post deprecatedhttps://{tenant}-svc.fundapps.co/api/pretrade/Order/Execute/Position-Limits
This endpoint is deprecated and will be removed in a future release. Please use the PL/Execute
endpoint instead.
Accepts a JSON body representing the Order to be placed. The Order will be persisted and future orders will take this into account when calculating.
Sample Request Body :<br />
{
"Instruments": [
{
"Properties": {
"InstrumentId": "FT_Future1",
"InstrumentName": "FT_Future1",
"AssetClass": "Future",
"CommoditySymbol": "SI",
"DeliveryMonth": "2024-08",
"IsCashSettled": true,
"Delta": 1,
"OpenInterestSingleMonth": 5000,
"Market": "XNYM"
}
}
],
"Asset": {
"Properties": {
"Quantity": 2000,
"AssetId": "Asset_FT_Future1",
"AssetName": "Asset_FT_Future1",
"InstrumentId": "FT_Future1"
}
},
"PortfolioId": "11",
"OrderType": "Buy",
"Timestamp": "2025-04-01T00:00:00Z",
}
Sample Response:<br />
{
"orderId": "c825bbed-aeae-4dfb-b397-76ccd849dc5e",
"failed": [
{
"ruleName": "Single Month",
"ruleId": 7003,
"ruleInstanceId": "530e69dd-c987-4210-b26a-3f59d634e722",
"results": [
{
"ruleName": "Spot Month Cash Settled",
"ruleId": 7006,
"ruleInstanceId": "cc448f82-dc42-4c2d-b0a5-961f7bbe56a8",
"results": [
{
"spotEffectiveDate": "2024-07-30",
"limits": [
{
"effectiveDate": "2024-07-30",
"value": 3000
}
],
"alertType": "Breach",
"limitType": "SpotMonth",
"limitLevel": "Limit",
"nettingMethod": "Net Long / Short (Cash Settled)",
"portfolioId": "FAEC",
"exchange": "XNYM",
"assetClass": "Future",
"contractCode": "SI",
"contractMonth": "2024-08",
"convertedValue": 8000,
"limitValue": 3000,
"roomToLimit": -5000,
"percentageOfLimit": 266.67
}
]
},
{
"ruleName": "All Month",
"ruleId": 7005,
"ruleInstanceId": "a5484360-cca3-4825-b6db-4cc212aa7dfd",
"results": [
{
"alertType": "AccountabilityLevelCrossed",
"limitType": "AllMonth",
"limitLevel": "Accountability",
"nettingMethod": "Net Long / Short",
"portfolioId": "FAEC",
"exchange": "XNYM",
"assetClass": "Future",
"contractCode": "SI",
"contractMonth": "2024-08",
"convertedValue": 8000,
"limitValue": 6000,
"roomToLimit": -2000,
"percentageOfLimit": 133.33
}
]
}
]
}
],
"upcoming": [],
"passed": [],
"unknown": [],
"totalRulesChecked": [
{
"portfolioId": "FAEC",
"totalRulesChecked": 17
},
{
"portfolioId": "DEM",
"totalRulesChecked": 12
}
]
}