Posted by Angham Al-Banawien, Last modified by Diana Alkouni on 25 August 2020 08:19 AM


Public Overrides Function DetailedOpenPositionsReport(ByRef ClientID As Integer , ByRef AccountType As Integer, ByVal SymbolID As Integer, ByVal PositionType As Integer) As TransResult

This function is used to get detailed open positions report which shows the open position details for all accounts under the given client number. After PendingOrdersReport executes the ReportDataReceived event fires.


Key Description 
clientID The report will show the net open position details for all accounts under this client. Value of type is Integer.
AccountType The type of accounts which will appear in the report whether for normal accounts or for coverage accounts. Value of type is Integer.
1: means normal account.
2: means coverage account
SymbolID The report shows the net open position details for this symbol. Value of type is Integer.
0 means all symbols.
PositionType This report shows the net open position details for this type. Value of type is Integer.
0 means All
 1 means Buy type
-1 means Sell type

Return value

Returns value of type TransResult. If the request was sent to server successfully it will return Succeeded.


Private Sub DetailedOpen_Click (ByVal sender As System.Object, ByVal e As System.EventArgs) Handles MaintenanceMargin.Click

    Dim Result As VertexFXBridgeAPI.TransResult

    Dim Root_ID As Integer = BO.GetBO.RootID ()

    Result= BO.GetBO.DetailedOpenPositionsReport(Root_ID, 1, 0, 0)

 End Sub 


The result of this report contains many details; the following table shows each column description

Data row Index Column name Description 
1 Account Shows the account ID for each client under the group you chose for the generated report
2 Ticket The ticket ID of each open position.
3 Time The open time of each open position.
4 B/S The type of the net open position(Buy/Sell)
 1 means Buy type
-1 means Sell type
5 Amount The amount of each net open position.
6 Symbol ID The symbol ID of each net opened position. 
7 Price  The open price of each open position.
8 Client ID   The client ID for the account
9 Commission The commission of each open position.


See Also

Back to VFXBO Index

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