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-rw-r--r--test/ledger-response.json65
1 files changed, 65 insertions, 0 deletions
diff --git a/test/ledger-response.json b/test/ledger-response.json
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+{
+ "USD": {
+ "commoditymarketvalue": 0.0,
+ "futuremarketvalue": -1051.0,
+ "settledcash": 214716688.0,
+ "exchangerate": 1,
+ "sessionid": 1,
+ "cashbalance": 214716688.0,
+ "corporatebondsmarketvalue": 0.0,
+ "warrantsmarketvalue": 0.0,
+ "netliquidationvalue": 215335840.0,
+ "interest": 305569.94,
+ "unrealizedpnl": 39695.82,
+ "stockmarketvalue": 314123.88,
+ "moneyfunds": 0.0,
+ "currency": "USD",
+ "realizedpnl": 0.0,
+ "funds": 0.0,
+ "acctcode": "U1234567",
+ "issueroptionsmarketvalue": 0.0,
+ "key": "LedgerList",
+ "timestamp": 1702582321,
+ "severity": 0,
+ "stockoptionmarketvalue": -2.88,
+ "futuresonlypnl": -1051.0,
+ "tbondsmarketvalue": 0.0,
+ "futureoptionmarketvalue": 0.0,
+ "cashbalancefxsegment": 0.0,
+ "secondkey": "USD",
+ "tbillsmarketvalue": 0.0,
+ "endofbundle": 1,
+ "dividends": 0.0
+ },
+ "BASE": {
+ "commoditymarketvalue": 0.0,
+ "futuremarketvalue": -1051.0,
+ "settledcash": 215100080.0,
+ "exchangerate": 1,
+ "sessionid": 1,
+ "cashbalance": 215100080.0,
+ "corporatebondsmarketvalue": 0.0,
+ "warrantsmarketvalue": 0.0,
+ "netliquidationvalue": 215721776.0,
+ "interest": 305866.88,
+ "unrealizedpnl": 39907.37,
+ "stockmarketvalue": 316365.38,
+ "moneyfunds": 0.0,
+ "currency": "BASE",
+ "realizedpnl": 0.0,
+ "funds": 0.0,
+ "acctcode": "U1234567",
+ "issueroptionsmarketvalue": 0.0,
+ "key": "LedgerList",
+ "timestamp": 1702582321,
+ "severity": 0,
+ "stockoptionmarketvalue": -2.88,
+ "futuresonlypnl": -1051.0,
+ "tbondsmarketvalue": 0.0,
+ "futureoptionmarketvalue": 0.0,
+ "cashbalancefxsegment": 0.0,
+ "secondkey": "BASE",
+ "tbillsmarketvalue": 0.0,
+ "dividends": 0.0
+ }
+}