openapi: 3.0.1 info: title: Services.ClientServices description: 'The Client Services service group provides end points for getting reports, managing subscriptions, Mifid and transferring funds.' version: 2.1.996+1d7a9aed11 x-framework-version: 41.0.17+46f32c3eb1 x-machine: SIMOAWEB9-DK1 servers: - url: https://gateway.saxobank.com/sim/openapi paths: '/cs/v1/tradingconditions/ContractOptionSpaces/{AccountKey}/{OptionRootId}': get: tags: - Trading Conditions - Contract Option summary: Get trading conditions for a contract option. description: "Trading conditions for all exchange traded options and synthetic options(OTC). \n Trading conditions details default behavior for the option (can it be traded and how), \n margin requirements for opening and holding a position in an option (how much cash is needed on the account) \n as well as the cost structure of opening, closing and holding a position." operationId: ContractOptionGetForContractOption parameters: - name: AccountKey in: path description: The account key to lookup the conditions for required: true schema: minLength: 1 type: string x-type-name: AccountKey example: 7m4I|vtYLUnEGg77o9uQhw== - name: FieldGroups in: query description: Specify which field groups to return required: true schema: type: array items: $ref: '#/components/schemas/ScheduledTradingConditionsFieldGroup' - name: OptionRootId in: path description: The optionRootId for the option to lookup required: true schema: type: integer format: int32 example: 232 - name: Uic in: query description: The uic for the instrument to lookup schema: type: integer format: int32 example: 30256728 responses: '200': description: Indicates that the request was performed correctly. content: application/json: schema: $ref: '#/components/schemas/ContractOptionTradingConditionsResponse' example: AccountCurrency: GBP AssetType: FxSpot CarryingCost: FixedRate: 1 InterbankRate: AskRate: 2 BidRate: 1 TradeDate: '2022-10-31' MarkUpRate: 1.5 CommissionLimits: - Currency: USD OrderAction: ExecuteOrder PerUnitRate: 6 ExerciseCutOffTime: '16:30:00' ExpirationTime: '14:30:00' ExposureLimits: - Identifier: CL Level: BaseContractNet RuleType: Amount Value: 200 FinanceInterestMarkUp: 9.99 HoldingFee: FromPeriodInDays: 120 Value: 1.6 InstrumentCurrency: USD IsTradable: true MarginRequirement: MinimumUnderlyingValue: 0.5 Premium: 1 TradingProfile: Basic UnderlyingValueOvernightExposure: 1 PortfolioBasedMargin: ExtremeStressFactor: 15.6 Initial: 185.5 IntraWeek: 8.7 LiquidityThresholdAmount: 569987 LiquidityThresholdCurrency: USD VolatilityAddOn: 1000.68 VolatilityStress: 100 Rating: 5 SettlementStyle: PhysicalDelivery SwapInterestMarkUp: 1.11 Taxes: - BuySell: Buy CalculationTriggerType: Normal CalculationType: ValueFraction Description: UK Stamp Duty Value: 0.5 Uic: 0 '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - NotFoundError type: string example: None x-enum-descriptions: NotFoundError: Not found. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '500': description: Internal Server Error '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [ ] - OpenApiJWTSecurityScheme: [ ] x-required-permissions: personal: Read /cs/v2/cashmanagement/interaccounttransfers: post: tags: - CashManagement - Inter Account Transfer description: Interaccount transfer operationId: InterAccountTransferTransfer requestBody: content: application/json: schema: $ref: '#/components/schemas/TransferRequest' example: Amount: 1000 Currency: JPY FromAccountKey: '-gh-xomNFSNUYdRL0KrPpg==' ToAccountKey: y3kFQWkqJYMgOgaxcoqshA== responses: '201': description: Created content: application/json: schema: $ref: '#/components/schemas/TransferResult' example: Commission: 0 FromAccountAmount: 9.0776625 FromAccountCurrency: USD ToAccountAmount: 1000 ToAccountCurrency: JPY '200': description: Indicates that the transfer was performed correctly. '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [ ] - OpenApiJWTSecurityScheme: [ ] x-required-permissions: personal: Write '/cs/v1/reports/trades/{ClientKey}': get: tags: - Historical Report Data - Trades description: Gets all trades for dates or tradeId. operationId: TradesGetDetailsAsync parameters: - name: $skip in: query description: The number of entries to skip from the beginning of the collection schema: minimum: 0 type: integer format: int32 example: 1 - name: $skiptoken in: query description: Specifies an entity id to start retrieving entries from. This is normally only used in generated nextlinks. schema: type: string example: B17D8890-3C7A-4A47-A9AA-01B022ED03A5 - name: $top in: query description: The number of entries to return from the beginning of the collection schema: minimum: 0 type: integer format: int32 default: 0 example: 1 - name: AccountGroupKey in: query description: The key of the account group to which the resource belongs. schema: title: The key of the account group to which the resource belongs. minLength: 1 type: string x-type-name: AccountGroupKey example: stringValue - name: AccountKey in: query description: The key of the account to which the resource belongs. schema: title: The key of the account to which the resource belongs. minLength: 1 type: string x-type-name: AccountKey example: 01b64edf-da03-4145-bf33-ae21527d4c86 - name: ClientKey in: path description: The key of the client to which the resource belongs. required: true schema: title: The key of the client to which the resource belongs. minLength: 1 type: string x-type-name: ClientKey example: 493b43a5-fe85-4d1f-9071-dd4a9d4e42a4 - name: FromDate in: query description: 'from date in UTC, ignored when tradeId is given' schema: type: string format: date x-type-name: Date example: '2016-10-10' - name: MockDataId in: query description: Optional Mock Data Parameter schema: type: string - name: ToDate in: query description: 'to date in UTC, ignored when tradeId is given' schema: type: string format: date x-type-name: Date example: '2017-10-10' - name: TradeId in: query description: 'trade id, accountkey is mandatory with tradeId' schema: type: string example: '293832' responses: '200': description: Indicates that the request was performed correctly. content: application/json: schema: $ref: '#/components/schemas/TradeListResult' example: __next: /openapi/....../?$top=1&$skip=1 Data: - AccountCurrency: AUD AccountCurrencyDecimals: 0 AccountId: 148455INET AdjustedTradeDate: '2010-10-10' Amount: -100000 AssetType: FxSpot ClientCurrency: AUD Direction: None ExchangeDescription: Inter Bank InitialMargin: 0 InstrumentCurrencyDecimal: 2 InstrumentDescription: Australian Dollar/US Dollar InstrumentSectorName: Major InstrumentSectorTypeId: 2 InstrumentSymbol: AUDUSD MaintenanceMargin: 0 OrderId: '735126300' Price: 0.73356 RootInstrumentSectorName: FX RootInstrumentSectorTypeId: 1 Strike: 0 ToOpenOrClose: ToClose TradeBarrierEventStatus: false TradeDate: '2015-10-12' TradedValue: 73356 TradeEventType: Sold TradeExecutionTime: '2015-10-12T04:26:47Z' TradeId: '861198960' TradeType: Market Uic: 4 UnderlyingInstrumentDescription: Australian Dollar/US Dollar UnderlyingInstrumentSymbol: AUDUSD ValueDate: '2015-10-14' Venue: OTC '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - BadRequestError type: string example: None x-enum-descriptions: BadRequestError: Bad request. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [ ] - OpenApiJWTSecurityScheme: [ ] x-required-permissions: personal: Read '/cs/v1/reports/bookings/{ClientKey}': get: tags: - Historical Report Data - Bookings description: Get all bookings for ClientKey between two dates or by specifying a combination of FilterType and FilterValue. operationId: BookingGet parameters: - name: $skip in: query description: The number of entries to skip from the beginning of the collection schema: minimum: 0 type: integer format: int32 example: 1 - name: $skiptoken in: query description: Specifies an entity id to start retrieving entries from. This is normally only used in generated nextlinks. schema: type: string example: B17D8890-3C7A-4A47-A9AA-01B022ED03A5 - name: $top in: query description: The number of entries to return from the beginning of the collection schema: minimum: 0 type: integer format: int32 default: 0 example: 1 - name: AccountGroupKey in: query description: The key of the account group to which the resource belongs. schema: title: The key of the account group to which the resource belongs. minLength: 1 type: string x-type-name: AccountGroupKey example: stringValue - name: AccountKey in: query description: The key of the account to which the resource belongs. schema: title: The key of the account to which the resource belongs. minLength: 1 type: string x-type-name: AccountKey example: 01b64edf-da03-4145-bf33-ae21527d4c86 - name: ClientKey in: path description: The key of the client to which the resource belongs. required: true schema: title: The key of the client to which the resource belongs. minLength: 1 type: string x-type-name: ClientKey example: 493b43a5-fe85-4d1f-9071-dd4a9d4e42a4 - name: FilterType in: query description: 'Type, basis on which bookings are reterived. If specified you must also specify a FilterValue' schema: $ref: '#/components/schemas/BookingRequestType' - name: FilterValue in: query description: Id for the specified filter type. schema: type: string - name: FromDate in: query description: 'From date, ignored when filterType and filterValue are not null' schema: type: string format: date x-type-name: Date - name: MockDataId in: query description: Optional Mock Data Parameter schema: type: string - name: ToDate in: query description: 'To date, ignored when filterType and filterValue are not null' schema: type: string format: date x-type-name: Date responses: '200': description: Indicates that the request was performed correctly. content: application/json: schema: $ref: '#/components/schemas/BookingListResult' example: __next: /openapi/....../?$top=1&$skip=1 Data: - AccountCurrency: DKK AccountId: 179643INET Amount: -1.03999996185303 AmountAccountCurrency: 6.62 AmountClass: NotAssigned AmountClientCurrency: 6.62 AmountSubClass: NotAssigned AmountUSD: 1.03602616670318 AssetType: StockIndexOption BkAmountId: '3042746175' BkAmountType: Exchange Fee BkAmountTypeId: '30' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-01-15' InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F15C15:xcbf RelatedPositionId: '773603907' RelatedTradeId: '773603907' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1012706 UnderlyingInstrumentDescription: CBOE Vloatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-01-15' - AccountCurrency: DKK AccountId: 179643INET Amount: 1260 AmountAccountCurrency: 8010.89 AmountClass: NotAssigned AmountClientCurrency: 8010.89 AmountSubClass: NotAssigned AmountUSD: 1253.69964631131 AssetType: StockIndexOption BkAmountId: '3042746174' BkAmountType: Premium BkAmountTypeId: '12' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-01-15' InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F15C15:xcbf RelatedPositionId: '773603907' RelatedTradeId: '773603907' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1012706 UnderlyingInstrumentDescription: CBOE Vloatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-01-15' - AccountCurrency: DKK AccountId: 179643INET Amount: -6 AmountAccountCurrency: -38.15 AmountClass: NotAssigned AmountClientCurrency: -38.15 AmountSubClass: NotAssigned AmountUSD: 5.97045290932424 AssetType: StockIndexOption BkAmountId: '3042742814' BkAmountType: Commission BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-01-15' InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F15C15:xcbf RelatedPositionId: '773603907' RelatedTradeId: '773603907' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1012706 UnderlyingInstrumentDescription: CBOE Vloatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-01-15' - AccountCurrency: DKK AccountId: 179643INET Amount: -1186.5 AmountAccountCurrency: -7654.42 AmountClass: NotAssigned AmountClientCurrency: -7654.42 AmountSubClass: NotAssigned AmountUSD: -1189.20237392412 AssetType: Stock BkAmountId: '3052212830' BkAmountType: Share Amount BkAmountTypeId: '2' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-01-20' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT:xnas RelatedPositionId: '775130723' RelatedTradeId: '775130723' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT:xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-01-23' - AccountCurrency: DKK AccountId: 179643INET Amount: -12 AmountAccountCurrency: -77.42 AmountClass: NotAssigned AmountClientCurrency: -77.42 AmountSubClass: NotAssigned AmountUSD: -12.0280893639499 AssetType: Stock BkAmountId: '3051745520' BkAmountType: Commisison BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-01-20' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT:xnas RelatedPositionId: '775130723' RelatedTradeId: '775130723' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT:xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-01-23' - AccountCurrency: DKK AccountId: 179643INET Amount: -10 AmountAccountCurrency: -66.79 AmountClass: NotAssigned AmountClientCurrency: -66.79 AmountSubClass: NotAssigned AmountUSD: -10.0261198510868 AssetType: CfdOnStock BkAmountId: '3126672978' BkAmountType: Commisison BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-03-02' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT:xnas RelatedPositionId: '787515963' RelatedTradeId: '787515963' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT:xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-03-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -10 AmountAccountCurrency: -66.79 AmountClass: NotAssigned AmountClientCurrency: -66.79 AmountSubClass: NotAssigned AmountUSD: -10.0261198510868 AssetType: CfdOnStock BkAmountId: '3126672978' BkAmountType: Commisison BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-03-02' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT:xnas RelatedPositionId: '787515963' RelatedTradeId: '787515963' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT:xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-03-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -2.96 AmountAccountCurrency: -20.61 AmountClass: NotAssigned AmountClientCurrency: -20.61 AmountSubClass: NotAssigned AmountUSD: -2.96031369845305 AssetType: CfdOnStock BkAmountId: '3185111269' BkAmountType: CFD Finance BkAmountTypeId: '10' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-03-31' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT:xnas RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT:xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-04-01' - AccountCurrency: DKK AccountId: 179643INET Amount: -0.3 AmountAccountCurrency: -2.24 AmountClass: NotAssigned AmountClientCurrency: -2.24 AmountSubClass: NotAssigned AmountUSD: -0.334595535240827 AssetType: CfdOnStock BkAmountId: '3360198216' BkAmountType: CFD Finance BkAmountTypeId: '10' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: EUR Date: '2015-06-30' InstrumentDescription: National Bank of Greece SA InstrumentSectorName: Banks InstrumentSectorTypeId: 656 InstrumentSubType: None InstrumentSymbol: ETE=xath RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: Financials RootInstrumentSectorTypeId: 509 Uic: 20690 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: National Bank of Greece SA UnderlyingInstrumentSectorName: Banks UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: ETE=xath UnderlyingInstrumentUic: 20690 ValueDate: '2015-07-01' - AccountCurrency: DKK AccountId: 179643INET Amount: -6.41 AmountAccountCurrency: -6.41 AmountClass: NotAssigned AmountClientCurrency: -6.41 AmountSubClass: NotAssigned AmountUSD: -0.949643698425162 BkAmountId: '3360618999' BkAmountType: Interest BkAmountTypeId: '45' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-07-01' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 ValueDate: '2015-07-01' - AccountCurrency: DKK AccountId: 179643INET Amount: -3.06 AmountAccountCurrency: -20.79 AmountClass: NotAssigned AmountClientCurrency: -20.79 AmountSubClass: NotAssigned AmountUSD: -3.06030073085104 AssetType: CfdOnStock BkAmountId: '3420534529' BkAmountType: CFD Finance BkAmountTypeId: '10' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-07-31' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-08-03' - AccountCurrency: DKK AccountId: 179643INET Amount: -0.31 AmountAccountCurrency: -2.31 AmountClass: NotAssigned AmountClientCurrency: -2.31 AmountSubClass: NotAssigned AmountUSD: -0.340033414539004 AssetType: CfdOnStock BkAmountId: '3420454836' BkAmountType: CFD Finance BkAmountTypeId: '10' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: EUR Date: '2015-07-31' InstrumentDescription: National Bank of Greece SA InstrumentSectorName: Banks InstrumentSectorTypeId: 656 InstrumentSubType: None InstrumentSymbol: ETE=xath RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: Financials RootInstrumentSectorTypeId: 509 Uic: 20690 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: National Bank of Greece SA UnderlyingInstrumentSectorName: Banks UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: ETE=xath UnderlyingInstrumentUic: 20690 ValueDate: '2015-08-03' - AccountCurrency: DKK AccountId: 179643INET Amount: -4.6 AmountAccountCurrency: -4.6 AmountClass: NotAssigned AmountClientCurrency: -4.6 AmountSubClass: NotAssigned AmountUSD: -0.675050995700219 BkAmountId: '3420990244' BkAmountType: Interest BkAmountTypeId: '45' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-08-03' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 ValueDate: '2015-08-03' - AccountCurrency: DKK AccountId: 179643INET Amount: -325 AmountAccountCurrency: -2182.26 AmountClass: NotAssigned AmountClientCurrency: -2182.26 AmountSubClass: NotAssigned AmountUSD: -326.285099129811 AssetType: StockIndexOption BkAmountId: '3440442853' BkAmountType: Premium BkAmountTypeId: '12' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-08-12' InstrumentDescription: Volatility Index (VIX) Aug2015 15 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/Q15C15=xcbf RelatedPositionId: '840409122' RelatedTradeId: '840409122' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1561206 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-08-12' - AccountCurrency: DKK AccountId: 179643INET Amount: -1.03999996185303 AmountAccountCurrency: -6.96 AmountClass: NotAssigned AmountClientCurrency: -6.96 AmountSubClass: NotAssigned AmountUSD: -1.04063873687988 AssetType: StockIndexOption BkAmountId: '3440445011' BkAmountType: Exchange Fee BkAmountTypeId: '30' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-08-12' InstrumentDescription: Volatility Index (VIX) Aug2015 16 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/Q15P16=xcbf RelatedPositionId: '840305316' RelatedTradeId: '840305316' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1561245 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-08-12' - AccountCurrency: DKK AccountId: 179643INET Amount: -1.03999996185303 AmountAccountCurrency: -6.91 AmountClass: NotAssigned AmountClientCurrency: -6.91 AmountSubClass: NotAssigned AmountUSD: -1.03316288388505 AssetType: StockIndexOption BkAmountId: '3440445585' BkAmountType: Exchange Fee BkAmountTypeId: '30' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-08-12' InstrumentDescription: Volatility Index (VIX) Aug2015 16 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/Q15P16=xcbf RelatedPositionId: '840407407' RelatedTradeId: '840407407' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1561245 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-08-12' - AccountCurrency: DKK AccountId: 179643INET Amount: -260 AmountAccountCurrency: -1741.21 AmountClass: NotAssigned AmountClientCurrency: -1741.21 AmountSubClass: NotAssigned AmountUSD: -260.340599862444 AssetType: StockIndexOption BkAmountId: '3440441397' BkAmountType: Premium BkAmountTypeId: '12' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-08-12' InstrumentDescription: Volatility Index (VIX) Aug2015 16 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/Q15P16=xcbf RelatedPositionId: '840305316' RelatedTradeId: '840305316' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1561245 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-08-12' - AccountCurrency: DKK AccountId: 179643INET Amount: -19 AmountAccountCurrency: -19 AmountClass: NotAssigned AmountClientCurrency: -19 AmountSubClass: NotAssigned AmountUSD: -2.85383841266503 AssetType: Stock BkAmountId: '3479817118' BkAmountType: Commission BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-08-31' InstrumentDescription: Wealth Invest Sirius Balance InstrumentSectorName: InstrumentSectorTypeId: 400 InstrumentSubType: Etf InstrumentSymbol: WEISIB=xcse RelatedPositionId: '847585758' RelatedTradeId: '847585758' RootInstrumentSectorName: RootInstrumentSectorTypeId: 400 Uic: 343053 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Wealth Invest Sirius Balance UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: Etf UnderlyingInstrumentSymbol: WEISIB=xcse UnderlyingInstrumentUic: 343053 ValueDate: '2015-09-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -1072.8 AmountAccountCurrency: -1072.8 AmountClass: NotAssigned AmountClientCurrency: -1072.8 AmountSubClass: NotAssigned AmountUSD: -161.136728900371 AssetType: Stock BkAmountId: '3480224792' BkAmountType: Share Amount BkAmountTypeId: '2' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-08-31' InstrumentDescription: Wealth Invest Sirius Balance InstrumentSectorName: InstrumentSectorTypeId: 400 InstrumentSubType: Etf InstrumentSymbol: WEISIB=xcse RelatedPositionId: '847585758' RelatedTradeId: '847585758' RootInstrumentSectorName: RootInstrumentSectorTypeId: 400 Uic: 343053 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Wealth Invest Sirius Balance UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: Etf UnderlyingInstrumentSymbol: WEISIB=xcse UnderlyingInstrumentUic: 343053 ValueDate: '2015-09-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -1103 AmountAccountCurrency: -1103 AmountClass: NotAssigned AmountClientCurrency: -1103 AmountSubClass: NotAssigned AmountUSD: -165.672829956291 AssetType: Stock BkAmountId: '3480224810' BkAmountType: Share Amount BkAmountTypeId: '2' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-08-31' InstrumentDescription: Wealth Invest - Saxo Global Equities InstrumentSectorName: InstrumentSectorTypeId: 400 InstrumentSubType: None InstrumentSymbol: WEISGE=xcse RelatedPositionId: '847585836' RelatedTradeId: '847585836' RootInstrumentSectorName: RootInstrumentSectorTypeId: 400 Uic: 1307373 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Wealth Invest - Saxo Global Equities UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: WEISGE=xcse UnderlyingInstrumentUic: 1307373 ValueDate: '2015-09-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -19 AmountAccountCurrency: -19 AmountClass: NotAssigned AmountClientCurrency: -19 AmountSubClass: NotAssigned AmountUSD: -2.85383841266503 AssetType: Stock BkAmountId: '3479817136' BkAmountType: Commission BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-08-31' InstrumentDescription: Wealth Invest - Saxo Global Equities InstrumentSectorName: InstrumentSectorTypeId: 400 InstrumentSubType: None InstrumentSymbol: WEISGE=xcse RelatedPositionId: '847585836' RelatedTradeId: '847585836' RootInstrumentSectorName: RootInstrumentSectorTypeId: 400 Uic: 1307373 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Wealth Invest - Saxo Global Equities UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: WEISGE=xcse UnderlyingInstrumentUic: 1307373 ValueDate: '2015-09-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -1.03999996185303 AmountAccountCurrency: -7.12 AmountClass: NotAssigned AmountClientCurrency: -7.12 AmountSubClass: NotAssigned AmountUSD: -1.04404184965504 AssetType: StockIndexOption BkAmountId: '3679054443' BkAmountType: Exchange Fee BkAmountTypeId: '30' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-12-10' InstrumentDescription: Volatility Index (VIX) Jan2016 20 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F16P20=xcbf RelatedPositionId: '883010450' RelatedTradeId: '883010450' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 2206610 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-12-10' - AccountCurrency: DKK AccountId: 179643INET Amount: -680 AmountAccountCurrency: -4653.05 AmountClass: NotAssigned AmountClientCurrency: -4653.05 AmountSubClass: NotAssigned AmountUSD: -682.300411311431 AssetType: StockIndexOption BkAmountId: '3679054441' BkAmountType: Premium BkAmountTypeId: '12' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-12-10' InstrumentDescription: Volatility Index (VIX) Jan2016 20 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F16P20=xcbf RelatedPositionId: '883010450' RelatedTradeId: '883010450' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 2206610 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-12-10' - AccountCurrency: DKK AccountId: 179643INET Amount: -12 AmountAccountCurrency: -82.11 AmountClass: NotAssigned AmountClientCurrency: -82.11 AmountSubClass: NotAssigned AmountUSD: -12.040207342019 AssetType: StockIndexOption BkAmountId: '3679054442' BkAmountType: Commission BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-12-10' InstrumentDescription: Volatility Index (VIX) Jan2016 20 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F16P20=xcbf RelatedPositionId: '883010450' RelatedTradeId: '883010450' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 2206610 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-12-10' '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - BadRequestError type: string example: None x-enum-descriptions: BadRequestError: Bad request. