{ "opencollection": "1.0.0", "info": { "name": "Services.AutoTrading Account Values Unsettled Amounts API", "version": "2.4.138+710c760591" }, "items": [ { "info": { "name": "Unsettled Amounts", "type": "folder" }, "items": [ { "info": { "name": "Exchange Breakdown: Owed by Currency and Amount Type", "type": "http" }, "http": { "method": "GET", "url": "https://gateway.saxobank.com/sim/openapi/hist/v1/unsettledamounts/exchanges/:ExchangeId", "params": [ { "name": "AccountGroupKey", "value": "QEPWm2RyUefWudKFjRaJag==", "type": "query", "description": "The key of the account group to which the resource belongs." }, { "name": "AccountKey", "value": "7wfA7-TCgQ0ygd||aOXY0w==", "type": "query", "description": "The keys of the accounts to which the resource belongs." }, { "name": "AmountTypeSource", "value": "", "type": "query", "description": "Specifies the response data granularity, providing access to source of AmountType." }, { "name": "ClientKey", "value": "AbSTLYSoo499JZpp|ckGFw==", "type": "query", "description": "The key of the client to which the resource belongs." }, { "name": "ExchangeId", "value": "NYSE", "type": "path", "description": "The exchange identifier for which value dated amounts is requested. If no exchange is associated to those amounts, use \"NoExchange\" as the value." } ], "auth": { "type": "oauth2", "flow": "authorization_code", "authorizationUrl": "https://sim.logonvalidation.net/authorize", "accessTokenUrl": "https://sim.logonvalidation.net/token", "credentials": { "clientId": "{{clientId}}", "clientSecret": "{{clientSecret}}" } } }, "docs": "For a specific Exchange Identifier, gets unsettled amounts for each currency and each underlying amount type." }, { "info": { "name": "Exchange Breakdown: Owed by Exchange and Currency", "type": "http" }, "http": { "method": "GET", "url": "https://gateway.saxobank.com/sim/openapi/hist/v1/unsettledamounts/exchanges", "params": [ { "name": "AccountGroupKey", "value": "QEPWm2RyUefWudKFjRaJag==", "type": "query", "description": "The key of the account group to which the resource belongs." }, { "name": "AccountKey", "value": "7wfA7-TCgQ0ygd||aOXY0w==", "type": "query", "description": "The keys of the accounts to which the resource belongs." }, { "name": "AmountTypeSource", "value": "", "type": "query", "description": "Specifies the response data granularity, providing access to source of AmountType." }, { "name": "ClientKey", "value": "AbSTLYSoo499JZpp|ckGFw==", "type": "query", "description": "The key of the client to which the resource belongs." } ], "auth": { "type": "oauth2", "flow": "authorization_code", "authorizationUrl": "https://sim.logonvalidation.net/authorize", "accessTokenUrl": "https://sim.logonvalidation.net/token", "credentials": { "clientId": "{{clientId}}", "clientSecret": "{{clientSecret}}" } } }, "docs": "Gets unsettled amounts grouped by exchange, for each currency owed by (or to) the requester." }, { "info": { "name": "Currency Breakdown: Owed by Instrument", "type": "http" }, "http": { "method": "GET", "url": "https://gateway.saxobank.com/sim/openapi/hist/v1/unsettledamounts/instruments", "params": [ { "name": "AccountGroupKey", "value": "QEPWm2RyUefWudKFjRaJag==", "type": "query", "description": "The key of the account group to which the resource belongs." }, { "name": "AccountKey", "value": "7wfA7-TCgQ0ygd||aOXY0w==", "type": "query", "description": "The keys of the accounts to which the resource belongs." }, { "name": "AmountTypeId", "value": "", "type": "query", "description": "Amount Type Id of the owed amount, for which you want instruments returned." }, { "name": "ClientKey", "value": "AbSTLYSoo499JZpp|ckGFw==", "type": "query", "description": "The key of the client to which the resource belongs." }, { "name": "Currency", "value": "", "type": "query", "description": "Currency code of the owed amount, for which you want instruments returned." } ], "auth": { "type": "oauth2", "flow": "authorization_code", "authorizationUrl": "https://sim.logonvalidation.net/authorize", "accessTokenUrl": "https://sim.logonvalidation.net/token", "credentials": { "clientId": "{{clientId}}", "clientSecret": "{{clientSecret}}" } } }, "docs": "For a specific Currency and AmountTypeId, gets unsettled amounts owed by (or to) the requester, for the underlying instruments." }, { "info": { "name": "Currency Breakdown: Owed by Currency and Amount Type", "type": "http" }, "http": { "method": "GET", "url": "https://gateway.saxobank.com/sim/openapi/hist/v1/unsettledamounts", "params": [ { "name": "AccountGroupKey", "value": "QEPWm2RyUefWudKFjRaJag==", "type": "query", "description": "The key of the account group to which the resource belongs." }, { "name": "AccountKey", "value": "7wfA7-TCgQ0ygd||aOXY0w==", "type": "query", "description": "The keys of the accounts to which the resource belongs." }, { "name": "AmountTypeSource", "value": "", "type": "query", "description": "Specifies the response data granularity, providing access to source of AmountType." }, { "name": "ClientKey", "value": "AbSTLYSoo499JZpp|ckGFw==", "type": "query", "description": "The key of the client to which the resource belongs." }, { "name": "Scope", "value": "", "type": "query", "description": "Specifies the response data granularity, providing access to either Currencies(default) or AmountTypes." } ], "auth": { "type": "oauth2", "flow": "authorization_code", "authorizationUrl": "https://sim.logonvalidation.net/authorize", "accessTokenUrl": "https://sim.logonvalidation.net/token", "credentials": { "clientId": "{{clientId}}", "clientSecret": "{{clientSecret}}" } } }, "docs": "Gets unsettled amounts for each currency owed by (or to) the requester. Scope can be extended in the request to include each currency's underlying amount types." } ] } ], "bundled": true }