| Name | Type | Description | Notes |
|---|---|---|---|
| SessionProfitLoss | decimal? | total value of session profit and losses (in base currency) | |
| MarkPrice | decimal? | mark price for at the settlement time (in quote currency; settlement and delivery only) | [optional] |
| Funding | decimal? | funding (in base currency ; settlement for perpetual product only) | |
| Socialized | decimal? | the amount of the socialized losses (in base currency; bankruptcy only) | [optional] |
| SessionBankrupcy | decimal? | value of session bankrupcy (in base currency; bankruptcy only) | [optional] |
| Timestamp | int? | The timestamp (seconds since the Unix epoch, with millisecond precision) | |
| ProfitLoss | decimal? | profit and loss (in base currency; settlement and delivery only) | [optional] |
| Funded | decimal? | funded amount (bankruptcy only) | [optional] |
| IndexPrice | decimal? | underlying index price at time of event (in quote currency; settlement and delivery only) | |
| SessionTax | decimal? | total amount of paid taxes/fees (in base currency; bankruptcy only) | [optional] |
| SessionTaxRate | decimal? | rate of paid texes/fees (in base currency; bankruptcy only) | [optional] |
| InstrumentName | string | instrument name (settlement and delivery only) | |
| Position | decimal? | position size (in quote currency; settlement and delivery only) | |
| Type | string | The type of settlement. `settlement`, `delivery` or `bankruptcy`. |