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [ ] - OpenApiJWTSecurityScheme: [ ] x-required-permissions: personal: Read /cs/v1/audit/orderactivities: get: tags: - Audit - OrderActivities summary: Query Order activities history description: "Query Order activities history\n\n\nThe __nextPoll link is present when relevant and MUST be used for continuously polling\n\n\nOur preferred option for continuously fetching order activities is to stream it out of ENS" operationId: OrderActivitiesGetOrderStatesAsync parameters: - name: $skiptoken in: query description: Specifies an entity id to start retrieving entries from. This is normally only used in generated nextlinks. schema: type: string example: B17D8890-3C7A-4A47-A9AA-01B022ED03A5 - name: $top in: query description: The number of entries to return from the beginning of the collection schema: minimum: 0 type: integer format: int32 default: 0 example: 1 - name: AccountKey in: query description: 'Account key: If specified will only return entries pertaining to specified Account.' schema: minLength: 1 type: string x-type-name: AccountKey example: uLDoIiVA30y8uj4kFKp7Og == - name: ClientKey in: query description: 'Client key: If specified will only return entries pertaining to specified client and its sub clients depending upon includeSubAccounts.' schema: minLength: 1 type: string x-type-name: ClientKey example: 2y0tX0m9ZH7MH8HK38qM9g== - name: CorrelationKey in: query description: 'CorrelationKey: If specified, will only return entries with the specified CorrelationKey' schema: type: string example: bb6bfb96-606d-45d6-95f5-efa443192f5c - name: EntryType in: query description: 'EntryType: optional. Defaults to ''All'': Return all entries pertaining to any order. ''Last'': Only return the latest state of an order ignoring ToDateTime (if any).' schema: $ref: '#/components/schemas/Models.OrderEntryType' example: All - name: FieldGroups in: query description: 'FieldGroups: DisplayAndFormat' required: true schema: type: array items: $ref: '#/components/schemas/Models.OrderActivityFieldGroup' example: DisplayAndFormat - name: FromDateTime in: query description: 'Only include entries, with a ActivityDateTime greater than or equal to FromDateTime' schema: type: string format: date-time x-type-name: UtcDateTime example: '2017-12-01T00:00:00.0000000+00:00' - name: IncludeSubAccounts in: query description: 'IncludeSubAccounts: If specified true will return entries for all clients under specified ClientId in a hierarchy.' schema: type: boolean example: false - name: OrderId in: query description: 'OrderId: Will only return entries pertaining to specified OrderId' schema: type: string example: '234728341' - name: Status in: query description: 'Status: If specified will only return entries with the specified OrderStatus' required: true schema: type: array items: $ref: '#/components/schemas/OrderLogStatus' example: Placed - name: ToDateTime in: query description: 'Only include entries, with a ActivityDateTime less than or equal to ToDateTime. Cannot be used with EntryType="Last"' schema: type: string format: date-time x-type-name: UtcDateTime example: '2017-12-31T00:00:00.0000000+00:00' responses: '200': description: Indicates that the request was performed correctly. content: application/json: schema: $ref: '#/components/schemas/Models.OrderActivitiesResponseListResult' example: __next: /openapi/....../?$top=1&$skiptoken=1 Data: - AccountId: 120602INET ActivityTime: '2017-12-28T08:20:19Z' Amount: 300 AssetType: CfdOnStock BuySell: Buy ClientId: '3031269' CorrelationKey: bb6bfb96-606d-45d6-95f5-efa443192f5c DisplayAndFormat: BarrierFormat: Normal Currency: DKK Decimals: 3 Description: Genmab A/S Format: Normal OrderDecimals: 2 StrikeFormat: Normal Symbol: GEN:xcse Duration: DurationType: DayOrder HandledBy: '3031269' LogId: '260971' OrderId: '234728341' OrderRelation: StandAlone OrderType: Market Price: 1048.2 SleepingOrderCondition: BreakoutTriggerDownPrice: 150.1 BreakoutTriggerUpPrice: 160.6 BuySell: Buy ConditionId: '114485191' Duration: DurationType: DayOrder OrderType: LimitTrigger Price: 16000.01 Status: Placed SubStatus: Confirmed Symbol: NAS100.I TrailingStopDistanceToMarket: 10.1 TriggerPriceType: Ask Uic: 1909050 Status: Placed SubStatus: Requested Uic: 2090 '404': description: Not Found content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - NotFoundError type: string example: None x-enum-descriptions: NotFoundError: Not found. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - BadRequestError type: string example: None x-enum-descriptions: BadRequestError: Bad request. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '500': description: Internal Server Error '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [ ] - OpenApiJWTSecurityScheme: [ ] x-required-permissions: personal: Read '/cs/v1/reports/aggregatedAmounts/{ClientKey}/{FromDate}/{ToDate}': get: tags: - Historical Report Data - Aggregated amounts description: Get all aggregated amounts between two dates operationId: AggregatedAmountGet parameters: - name: $skip in: query description: The number of entries to skip from the beginning of the collection schema: minimum: 0 type: integer format: int32 example: 1 - name: $skiptoken in: query description: Specifies an entity id to start retrieving entries from. This is normally only used in generated nextlinks. schema: type: string example: B17D8890-3C7A-4A47-A9AA-01B022ED03A5 - name: $top in: query description: The number of entries to return from the beginning of the collection schema: minimum: 0 type: integer format: int32 default: 0 example: 1 - name: AccountGroupKey in: query description: The key of the account group to which the resource belongs. schema: title: The key of the account group to which the resource belongs. minLength: 1 type: string x-type-name: AccountGroupKey example: stringValue - name: AccountKey in: query description: The key of the account to which the resource belongs. schema: title: The key of the account to which the resource belongs. minLength: 1 type: string x-type-name: AccountKey example: 01b64edf-da03-4145-bf33-ae21527d4c86 - name: ClientKey in: path description: The key of the client to which the resource belongs. required: true schema: title: The key of the client to which the resource belongs. minLength: 1 type: string x-type-name: ClientKey example: 493b43a5-fe85-4d1f-9071-dd4a9d4e42a4 - name: FromDate in: path description: From date required: true schema: type: string format: date x-type-name: Date example: '2016-10-10' - name: MockDataId in: query description: Optional Mock Data Parameter schema: type: string - name: ToDate in: path description: To date required: true schema: type: string format: date x-type-name: Date example: '2017-10-10' responses: '200': description: Indicates that the request was performed correctly. content: application/json: schema: $ref: '#/components/schemas/AggregatedAmountListResult' example: __next: /openapi/....../?$top=1&$skip=1 Data: - AccountCurrency: DKK AffectsBalance: false Amount: 255.71 AmountAccountCurrency: 255.71 AmountClass: NotAssigned AmountClientCurrency: 255.71 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 41.2259276277075 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-02' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 660 AmountAccountCurrency: 4073.280255 AmountClass: NotAssigned AmountClientCurrency: 4073.280255 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 660 AssetType: StockIndexOption BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-02' InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F15C15=xcbf RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1012706 UnderlyingInstrumentAssetType: StockIndex UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 - AccountCurrency: DKK AffectsBalance: false Amount: -60 AmountAccountCurrency: -338.39 AmountClass: NotAssigned AmountClientCurrency: -338.39 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -59.9998387785868 AssetType: StockIndexOption BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-02' InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F15C15=xcbf RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1012706 UnderlyingInstrumentAssetType: StockIndex UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 - AccountCurrency: DKK AffectsBalance: false Amount: 660 AmountAccountCurrency: 4093.75 AmountClass: NotAssigned AmountClientCurrency: 4093.75 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 660.000161221413 AssetType: StockIndexOption BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-02' InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F15C15=xcbf RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1012706 UnderlyingInstrumentAssetType: StockIndex UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 - AccountCurrency: DKK AffectsBalance: false Amount: 920 AmountAccountCurrency: 5708.84633 AmountClass: NotAssigned AmountClientCurrency: 5708.84633 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 920 AssetType: StockIndexOption BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-05' InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F15C15=xcbf RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1012706 UnderlyingInstrumentAssetType: StockIndex UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 - AccountCurrency: DKK AffectsBalance: false Amount: 8221.83 AmountAccountCurrency: 8221.83 AmountClass: NotAssigned AmountClientCurrency: 8221.83 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 1279.23418622562 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-16' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 8221.83 AmountAccountCurrency: 8221.83 AmountClass: NotAssigned AmountClientCurrency: 8221.83 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 1283.89862269278 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-19' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 489.99 AmountAccountCurrency: 489.99 AmountClass: NotAssigned AmountClientCurrency: 489.99 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 76.125594257838 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-20' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: true Amount: -1186.5 AmountAccountCurrency: -7654.42 AmountClass: NotAssigned AmountClientCurrency: -7654.42 AmountSubClass: NotAssigned AmountTypeId: 2 AmountTypeName: Share Amount AmountUSD: -1189.20237392412 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-20' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: true Amount: -12 AmountAccountCurrency: -77.42 AmountClass: NotAssigned AmountClientCurrency: -77.42 AmountSubClass: NotAssigned AmountTypeId: 4 AmountTypeName: Commission AmountUSD: -12.0280893639499 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-20' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1220.1 AmountAccountCurrency: 7814.0291817 AmountClass: NotAssigned AmountClientCurrency: 7814.0291817 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1220.1 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-20' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 21.5999999999999 AmountAccountCurrency: 121.46 AmountClass: NotAssigned AmountClientCurrency: 121.46 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: 18.8702109809528 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-20' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1220.1 AmountAccountCurrency: 7853.3 AmountClass: NotAssigned AmountClientCurrency: 7853.3 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1220.10067426902 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-20' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 489.99 AmountAccountCurrency: 489.99 AmountClass: NotAssigned AmountClientCurrency: 489.99 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 76.5131168019987 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-21' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 1216.32 AmountAccountCurrency: 7750.3667136 AmountClass: NotAssigned AmountClientCurrency: 7750.3667136 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1216.32 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-21' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -13.4400000000001 AmountAccountCurrency: 2.65999999999985 AmountClass: NotAssigned AmountClientCurrency: 2.65999999999985 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -13.4403072658449 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-04' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1147.02 AmountAccountCurrency: 7527.49 AmountClass: NotAssigned AmountClientCurrency: 7527.49 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1147.01987764089 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-04' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 489.99 AmountAccountCurrency: 489.99 AmountClass: NotAssigned AmountClientCurrency: 489.99 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 75.5504502281978 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-05' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 1101.66 AmountAccountCurrency: 7109.20146552 AmountClass: NotAssigned AmountClientCurrency: 7109.20146552 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1101.66 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-05' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -45.3599999999999 AmountAccountCurrency: -382.56 AmountClass: NotAssigned AmountClientCurrency: -382.56 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -45.3592756919588 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-05' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1101.66 AmountAccountCurrency: 7144.93 