HomeConversions

{
  "$schema": "http://json-schema.org/draft-07/schema#",
  "title": "HomeConversions",
  "description": "HomeConversions represents the factors to use to convert quantities of a given currency into the Account's home currency. The conversion factor depends on the scenario the conversion is required for.",
  "type": "object",
  "properties": {
    "currency": {
      "type": "string",
      "description": "The currency to be converted into the home currency.",
      "format": "A string containing an ISO 4217 currency (http://en.wikipedia.org/wiki/ISO_4217)"
    },
    "accountGain": {
      "type": "string",
      "description": "The factor used to convert any gains for an Account in the specified currency into the Account's home currency. This would include positive realized P/L and positive financing amounts. Conversion is performed by multiplying the positive P/L by the conversion factor.",
      "format": "A decimal number encoded as a string. The amount of precision provided depends on what the number represents."
    },
    "accountLoss": {
      "type": "string",
      "description": "The string representation of a decimal number.",
      "format": "A decimal number encoded as a string. The amount of precision provided depends on what the number represents."
    },
    "positionValue": {
      "type": "string",
      "description": "The factor used to convert a Position or Trade Value in the specified currency into the Account's home currency. Conversion is performed by multiplying the Position or Trade Value by the conversion factor.",
      "format": "A decimal number encoded as a string. The amount of precision provided depends on what the number represents."
    }
  }
}