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Positions Events

Positions Updated

A user's account positions has been updated by DriveWealth operations staff or by a corporate action like a stock split, stock dividend or a symbol change.

{
  "id": "event_704378d9-8c3c-4b38-9230-181aa53791cd",
  "type": "positions.updated",
  "timestamp": "2019-03-28T23:10:45.779100609Z",
  "payload": {
    "accountID": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd.1403540676095",
    "accountNo": "DWZR000001",
    "userID": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd",
    "updateReason": "MANUAL",
    "previous": {
      "costBasis": 23.94,
      "openQty": 1.944,
      "symbol": "AAON",
      "avgPrice": 12.32
    },
    "current": {
      "costBasis": 23.9436,
      "openQty": 1.9436,
      "symbol": "AAON",
      "avgPrice": 12.32
    }
  }
}

{
  "id": "event_22f840b1-80c8-4d72-9f10-07315ffd30fb",
  "type": "positions.updated",
  "timestamp": "2019-03-29T07:02:33.200962333Z",
  "payload": {
    "accountID": "272472de-6522-41be-85a6-31af662251dc.1520386265152",
    "accountNo": "DWFE000039",
    "userID": "272472de-6522-41be-85a6-31af662251dc",
    "updateReason": "SPINOFF",
    "spinoff": {
      "parentCompanySymbol": "CLEG"
    },
    "previous": {
      "openQty": 0,
      "symbol": "BMY.RT"
    },
    "current": {
      "openQty": 0.00915499,
      "symbol": "BMY.RT"
    }
  }
}

{
  "id": "event_c4b2c210-ce32-41d4-a9a1-cfad4fdf191c",
  "type": "positions.updated",
  "timestamp": "2019-03-29T07:02:33.200962333Z",
  "payload": {
    "accountID": "272472de-6522-41be-85a6-31af662251dc.1520386265152",
    "accountNo": "DWFE000039",
    "userID": "272472de-6522-41be-85a6-31af662251dc",
    "updateReason": "STOCK_SPLIT",
    "previous": {
      "costBasis": 2.8,
      "openQty": 1,
      "symbol": "CPLP",
      "avgPrice": 2.8
    },
    "current": {
      "costBasis": 2.8,
      "openQty": 0.14286,
      "symbol": "CPLP",
      "avgPrice": 19.6
    }
  }
}

{
  "id": "event_faecc66d-5d15-4698-8967-30744f1f2d14",
  "type": "positions.updated",
  "timestamp": "2019-09-27T11:54:47.752978141Z",
  "payload": {
    "accountID": "b2124bd2-467d-4a5e-8864-7b8b9f5809aa.1552418271646",
    "accountNo": "DWBG000076",
    "userID": "b2124bd2-467d-4a5e-8864-7b8b9f5809aa",
    "updateReason": "ACATS_STOCK",
    "acats": {
      "type":"INCOMING",
      "brokerDTCNo": "524",
      "referenceNo":"ACAT21182",
      "controlNo":"20192560028977"
    },
    "previous": {
      "openQty": 0,
      "symbol": "NVDA"
    },
    "current": {
      "openQty": 80,
      "symbol": "NVDA"
    }
  }
}

{
  "id": "event_faecc66d-5d15-4698-8967-30744f1f2d14",
  "type": "positions.updated",
  "timestamp": "2019-09-27T11:54:47.752978141Z",
  "payload": {
    "accountID": "b2124bd2-467d-4a5e-8864-7b8b9f5809aa.1552418271646",
    "accountNo": "DWBG000076",
    "userID": "b2124bd2-467d-4a5e-8864-7b8b9f5809aa",
    "updateReason": "ACATS_STOCK",
    "acats": {
      "type":"OUTGOING",
      "brokerDTCNo": "524",
      "referenceNo":"ACAT21182",
      "controlNo":"20192560028977"
    },
    "previous": {
      "openQty": 80,
      "costBasis":11,425
      "symbol": "NVDA"
    },
    "current": {
      "openQty": 0,
      "symbol": "NVDA"
    }
  }
}