AmountClass: NotAssigned AmountClientCurrency: 7144.93 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1101.66060194893 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-05' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 489.99 AmountAccountCurrency: 489.99 AmountClass: NotAssigned AmountClientCurrency: 489.99 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 74.5129944190149 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-06' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 1259.58 AmountAccountCurrency: 8241.45776139 AmountClass: NotAssigned AmountClientCurrency: 8241.45776139 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1259.58 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 157.92 AmountAccountCurrency: 1137.94 AmountClass: NotAssigned AmountClientCurrency: 1137.94 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: 157.919075357595 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1259.58 AmountAccountCurrency: 8282.87 AmountClass: NotAssigned AmountClientCurrency: 8282.87 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1259.57967730653 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1317.12 AmountAccountCurrency: 8636.29 AmountClass: NotAssigned AmountClientCurrency: 8636.29 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1317.12000244016 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-20' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 489.99 AmountAccountCurrency: 489.99 AmountClass: NotAssigned AmountClientCurrency: 489.99 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 74.4609072258947 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-23' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 1284.78 AmountAccountCurrency: 8412.22231605 AmountClass: NotAssigned AmountClientCurrency: 8412.22231605 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1284.78 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-23' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -32.3399999999999 AmountAccountCurrency: -181.800000000001 AmountClass: NotAssigned AmountClientCurrency: -181.800000000001 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -32.340730348373 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-23' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1284.78 AmountAccountCurrency: 8454.49 AmountClass: NotAssigned AmountClientCurrency: 8454.49 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1284.77927209179 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-23' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 489.99 AmountAccountCurrency: 489.99 AmountClass: NotAssigned AmountClientCurrency: 489.99 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 74.4665653495441 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-24' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 1291.92 AmountAccountCurrency: 8458.329432 AmountClass: NotAssigned AmountClientCurrency: 8458.329432 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1291.92 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-24' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 7.1400000000001 AmountAccountCurrency: 46.3400000000001 AmountClass: NotAssigned AmountClientCurrency: 46.3400000000001 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: 7.1401807957518 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-24' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1291.92 AmountAccountCurrency: 8500.83 AmountClass: NotAssigned AmountClientCurrency: 8500.83 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1291.91945288754 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-24' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 489.99 AmountAccountCurrency: 489.99 AmountClass: NotAssigned AmountClientCurrency: 489.99 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 74.5384983989108 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-25' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 1317.54 AmountAccountCurrency: 8617.741586895 AmountClass: NotAssigned AmountClientCurrency: 8617.741586895 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1317.54 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-25' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1317.96 AmountAccountCurrency: 9007.53962976 AmountClass: NotAssigned AmountClientCurrency: 9007.53962976 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1317.96 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -30 AmountAccountCurrency: -204.95 AmountClass: NotAssigned AmountClientCurrency: -204.95 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -29.9999903997027 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -25.2 AmountAccountCurrency: -23.4700000000012 AmountClass: NotAssigned AmountClientCurrency: -23.4700000000012 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -25.2006222564567 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -20 AmountAccountCurrency: -137.38 AmountClass: NotAssigned AmountClientCurrency: -137.38 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: -20.0005823433496 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1317.96 AmountAccountCurrency: 9052.8 AmountClass: NotAssigned AmountClientCurrency: 9052.8 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1317.95946890286 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 423.2 AmountAccountCurrency: 423.2 AmountClass: NotAssigned AmountClientCurrency: 423.2 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 61.639296508029 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-09' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 1504 AmountAccountCurrency: 10377.71844 AmountClass: NotAssigned AmountClientCurrency: 10377.71844 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1504 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-09' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1263.36 AmountAccountCurrency: 8630.5443504 AmountClass: NotAssigned AmountClientCurrency: 8630.5443504 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1263.36 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-09' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -65 AmountAccountCurrency: -446.21 AmountClass: NotAssigned AmountClientCurrency: -446.21 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -64.9995997197899 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-09' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 0 AmountAccountCurrency: 24.8199999999997 AmountClass: NotAssigned AmountClientCurrency: 24.8199999999997 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -0.00127218726947831 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-24' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -57.5 AmountAccountCurrency: -392.8 AmountClass: NotAssigned AmountClientCurrency: -392.8 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: -57.5000365962555 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-24' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1286.46 AmountAccountCurrency: 8788.19 AmountClass: NotAssigned AmountClientCurrency: 8788.19 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1286.45938547568 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-24' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 423.2 AmountAccountCurrency: 423.2 AmountClass: NotAssigned AmountClientCurrency: 423.2 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 62.1580535951648 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-25' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 1487 AmountAccountCurrency: 10174.78597575 AmountClass: NotAssigned AmountClientCurrency: 10174.78597575 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1487 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-25' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1249.08 AmountAccountCurrency: 8461.77723237 AmountClass: NotAssigned AmountClientCurrency: 8461.77723237 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1249.08 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-25' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -44.5 AmountAccountCurrency: -301.66 AmountClass: NotAssigned AmountClientCurrency: -301.66 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -44.4996843387591 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-25' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -37.3800000000001 AmountAccountCurrency: -283.890000000001 AmountClass: NotAssigned AmountClientCurrency: -283.890000000001 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -37.3791983552619 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-25' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 7.5 AmountAccountCurrency: 53.51 AmountClass: NotAssigned AmountClientCurrency: 53.51 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: 7.49907548094534 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-04-16' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 6.29999999999996 AmountAccountCurrency: -26.25 AmountClass: NotAssigned AmountClientCurrency: -26.25 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: 6.30080975284068 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-04-16' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -20.5 AmountAccountCurrency: -142.2 AmountClass: NotAssigned AmountClientCurrency: -142.2 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: -20.500695610804 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-04-16' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1317.54 AmountAccountCurrency: 9138.92 AmountClass: NotAssigned AmountClientCurrency: 9138.92 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1317.54020486279 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-04-16' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 396.57 AmountAccountCurrency: 396.57 AmountClass: NotAssigned AmountClientCurrency: 396.57 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 57.4414461391387 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-04-17' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 1557.5 AmountAccountCurrency: 10806.58837125 AmountClass: NotAssigned AmountClientCurrency: 10806.58837125 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1557.5 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-04-17' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 78.3300000000002 AmountAccountCurrency: 561.880000000001 AmountClass: NotAssigned AmountClientCurrency: 561.880000000001 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: 78.329031862161 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-05-11' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -75.75 AmountAccountCurrency: -506.81 AmountClass: NotAssigned AmountClientCurrency: -506.81 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: -75.7495590828924 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-05-11' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1271.13 AmountAccountCurrency: 8504.62 AmountClass: NotAssigned AmountClientCurrency: 8504.62 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1271.12964457597 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-05-11' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 368.71 AmountAccountCurrency: 368.71 AmountClass: NotAssigned AmountClientCurrency: 368.71 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 55.403872305577 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-05-12' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 1511.5 AmountAccountCurrency: 10109.251709625 AmountClass: NotAssigned AmountClientCurrency: 10109.251709625 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1511.5 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-05-12' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1269.66 AmountAccountCurrency: 8407.276197915 AmountClass: NotAssigned AmountClientCurrency: 8407.276197915 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1269.66 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-05-12' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -33 AmountAccountCurrency: -222.99 AmountClass: NotAssigned AmountClientCurrency: -222.99 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -32.9995265411465 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-07-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -27.72 AmountAccountCurrency: -140 AmountClass: NotAssigned AmountClientCurrency: -140 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -27.7204361750864 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-07-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -40 AmountAccountCurrency: -269.99 AmountClass: NotAssigned AmountClientCurrency: -269.99 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: -39.9994073942384 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-07-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1301.16 AmountAccountCurrency: 8782.63 AmountClass: NotAssigned AmountClientCurrency: 8782.63 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1301.15928502115 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-07-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 50 AmountAccountCurrency: 335.1881375 AmountClass: