{ "$schema": "https://json-schema.org/draft/2020-12/schema", "$id": "https://api-evangelist.github.io/deribit/json-schema/settlement.json", "title": "Settlement", "properties": { "funding": { "example": -2.511e-06, "type": "number", "description": "funding (in base currency ; settlement for perpetual product only)" }, "funded": { "example": 0, "type": "number", "description": "funded amount (bankruptcy only)" }, "index_price": { "example": 11008.37, "type": "number", "description": "underlying index price at time of event (in quote currency; settlement and delivery only)" }, "instrument_name": { "example": "BTC-30MAR18", "type": "string", "description": "instrument name (settlement and delivery only)" }, "mark_price": { "example": 11000, "type": "number", "description": "mark price for at the settlement time (in quote currency; settlement and delivery only)" }, "position": { "example": 1000, "type": "number", "description": "position size (in quote currency; settlement and delivery only)" }, "profit_loss": { "example": 0, "type": "number", "description": "profit and loss (in base currency; settlement and delivery only)" }, "session_bankruptcy": { "example": 0.001160788, "type": "number", "description": "value of session bankruptcy (in base currency; bankruptcy only)" }, "session_profit_loss": { "example": 0.001160788, "type": "number", "description": "total value of session profit and losses (in base currency)" }, "session_tax": { "example": -0.001160788, "type": "number", "description": "total amount of paid taxes/fees (in base currency; bankruptcy only)" }, "session_tax_rate": { "example": 0.000103333, "type": "number", "description": "rate of paid taxes/fees (in base currency; bankruptcy only)" }, "socialized": { "example": -0.001160788, "type": "number", "description": "the amount of the socialized losses (in base currency; bankruptcy only)" }, "timestamp": { "$ref": "#/components/schemas/timestamp" }, "type": { "$ref": "#/components/schemas/settlement_type" } }, "required": [ "type", "timestamp", "session_profit_loss", "position", "instrument_name", "index_price", "funding" ], "type": "object" }