        },
        "assetClass": {
          "type": "string",
          "description": "A group of financial instruments that have similar financial characteristics"
        },
        "subAssetClass": {
          "type": "string",
          "description": "A sub-asset class is a group of assets that share similar characteristics with each other, and also with the broader asset class it is part of"
        },
        "category": {
          "type": "string",
          "description": "The classification of the sector related to the Instrument"
        },
        "instrumentID": {
          "type": "string",
          "format": "uuid",
          "description": "A unique identifier for a specific instrument"
        },
        "openQty": {
          "type": "number",
          "description": "Quantity of shares owned by the account"
        },
        "costBasis": {
          "type": "number",
          "description": "Cost basis of the position"
        },
        "marketValue": {
          "type": "number",
          "description": "Current market value of the position"
        },
        "side": {
          "type": "string",
          "description": "The side of the order: B - Buy or S - Sell",
          "enum": [
            "B",
            "S"
          ]
        },
        "priorClose": {
          "type": "number",
          "description": "The closing price of the current symbol for the prior trading day"
        },
        "availableForTradingQty": {
          "type": "number",
          "description": "The quantity of the security available for sale"
        },
        "availableQty": {
          "type": "number"
        },
        "avgPrice": {
          "type": "number",
          "description": "The average price of the position"
        },
        "mktPrice": {
          "type": "number",
          "description": "The current market price of the position"
        },
        "unrealizedPL": {
          "type": "number",
          "description": "Unrealized profit and loss for the position"
        },
        "unrealizedDayPLPercent": {
          "type": "number",
          "description": "Unrealized day profit and loss for the position in percent"
        },
        "unrealizedDayPL": {
          "type": "number",
          "description": "Unrealized day profit and loss for the position"
        },
        "changeToday": {
          "type": "number"
        }
      }
    }
  }
}