NotAssigned AmountClientCurrency: 335.1881375 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 50 AssetType: StockIndexOption BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-08-17' InstrumentDescription: Volatility Index (VIX) Aug2015 15 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/Q15C15=xcbf RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1561206 UnderlyingInstrumentAssetType: StockIndex UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 - AccountCurrency: DKK AffectsBalance: false Amount: 6904.98 AmountAccountCurrency: 6904.98 AmountClass: NotAssigned AmountClientCurrency: 6904.98 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 1019.6442678992 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-08-18' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: -63.6 AmountAccountCurrency: -474.71 AmountClass: NotAssigned AmountClientCurrency: -474.71 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: -70.0994543669106 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-08-18' InstrumentDescription: National Bank of Greece SA InstrumentSectorName: Banks InstrumentSectorTypeId: 656 InstrumentSubType: None InstrumentSymbol: ETE=xath RootInstrumentSectorName: Financials RootInstrumentSectorTypeId: 509 Uic: 20690 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: National Bank of Greece SA UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: ETE=xath UnderlyingInstrumentUic: 20690 - AccountCurrency: DKK AffectsBalance: false Amount: 53.4 AmountAccountCurrency: 400.570488 AmountClass: NotAssigned AmountClientCurrency: 400.570488 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 58.8571386380585 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-08-18' InstrumentDescription: National Bank of Greece SA InstrumentSectorName: Banks InstrumentSectorTypeId: 656 InstrumentSubType: None InstrumentSymbol: ETE=xath RootInstrumentSectorName: Financials RootInstrumentSectorTypeId: 509 Uic: 20690 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: National Bank of Greece SA UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: ETE=xath UnderlyingInstrumentUic: 20690 - 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AccountCurrency: DKK AffectsBalance: false Amount: 118.8 AmountAccountCurrency: 819.61 AmountClass: NotAssigned AmountClientCurrency: 819.61 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 118.800414549829 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-11-12' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 2023.8 AmountAccountCurrency: 13948.33509261 AmountClass: NotAssigned AmountClientCurrency: 13948.33509261 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 2023.8 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-11-12' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -3.60000000000001 AmountAccountCurrency: -30.43 AmountClass: NotAssigned AmountClientCurrency: -30.43 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -3.59995983369781 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-11-12' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1139.04 AmountAccountCurrency: 1139.04 AmountClass: NotAssigned AmountClientCurrency: 1139.04 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 165.100992165588 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-11-12' InstrumentDescription: Wealth Invest Sirius Balance InstrumentSectorName: InstrumentSectorTypeId: 400 InstrumentSubType: None InstrumentSymbol: WEISIB=xcse RootInstrumentSectorName: RootInstrumentSectorTypeId: 400 Uic: 343053 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Wealth Invest Sirius Balance UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: WEISIB=xcse UnderlyingInstrumentUic: 343053 - AccountCurrency: DKK AffectsBalance: false Amount: 1139.04 AmountAccountCurrency: 1139.04 AmountClass: NotAssigned AmountClientCurrency: 1139.04 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 165.100992165588 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-11-12' InstrumentDescription: Wealth Invest Sirius Balance InstrumentSectorName: InstrumentSectorTypeId: 400 InstrumentSubType: None InstrumentSymbol: WEISIB=xcse RootInstrumentSectorName: RootInstrumentSectorTypeId: 400 Uic: 343053 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Wealth Invest Sirius Balance UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: WEISIB=xcse UnderlyingInstrumentUic: 343053 - AccountCurrency: DKK AffectsBalance: true Amount: -0.03 AmountAccountCurrency: -0.22 AmountClass: NotAssigned AmountClientCurrency: -0.22 AmountSubClass: NotAssigned AmountTypeId: 10 AmountTypeName: CFD Finance AmountUSD: -0.031155515588379 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-11-30' InstrumentDescription: Stora Enso R InstrumentSectorName: Paper InstrumentSectorTypeId: 580 InstrumentSubType: None InstrumentSymbol: STERV=xhel RootInstrumentSectorName: Basic Materials RootInstrumentSectorTypeId: 502 Uic: 955 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Stora Enso R UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: STERV=xhel UnderlyingInstrumentUic: 955 - AccountCurrency: DKK AffectsBalance: false Amount: 935 AmountAccountCurrency: 6982.30908375 AmountClass: NotAssigned AmountClientCurrency: 6982.30908375 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 987.818724464869 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-11-30' InstrumentDescription: Stora Enso R InstrumentSectorName: Paper InstrumentSectorTypeId: 580 InstrumentSubType: None InstrumentSymbol: STERV=xhel RootInstrumentSectorName: Basic Materials RootInstrumentSectorTypeId: 502 Uic: 955 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Stora Enso R UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: STERV=xhel UnderlyingInstrumentUic: 955 - AccountCurrency: DKK AffectsBalance: false Amount: -8.53 AmountAccountCurrency: -63.68 AmountClass: NotAssigned AmountClientCurrency: -63.68 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -9.01810560303625 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-11-30' InstrumentDescription: Stora Enso R InstrumentSectorName: Paper InstrumentSectorTypeId: 580 InstrumentSubType: None InstrumentSymbol: STERV=xhel RootInstrumentSectorName: Basic Materials RootInstrumentSectorTypeId: 502 Uic: 955 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Stora Enso R UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: STERV=xhel UnderlyingInstrumentUic: 955 - AccountCurrency: DKK AffectsBalance: false Amount: -32.32 AmountAccountCurrency: -32.32 AmountClass: NotAssigned AmountClientCurrency: -32.32 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -4.57702847189277 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-11-30' InstrumentDescription: Danske Bank A/S InstrumentSectorName: Banks InstrumentSectorTypeId: 656 InstrumentSubType: None InstrumentSymbol: DANSKE=xcse RootInstrumentSectorName: Financials RootInstrumentSectorTypeId: 509 Uic: 15521 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Danske Bank A/S UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: DANSKE=xcse UnderlyingInstrumentUic: 15521 - AccountCurrency: DKK AffectsBalance: false Amount: 11370 AmountAccountCurrency: 11370 AmountClass: NotAssigned AmountClientCurrency: 11370 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1610.1736919994 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-11-30' InstrumentDescription: Danske Bank A/S InstrumentSectorName: Banks InstrumentSectorTypeId: 656 InstrumentSubType: None InstrumentSymbol: DANSKE=xcse RootInstrumentSectorName: Financials RootInstrumentSectorTypeId: 509 Uic: 15521 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Danske Bank A/S UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: DANSKE=xcse UnderlyingInstrumentUic: 15521 - AccountCurrency: DKK AffectsBalance: true Amount: -0.32 AmountAccountCurrency: -0.32 AmountClass: NotAssigned AmountClientCurrency: -0.32 AmountSubClass: NotAssigned AmountTypeId: 10 AmountTypeName: CFD Finance AmountUSD: -0.0453171135830967 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-11-30' InstrumentDescription: Danske Bank A/S InstrumentSectorName: Banks InstrumentSectorTypeId: 656 InstrumentSubType: None InstrumentSymbol: DANSKE=xcse RootInstrumentSectorName: Financials RootInstrumentSectorTypeId: 509 Uic: 15521 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Danske Bank A/S UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: DANSKE=xcse UnderlyingInstrumentUic: 15521 '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - BadRequestError type: string example: None x-enum-descriptions: BadRequestError: Bad request. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [ ] - OpenApiJWTSecurityScheme: [ ] x-required-permissions: personal: Read '/cs/v1/tradingconditions/instrument/{AccountKey}/{Uic}/{AssetType}': get: tags: - Trading Conditions summary: Trading conditions for all instruments except contract options description: "Trading conditions for all instruments except contract options. \n Trading conditions details default behavior for the instrument (can it be traded and how), \n margin requirements for opening and holding a position in an instrument (how much cash is needed on the account) \n as well as the cost structure of opening, closing and holding a position." operationId: InstrumentGetForInstrument parameters: - name: AccountKey in: path description: The account key to lookup the conditions for required: true schema: minLength: 1 type: string x-type-name: AccountKey example: 7m4I|vtYLUnEGg77o9uQhw== - name: AssetType in: path description: The assetType of the instrument to lookup required: true schema: $ref: '#/components/schemas/AssetType' example: FxSpot - name: FieldGroups in: query description: Specify which field groups to return required: true schema: type: array items: $ref: '#/components/schemas/ScheduledTradingConditionsFieldGroup' - name: Uic in: path description: The uic for the instrument to lookup required: true schema: type: integer format: int32 example: 21 responses: '200': description: Indicates that the request was performed correctly. content: application/json: schema: $ref: '#/components/schemas/TradingConditionsResponse' example: AccountCurrency: GBP AmountCurrency: EUR AssetType: FxSpot CarryingCost: FixedRate: 2 InterbankRate: AskRate: 1 BidRate: 2 TradeDate: '0001-01-01' MarkUpRate: 2 CommissionLimits: - Currency: USD MinCommission: 3 OrderAction: ExecuteOrder RateOnAmount: 5E-05 ExposureLimits: - Currency: USD Identifier: EUR Level: Currency RuleType: Value Value: 115000000 - Currency: USD Identifier: USD Level: Currency RuleType: Value Value: 115000000 - Currency: USD Identifier: Fx-NOP Level: Asset RuleType: Value Value: 50000000 Financing: AskMarkUp: 2 BidMarkDown: 2 FixedRateAsk: 2 FixedRateBid: 3 InterbankRate: AskRate: 1 BidRate: 2 TradeDate: '0001-01-01' FinancingInterest: InterbankRate: AskRate: 1 BidRate: 2 TradeDate: '0001-01-01' Markup: 1 TradeDate: '0001-01-01' ForexPriceBands: - AutoExecuteEnabled: true AutoQuoteEnabled: true DisplayDecimals: 5 MaxBand: 100000 Spread: 1E-05 SpreadType: Variable UpperBandLimit: 100000 - AutoExecuteEnabled: true AutoQuoteEnabled: true DisplayDecimals: 5 MaxBand: 100000 Spread: 2E-05 SpreadType: Variable UpperBandLimit: 25000000 InstrumentCurrency: USD IsTradable: true LoanInterest: InterbankRate: AskRate: 1 BidRate: 2 TradeDate: '0001-01-01' Markup: 2 MarginTierRequirement: Entries: - ExtraWeekMarginRate: 0.015 InitialMarginRate: 0.015 IntraWeekMarginRate: 0.015 TierLowerBound: 0 - ExtraWeekMarginRate: 0.065 InitialMarginRate: 0.055 IntraWeekMarginRate: 0.045 TierLowerBound: 1000000 - ExtraWeekMarginRate: 0.025 InitialMarginRate: 0.025 IntraWeekMarginRate: 0.025 TierLowerBound: 25000000 - ExtraWeekMarginRate: 0.003 InitialMarginRate: 0.003 IntraWeekMarginRate: 0.003 TierLowerBound: 50000000 - ExtraWeekMarginRate: 0.035 InitialMarginRate: 0.035 IntraWeekMarginRate: 0.035 TierLowerBound: 100000000 - ExtraWeekMarginRate: 0.045 InitialMarginRate: 0.045 IntraWeekMarginRate: 0.045 TierLowerBound: 150000000 - ExtraWeekMarginRate: 0.05 InitialMarginRate: 0.05 IntraWeekMarginRate: 0.05 TierLowerBound: 250000000 TierCurrency: USD MinOrderSize: 1000 MinOrderSizeCurrency: EUR PortfolioBasedMargin: ExtremeStressFactor: 15.6 Initial: 185.5 IntraWeek: 8.7 LiquidityThresholdAmount: 569987 LiquidityThresholdCurrency: USD VolatilityAddOn: 1000.68 VolatilityStress: 100 Rating: 0 RiskIndicator: 0 Rules: - DayTradingNotAllowed - ExchangeFeeConstituents - NoMoreBuyOnExchange - NoMoreBuyOnInstrument - OrderAmendmentNotAllowed SpreadAsLowAs: 7E-05 SwapPoints: AskPoint: 1 BidPoint: 2 Date: '0001-01-01' Markup: 1 TimeZoneAbbreviation: CTE TimeZoneOffset: '00:00:00' TicketFeeThreshold: 50000 Uic: 21 '500': description: Internal Server Error '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [ ] - OpenApiJWTSecurityScheme: [ ] x-required-permissions: personal: Read /cs/v2/cashmanagement/wiretransfers/instructions: get: tags: - CashManagement - WireTransfers summary: Get wiretransfer instructions for specified client and account description: Get the details of the instructions which a client must use to fund this account through wire transfer. The information depends on the client the account and the selected funding currency. operationId: WireTransferGet parameters: - name: AccountKey in: query description: Selected account key in which user will fund. required: true schema: minLength: 1 type: string x-type-name: AccountKey example: yLmSmTV0XPMiq3W9gDPRuA== - name: ClientKey in: query description: Logged-in client key required: true schema: minLength: 1 type: string x-type-name: ClientKey example: yiQKxZINqbowdH|Dod3HKA== - name: CurrencyCode in: query description: Transaction currency. required: true schema: type: string example: DKK responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/WireTransferResponse' example: ClientDetails: AccountId: 113965-1 AccountNumber: '0100772196' Bic: SAXODKKKXXX ClientId: 8374926 ClientNameAndAddress: Name/Address Iban: DK7833789377226198 RegistrationNumber: '7392' CurrencyCode: DKK IntermediaryBank: Address: 'PHILIP HEYMANS ALLE 15,2900 HELLERUP DENMARK' Bic: SAXODKKKXXX Name: Saxo Bank A/S IsBrokerFunding: false ReceivingBank: Address: 'PHILIP HEYMANS ALLE 15,2900 HELLERUP DENMARK' Bic: SAXODKKKXXX Name: Saxo Bank A/S SubsidiaryId: '1' SubsidiaryName: Saxo Bank VirtualAccountId: SGACU 878000017001 '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [ ] - OpenApiJWTSecurityScheme: [ ] x-required-permissions: confidential: Read '/cs/v1/tradingconditions/cost/{AccountKey}/{Uic}/{AssetType}': get: tags: - Trading Conditions - Cost summary: Get pre-trade cost illustration for regular instruments description: Gets pre-trade cost illustration for regular instruments operationId: CostGetTradingConditionCost parameters: - name: AccountKey in: path description: The account key to lookup the conditions for required: true schema: minLength: 1 type: string x-type-name: AccountKey example: 7m4I|vtYLUnEGg77o9uQhw== - name: Amount in: query description: The number of asset to be traded. required: true schema: type: number example: 10000 - name: AssetType in: path description: The assetType of the instrument to lookup required: true schema: $ref: '#/components/schemas/AssetType' example: FxSpot - name: FieldGroups in: query description: The field groups. required: true schema: type: array items: $ref: '#/components/schemas/TradingConditionFieldGroup' example: DisplayAndFormat - name: HoldingPeriodInDays in: query description: The holding period in days if provided else 1 day. schema: type: integer format: int32 example: 5 - name: Price in: query description: The instrument price to be used for the calculation. Required for all non-Saxo applications. schema: type: number example: 1.19376 - name: Uic in: path description: The uic for the instrument to lookup required: true schema: type: integer format: int32 example: 21 responses: '200': description: Indicates that the request was performed correctly. content: application/json: schema: $ref: '#/components/schemas/TradingConditionCostResponse' example: AccountCurrency: GBP AccountID: 125567INET Amount: 10000 AssetType: FxSpot Cost: Long: BuySell: Buy Currency: USD HoldingCost: Tax: - Pct: 0.5 Rule: BuySell: Sell CalculationType: ValueFraction Description: UK Stamp Duty Value: 0.5 Value: 92.92 - Pct: 0.005 Rule: BuySell: Sell CalculationType: FixedAmount Description: UK PTM Levy Value: 0.5 Value: 1 ReturnOnInvestment: Return: Pct: 0.019 Rule: Pct: 0.5 Value: 3.507 ReturnIncludingCost: Pct: 0.019 Rule: Pct: 0.5 Value: 3.507 TotalCost: 6.672 TotalCostPct: 0.056 TradingCost: Commissions: - Pct: 0.05 Rule: Currency: USD MinCommission: 3 Value: 6 CurrencyConversionCost: Pct: 0.05 Rule: AskRate: 2 BidRate: 1 Value: 5 Spread: DisplayDecimals: 4 Rule: Pct: 1E-05 Value: 0.1 VatOnCustodyFeePct: Pct: 0.002 Rule: Pct: 0.002 Value: 20 Value: 20 TrailingCommission: Pct: 0.5 Rule: Pct: 0.5 Value: 410.959 Short: BuySell: Sell Currency: USD HoldingCost: Tax: - Pct: 0.5 Rule: BuySell: Sell CalculationType: ValueFraction Description: UK Stamp Duty Value: 0.5 Value: 92.92 - Pct: 0.005 Rule: BuySell: Sell CalculationType: FixedAmount Description: UK PTM Levy Value: 0.5 Value: 1 ReturnOnInvestment: Return: Pct: 0.019 Rule: Pct: 0.5 Value: 3.507 ReturnIncludingCost: Pct: 0.019 Rule: Pct: 0.5 Value: 3.507 TotalCost: 6.672 TotalCostPct: 0.056 TradingCost: Commissions: - Pct: 0.05 Rule: Currency: USD MinCommission: 3 Value: 6 Spread: DisplayDecimals: 4 Rule: Pct: 1E-05 Value: 0.1 TrailingCommission: Pct: 0.5 Rule: Pct: 0.5 Value: 410.959 CostCalculationAssumptions: - IncludesOpenAndCloseCost - EquivalentOpenAndClosePrice DisplayAndFormat: BarrierFormat: Normal Currency: USD Decimals: 4 Description: Euro/US Dollar Format: Normal OrderDecimals: 2 StrikeFormat: Normal Symbol: EURUSD HoldingPeriodInDays: 5 Instrument: EURUSD Price: 1.19376 Uic: 21 '500': description: Internal Server Error '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [ ] - OpenApiJWTSecurityScheme: [ ] x-required-permissions: personal: Read /cs/v2/clientinfo/clients/search: post: tags: - ClientInfo summary: Search all child counterparts based on ownerId description: "Search all child counterparts based on the values provided in the search criteria. If only Keywords field is provided,\n it will search clients having AccountId Or ClientId Or ClientName Or UserId Or UserName field values.\n If AccountId, AccountKey, ClientId, ClientKey fields are provided, the lookup will be for an exact match of these values with AND operator.\n To get Accounts, Users info in the response, specify \"Accounts\", \"Users\" in the FieldGroups list respectively.\n The default value of $top is 10 and max value is 100." operationId: ClientInfoV2Search parameters: - name: $inlinecount in: query description: Specifies that the response to the request should include a count of the number of entries in the collection schema: enum: - AllPages - None type: string x-enum-descriptions: None: The result will not contain an inline count AllPages: The result will contain a total count of items in the queried collection example: AllPages - name: $skip in: query description: The number of entries to skip from the beginning of the collection schema: minimum: 0 type: integer format: int32 example: 1 - name: $top in: query description: The number of entries to return from the beginning of the collection schema: maximum: 100 minimum: 0 type: integer format: int32 default: 10 example: 1 requestBody: content: application/json: schema: $ref: '#/components/schemas/ClientSearchCriteria' example: AccountId: 72158INET AccountKey: 7O7jkyRC6p0S8umNatRBKA== ClientId: '825472' ClientKey: qWRC6bqfPBmkV|or68xT4A== FieldGroups: - Accounts Keywords: '' UserId: '1881236' responses: '201': description: Created content: application/json: schema: $ref: '#/components/schemas/ClientSearchResponseListResult' example: Data: - Accounts: - AccountDisplayName: Stock CFD (R) AccountGroupId: AccountGroupId1 AccountGroupName: Group1 AccountId: 72158INET AccountKey: 7O7jkyRC6p0S8umNatRBKA== PartnerAccountKey: PAK - 10001/INET100JIK ClientId: '825472' ClientKey: qWRC6bqfPBmkV|or68xT4A== DefaultAccountId: 82158INET DefaultAccountKey: abcC6bqfPBmkV|or68xT4A== LegalAssetTypes: - Bond Name: hll Users: - UserId: '1881236' UserKey: aG90Uvk5z2acv5Qqtm4AgA== '200': description: Indicates that the request was performed correctly (even if there is no record found). '400': description: If no value is provided in any of the search fields. content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - InvalidRequest type: string example: None x-enum-descriptions: InvalidRequest: Default error code returned when it cannot be determined which part of the request is malformed. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [ ] - OpenApiJWTSecurityScheme: [ ] x-required-permissions: personal: Read '/cs/v1/reports/closedPositions/{ClientKey}/{FromDate}/{ToDate}': get: tags: - Historical Report Data - Closed positions description: Get all closed positions between two dates operationId: ClosedPositionGet parameters: - name: $skip in: query description: The number of entries to skip from the beginning of the collection schema: minimum: 0 type: integer format: int32 example: 1 - name: $top in: query description: The number of entries to return from the beginning of the collection schema: minimum: 0 type: integer format: int32 default: 0 example: 1 - name: AccountGroupKey in: query description: The key of the account group to which the resource belongs. schema: title: The key of the account group to which the resource belongs. minLength: 1 type: string x-type-name: AccountGroupKey example: stringValue - name: AccountKey in: query description: The key of the account to which the resource belongs. schema: title: The key of the account to which the resource belongs. minLength: 1 type: string x-type-name: AccountKey example: 01b64edf-da03-4145-bf33-ae21527d4c86 - name: ClientKey in: path description: The key of the client to which the resource belongs. required: true schema: title: The key of the client to which the resource belongs. minLength: 1 type: string x-type-name: ClientKey example: 493b43a5-fe85-4d1f-9071-dd4a9d4e42a4 - name: FromDate in: path description: From date required: true schema: type: string format: date x-type-name: Date example: '2016-10-10' - name: ToDate in: path description: To date required: true schema: type: string format: date x-type-name: Date example: '2017-10-10' responses: '200': description: Indicates that the request was performed correctly. content: application/json: schema: $ref: '#/components/schemas/ClosedPositionListResult' example: __next: /openapi/....../?$top=1&$skip=1 Data: - AccountCurrency: USD AccountCurrencyDecimals: 2 AccountId: 169236INET2 Amount: 400 AmountClose: -700 AmountOpen: 400 AssetType: Stock ClosePositionId: '112428055' ClosePrice: 3.1 ExchangeDescription: NASDAQ InstrumentDescription: Central European Media Enterprise Ltd InstrumentSectorName: Broadcasting & Entertainment InstrumentSectorTypeId: 640 InstrumentSymbol: CETV:xnas OpenPositionId: '642405794' OpenPrice: 3.6126 PnLAccountCurrency: 228.64 PnLClientCurrency: 2614.90455108964 PnLUSD: -228.64 RootInstrumentSectorName: Consumer Service RootInstrumentSectorTypeId: 506 TotalBookedOnClosingLegAccountCurrency: 2154.95 TotalBookedOnClosingLegClientCurrency: 54083.2750759607 TotalBookedOnClosingLegUSD: 2154.95 TotalBookedOnOpeningLegAccountCurrency: -1460.04 TotalBookedOnOpeningLegClientCurrency: -28289.824063745 TotalBookedOnOpeningLegUSD: -1406.04 TradeDate: '2017-04-07' TradeDateClose: '2017-04-07' TradeDateOpen: '2013-08-19' UnderlyingInstrumentDescription: Central European Media Enterprise Ltd UnderlyingInstrumentSymbol: CETV:xnas '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - BadRequestError type: string example: None x-enum-descriptions: BadRequestError: Bad request. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [ ] - OpenApiJWTSecurityScheme: [ ] x-required-permissions: personal: Read '/cs/v1/partner/support/cases/{CaseId}/note': post: tags: - Support - Cases summary: Create note under a case description: Creates a note under a particular case that matches the case id operationId: PartnerSupportCasesCreateNote parameters: - name: CaseId in: path description: The case ID required: true schema: type: string example: SAX-567846-K5W7Q6 requestBody: content: application/json: schema: $ref: '#/components/schemas/CreateNoteRequest' example: Attachment: FileName: Support_Issue.jpg MimeType: image/jpeg Note: This is a note Title: Note title responses: '201': description: Created '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - InvalidModelState type: string example: None x-enum-descriptions: InvalidModelState: One or more properties of the request are invalid! Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '204': description: 'Request successful, no content to return.' '409': description: Conflict content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - CaseAlreadyClosed type: string example: None x-enum-descriptions: CaseAlreadyClosed: Case cannot be updated since it's in closed status Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '404': description: '' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [ ] - OpenApiJWTSecurityScheme: [ ] x-required-permissions: personal: Write '/cs/v1/partner/support/cases/{CaseId}/internalcomment': post: tags: - Support - Cases summary: Create internal comment under a case description: Creates an internal comment under a particular case that matches the case id operationId: PartnerSupportCasesCreateInternalComment parameters: - name: CaseId in: path description: The case ID required: true schema: type: string example: SAX-567846-K5W7Q6 requestBody: content: application/json: schema: $ref: '#/components/schemas/CreateInternalCommentRequest' example: Comment: Please follow up on this responses: '201': description: Created '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - InvalidModelState type: string example: None x-enum-descriptions: InvalidModelState: One or more properties of the request are invalid! Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '204': description: 'Request successful, no content to return.' '409': description: Conflict content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - CaseAlreadyClosed type: string example: None x-enum-descriptions: CaseAlreadyClosed: Case cannot be updated since it's in closed status Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '404': description: '' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [ ] - OpenApiJWTSecurityScheme: [ ] x-required-permissions: personal: Write '/cs/v1/partner/support/cases/{CaseId}/caseclose': put: tags: - Support - Cases summary: Close a specific support case description: Request to close a particular case that matches the case id operationId: PartnerSupportCasesCloseCase parameters: - name: CaseId in: path description: The case ID required: true schema: type: string example: SAX-567846-K5W7Q6 requestBody: content: application/json: schema: $ref: '#/components/schemas/CloseCaseRequest' example: Status: InformationProvided responses: '204': description: 'Request successful, no content to return.' '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - InvalidModelState type: string example: None x-enum-descriptions: InvalidModelState: One or more properties of the request are invalid! Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '409': description: Conflict content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - CaseAlreadyClosed type: string example: None x-enum-descriptions: CaseAlreadyClosed: Case cannot be updated since it's in closed status Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '404': description: '' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [ ] - OpenApiJWTSecurityScheme: [ ] x-required-permissions: personal: Write '/cs/v1/partner/support/cases/{CaseId}': get: tags: - Support - Cases summary: Get a specific support case description: Gets a particular case that matches the case id operationId: PartnerSupportCasesGetCase parameters: - name: CaseId in: path description: The case ID required: true schema: type: string example: SAX-567846-K5W7Q6 responses: '200': description: Action was executed successfully. content: application/json: schema: $ref: '#/components/schemas/GetCaseResponse' example: Case: Activities: - ActivityPriority: Low ActivityTime: '2019-04-04T10:07:46Z' ActivityType: Email From: EmailAddress: johndoe@email.com Name: John Doe PhoneNumber: '+457372863' Status: Open CaseId: 5464-XSDD-434-3DDS CaseLatestActivityTime: '2019-04-04T10:07:46Z' CaseStatus: InProgress CaseType: Problem ClientId: '3748352' ClientName: John Doe ClientSegment: Vip ContactPersonId: '3748352' ContactPersonName: John Doe CreatedOn: '2019-04-04T10:07:46Z' Description: Requesting instrument details FirstResponseSent: false FollowUpDateTime: '2019-04-15T10:07:46Z' HandledByPartner: true InternalComments: - Comment: This is a comment CreatedOn: '2019-04-04T10:07:46Z' IsEscalated: false Notes: - Attachment: FileName: Support_Issue.jpg MimeType: image/jpeg CreatedOn: '2019-04-04T10:07:46Z' NoteOrigin: Other NoteText: This is a note NoteTitle: Note title Origin: Web ReassignmentCount: 0 ServiceLanguage: EN ShowInPortal: true Subject: Viewing Instruments Title: Instrument Details '404': description: '' '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [ ] - OpenApiJWTSecurityScheme: [ ] x-required-permissions: confidential: Read patch: tags: - Support - Cases summary: Update support case description: Updates a particular case that matches with the case id operationId: PartnerSupportCasesUpdateNote parameters: - name: CaseId in: path description: The case ID required: true schema: type: string example: SAX-567846-K5W7Q6 requestBody: content: application/json: schema: $ref: '#/components/schemas/UpdateCaseRequest' example: CaseStatus: InProgress CaseType: Problem Description: Case description FollowUpDueDate: '2019-04-15T10:07:46Z' HandledByPartner: true IsEscalated: true ShowInPortal: true Title: Case Title responses: '204': description: 'Request successful, no content to return.' '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - InvalidModelState type: string example: None x-enum-descriptions: InvalidModelState: One or more properties of the request are invalid! Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '409': description: Conflict content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - CaseAlreadyClosed type: string example: None x-enum-descriptions: CaseAlreadyClosed: Case cannot be updated since it's in closed status Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '404': description: '' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [ ] - OpenApiJWTSecurityScheme: [ ] x-required-permissions: personal: Write /cs/v1/partner/support/cases: get: tags: - Support - Cases summary: Get a list of all support cases description: Get a list of support cases of clients under the logged-in IB operationId: PartnerSupportCasesGetCases parameters: - name: $top in: query description: The number of entries to return from the beginning of the collection schema: maximum: 1000 minimum: 0 type: integer format: int32 default: 100 example: 1 - name: FromDateTime in: query description: Includes cases with latest activity time greater than or equal to FromDateTime schema: type: string format: date-time x-type-name: UtcDateTime example: '2019-01-01T00:00:00.0000000+00:00' - name: Status in: query description: 'Status: If specified will only return entries with the specified case status' required: true schema: type: array items: $ref: '#/components/schemas/CaseStatus' example: InProgress - name: ToDateTime in: query description: Includes cases with latest activity time less than or equal to ToDateTime schema: type: string format: date-time x-type-name: UtcDateTime example: '2019-04-04T00:00:00.0000000+00:00' responses: '200': description: Action was executed successfully. content: application/json: schema: $ref: '#/components/schemas/CaseSummaryListResult' example: __count: 1 Data: - CaseId: 5464-XSDD-434-3DDS CaseLatestActivityTime: '2019-04-04T10:07:46Z' CaseStatus: InProgress ClientId: '4334435' CreatedOn: '2019-04-04T10:07:46Z' CustomerName: John Doe FollowUpDateTime: '2019-04-15T10:07:46Z' HandledByPartner: false IsEscalated: true Title: Instrument request '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - InvalidModelState type: string example: None x-enum-descriptions: InvalidModelState: One or more properties of the request are invalid! Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '404': description: '' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [ ] - OpenApiJWTSecurityScheme: [ ] x-required-permissions: confidential: Read post: tags: - Support - Cases summary: Facilitates an IB to create a new case on behalf of its client description: Facilitates an IB to create a new case on behalf of its client operationId: PartnerSupportCasesCreateCase requestBody: content: application/json: schema: $ref: '#/components/schemas/CreateCaseRequest' example: CaseTitle: Account opening request case ClientKey: W-CgwnsUEpETkiR8MPJalA== Description: Case created by IBs on behalf of their clients NotifyClient: true ShowInPortal: false responses: '201': description: Created content: application/json: schema: $ref: '#/components/schemas/CreateCaseResponse' example: CaseId: SAX-002612-W5S4S6 '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - InvalidRequest type: string example: None x-enum-descriptions: InvalidRequest: The request is invalid! Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [ ] - OpenApiJWTSecurityScheme: [ ] x-required-permissions: confidential: Write components: schemas: AccountInfo: type: object properties: AccountCurrency: title: Account Base Currency type: string example: stringValue AccountDisplayName: title: Account Display Name type: string example: stringValue AccountGroupId: title: AccountGroup Id type: string example: stringValue AccountGroupName: title: AccountGroup Name type: string example: stringValue AccountId: title: Account Id type: string example: stringValue AccountKey: title: Account Key type: string example: stringValue AccountType: allOf: - $ref: '#/components/schemas/AccountType' PartnerAccountKey: title: External reference assigned to this account by the partner type: string example: stringValue additionalProperties: false example: AccountDisplayName: Stock CFD (R) AccountGroupId: AccountGroupId1 AccountGroupName: Group1 AccountId: 72158INET AccountKey: 7O7jkyRC6p0S8umNatRBKA== PartnerAccountKey: PAK - 10001/INET100JIK AccountType: title: Account types enum: - ASK - AutoTradingFollower - AutoTradingLeader - BlockTrading - Cgb - Collateral - Commission - ConBroker - ConEgo - DvP - Facilitation - Funding - Interest - MFAllocation - MFTotal - MarginLending - Normal - Omnibus - Pension - PledgedCash - Settlement - SettlementTrading - Shadow - Tax - TaxSavings - VariationMargin type: string example: Normal x-enum-descriptions: Normal: Default. Used for normal client accounts. BlockTrading: Used for block trading accounts only. The account where the root block trade is executed. This is our allocation account. SettlementTrading: 'For FX Settlement trading clients, this account type is used for the main trading account.' Collateral: For WLP accounts holding WLP’s collateral (funds transferred from WLP to Saxo Bank). Not used for trading. Funding: For WLP accounts used to transfer funds between WLP and WLP client accounts. Not used for trading. Commission: For partners only. Used to hold partner commission amounts. Not used for trading. Interest: For partners only. Used to hold partner interest amounts. Not used for trading. Omnibus: For WLPs only. Used purely as an overall account. Not used for trading. MFAllocation: Used for managed funds ALLOCATION account sonly (nothing to do with normal allocation/block trading accounts). Only MF trades. MFTotal: Used for managed funds TOTAL accounts only. Only MF trades. Settlement: Used in connection with SettlementTrading accounts. SettlementTrading accounts is used on the actual trading account. Settlement accounts are used on the sub accounts. Not used for trading. ConBroker: 'Used on broker accounts (in practise, the Normal account is actually used).' ConEgo: 'Used on EGO accounts (in practise, the Normal account is actually used).' Shadow: 'This account is used when a trade is allocated with negative allocation key. Two Shadow accounts are used. One to hold positive exposure, one to hold the equal but opposite exposure. Used very limited.' Cgb: Used for client accounts having open positions in Managed Fund instruments called ”CGB” (Capital Guaranteed Bonds). Tax: Account Type for Julias bear AutoTradingLeader: Account Type for Saxo Select Leader accounts AutoTradingFollower: Account Type for Saxo Select Follower accounts DvP: Account type for delivery versus payment VariationMargin: Indicates the account on which exchange of collateral(cash) under EMIR between client and Saxo happens PledgedCash: Account type for Pledged Cash Facilitation: Account type for Facilitation flow ASK: Account type for Aktiesparekonto(ASK)-Danish Investment Account Pension: Account type for Pension MarginLending: Account type for Margin Lending TaxSavings: Generic account type for tax savings accounts. Should be used in conjection with AccountSubType Activity: title: Activity in a case type: object properties: ActivityPriority: title: Activity priority allOf: - $ref: '#/components/schemas/ActivityPriority' ActivityTime: title: Activity time type: string format: date-time x-type-name: UtcDateTime ActivityType: title: Activity type allOf: - $ref: '#/components/schemas/ActivityType' Attachments: title: List of attachments type: array items: $ref: '#/components/schemas/File' example: - FileName: Support_Issue.jpg MimeType: image/jpeg Direction: title: Direction of activity type: string example: stringValue EmailBcc: title: People in Bcc type: array items: $ref: '#/components/schemas/ActivityContact' example: - EmailAddress: johndoe@email.com Name: John Doe EmailCc: title: People in Cc type: array items: $ref: '#/components/schemas/ActivityContact' example: - EmailAddress: johndoe@email.com Name: John Doe From: title: Person who initiated the activity allOf: - $ref: '#/components/schemas/ActivityContact' PhoneNumber: title: Phone number type: string example: stringValue Status: title: Activity status allOf: - $ref: '#/components/schemas/ActivityStatus' Subject: title: Subject of activity type: string example: stringValue To: title: People to whom the activity was initiated type: array items: $ref: '#/components/schemas/ActivityContact' example: - EmailAddress: johndoe@email.com Name: John Doe additionalProperties: false example: ActivityPriority: Low ActivityTime: '9999-12-31T23:59:59.9999990+00:00' ActivityType: Email Attachments: - FileName: Support_Issue.jpg MimeType: image/jpeg Direction: stringValue EmailBcc: - EmailAddress: johndoe@email.com Name: John Doe EmailCc: - EmailAddress: johndoe@email.com Name: John Doe From: EmailAddress: johndoe@email.com Name: John Doe PhoneNumber: stringValue Status: Open Subject: stringValue To: - EmailAddress: johndoe@email.com Name: John Doe ActivityContact: title: Activity contact type: object properties: EmailAddress: title: Email address type: string example: stringValue Name: title: Name type: string example: stringValue additionalProperties: false example: EmailAddress: johndoe@email.com Name: John Doe ActivityPriority: title: Activity priority enum: - High - Low - Normal type: string example: Normal x-enum-descriptions: Low: Low priority Normal: Normal priority High: High priority ActivityStatus: title: Activity status enum: - Canceled - Completed - Open type: string example: Completed x-enum-descriptions: Open: The activity is open Completed: The activity is completed Canceled: The activity is cancelled ActivityType: title: Type of activity enum: - Email - PhoneCall type: string example: PhoneCall x-enum-descriptions: Email: Email PhoneCall: Phone call AggregatedAmount: title: The aggregated amount. type: object properties: AccountCurrency: title: The account currency type: string example: stringValue AffectsBalance: title: Denotes whether the aggregated amount affected the cash balance type: boolean example: true Amount: title: Aggregated Amount in Instrument currency type: number example: 10 AmountAccountCurrency: title: Aggregated Amount in account currency type: number example: 10 AmountClass: title: Cost Category allOf: - $ref: '#/components/schemas/AmountClass' AmountClientCurrency: title: Aggregated Amount in Client currency type: number example: 10 AmountSubClass: title: Cost Sub Category allOf: - $ref: '#/components/schemas/AmountSubClass' AmountTypeId: title: ID for the amount type type: integer format: int32 example: 99 AmountTypeName: title: Name of the amount type. Describes the type of the amount type: string example: stringValue AmountUSD: title: Aggregated Amount in USD type: number example: 10 AssetType: title: AssetType allOf: - $ref: '#/components/schemas/AssetType' BookingAccountId: title: BookingAccountId type: string example: stringValue ClientCurrency: title: The client currency type: string example: stringValue Date: title: Date type: string format: date x-type-name: Date InstrumentDescription: title: Instrument type: string example: stringValue InstrumentSectorName: title: Sector name of the instrument type: string example: stringValue InstrumentSectorTypeId: title: Sector type Id of instrument type: integer format: int32 example: 99 InstrumentSubType: title: sub type of instrument allOf: - $ref: '#/components/schemas/DisplayHintType' InstrumentSymbol: title: The instrument code type: string example: stringValue RootInstrumentSectorName: title: Top Level Sector name of the instrument type: string example: stringValue RootInstrumentSectorTypeId: title: Top Level Sector Id of the instrument type: integer format: int32 example: 99 Uic: title: Uic of instrument type: integer format: int32 example: 99 UnderlyingInstrumentAssetType: title: Asset type of underlying instrument allOf: - $ref: '#/components/schemas/AssetType' UnderlyingInstrumentDescription: title: Description of underlying instrument type: string example: stringValue UnderlyingInstrumentSubType: title: sub type of underlying instrument allOf: - $ref: '#/components/schemas/DisplayHintType' UnderlyingInstrumentSymbol: title: Symbol of underlying instrument type: string example: stringValue UnderlyingInstrumentUic: title: Uic of underlying instrument type: integer format: int32 example: 99 additionalProperties: false example: AccountCurrency: stringValue AffectsBalance: true Amount: 10 AmountAccountCurrency: 10 AmountClass: OngoingCharges AmountClientCurrency: 10 AmountSubClass: InstrumentRelated AmountTypeId: 99 AmountTypeName: stringValue AmountUSD: 10 AssetType: Etf BookingAccountId: stringValue ClientCurrency: stringValue Date: '0001-01-01' InstrumentDescription: stringValue InstrumentSectorName: stringValue InstrumentSectorTypeId: 99 InstrumentSubType: Continuous InstrumentSymbol: stringValue RootInstrumentSectorName: stringValue RootInstrumentSectorTypeId: 99 Uic: 99 UnderlyingInstrumentAssetType: Etc UnderlyingInstrumentDescription: stringValue UnderlyingInstrumentSubType: Etf UnderlyingInstrumentSymbol: stringValue UnderlyingInstrumentUic: 99 AggregatedAmountListResult: type: object properties: Data: type: array items: $ref: '#/components/schemas/AggregatedAmount' description: The collection of entities for this feed. MaxRows: type: number description: The maximum number of rows that can be returned (if applicable). __count: type: number description: The total count of items in the feed. __next: type: string description: The link for the next page of items in the feed. additionalProperties: false example: __next: /openapi/....../?$top=1&$skip=1 Data: - AccountCurrency: DKK AffectsBalance: false Amount: 255.71 AmountAccountCurrency: 255.71 AmountClass: NotAssigned AmountClientCurrency: 255.71 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 41.2259276277075 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-02' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 660 AmountAccountCurrency: 4073.280255 AmountClass: NotAssigned AmountClientCurrency: 4073.280255 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 660 AssetType: StockIndexOption BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-02' InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F15C15=xcbf RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1012706 UnderlyingInstrumentAssetType: StockIndex UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 - AccountCurrency: DKK AffectsBalance: false Amount: -60 AmountAccountCurrency: -338.39 AmountClass: NotAssigned AmountClientCurrency: -338.39 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -59.9998387785868 AssetType: StockIndexOption BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-02' InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F15C15=xcbf RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1012706 UnderlyingInstrumentAssetType: StockIndex UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 - AccountCurrency: DKK AffectsBalance: false Amount: 660 AmountAccountCurrency: 4093.75 AmountClass: NotAssigned AmountClientCurrency: 4093.75 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 660.000161221413 AssetType: StockIndexOption BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-02' InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F15C15=xcbf RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1012706 UnderlyingInstrumentAssetType: StockIndex UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 - AccountCurrency: DKK AffectsBalance: false Amount: 920 AmountAccountCurrency: 5708.84633 AmountClass: NotAssigned AmountClientCurrency: 5708.84633 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 920 AssetType: StockIndexOption BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-05' InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F15C15=xcbf RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1012706 UnderlyingInstrumentAssetType: StockIndex UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 - AccountCurrency: DKK AffectsBalance: false Amount: 8221.83 AmountAccountCurrency: 8221.83 AmountClass: NotAssigned AmountClientCurrency: 8221.83 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 1279.23418622562 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-16' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 8221.83 AmountAccountCurrency: 8221.83 AmountClass: NotAssigned AmountClientCurrency: 8221.83 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 1283.89862269278 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-19' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 489.99 AmountAccountCurrency: 489.99 AmountClass: NotAssigned AmountClientCurrency: 489.99 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 76.125594257838 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-20' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: true Amount: -1186.5 AmountAccountCurrency: -7654.42 AmountClass: NotAssigned AmountClientCurrency: -7654.42 AmountSubClass: NotAssigned AmountTypeId: 2 AmountTypeName: Share Amount AmountUSD: -1189.20237392412 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-20' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: true Amount: -12 AmountAccountCurrency: -77.42 AmountClass: NotAssigned AmountClientCurrency: -77.42 AmountSubClass: NotAssigned AmountTypeId: 4 AmountTypeName: Commission AmountUSD: -12.0280893639499 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-20' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1220.1 AmountAccountCurrency: 7814.0291817 AmountClass: NotAssigned AmountClientCurrency: 7814.0291817 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1220.1 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-20' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 21.5999999999999 AmountAccountCurrency: 121.46 AmountClass: NotAssigned AmountClientCurrency: 121.46 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: 18.8702109809528 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-20' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1220.1 AmountAccountCurrency: 7853.3 AmountClass: NotAssigned AmountClientCurrency: 7853.3 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1220.10067426902 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-20' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 489.99 AmountAccountCurrency: 489.99 AmountClass: NotAssigned AmountClientCurrency: 489.99 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 76.5131168019987 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-21' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 1216.32 AmountAccountCurrency: 7750.3667136 AmountClass: NotAssigned AmountClientCurrency: 7750.3667136 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1216.32 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-01-21' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -13.4400000000001 AmountAccountCurrency: 2.65999999999985 AmountClass: NotAssigned AmountClientCurrency: 2.65999999999985 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -13.4403072658449 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-04' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1147.02 AmountAccountCurrency: 7527.49 AmountClass: NotAssigned AmountClientCurrency: 7527.49 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1147.01987764089 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-04' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 489.99 AmountAccountCurrency: 489.99 AmountClass: NotAssigned AmountClientCurrency: 489.99 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 75.5504502281978 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-05' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 1101.66 AmountAccountCurrency: 7109.20146552 AmountClass: NotAssigned AmountClientCurrency: 7109.20146552 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1101.66 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-05' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -45.3599999999999 AmountAccountCurrency: -382.56 AmountClass: NotAssigned AmountClientCurrency: -382.56 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -45.3592756919588 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-05' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1101.66 AmountAccountCurrency: 7144.93 AmountClass: NotAssigned AmountClientCurrency: 7144.93 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1101.66060194893 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-05' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 489.99 AmountAccountCurrency: 489.99 AmountClass: NotAssigned AmountClientCurrency: 489.99 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 74.5129944190149 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-06' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 1259.58 AmountAccountCurrency: 8241.45776139 AmountClass: NotAssigned AmountClientCurrency: 8241.45776139 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1259.58 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 157.92 AmountAccountCurrency: 1137.94 AmountClass: NotAssigned AmountClientCurrency: 1137.94 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: 157.919075357595 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1259.58 AmountAccountCurrency: 8282.87 AmountClass: NotAssigned AmountClientCurrency: 8282.87 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1259.57967730653 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1317.12 AmountAccountCurrency: 8636.29 AmountClass: NotAssigned AmountClientCurrency: 8636.29 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1317.12000244016 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-20' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 489.99 AmountAccountCurrency: 489.99 AmountClass: NotAssigned AmountClientCurrency: 489.99 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 74.4609072258947 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-23' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 1284.78 AmountAccountCurrency: 8412.22231605 AmountClass: NotAssigned AmountClientCurrency: 8412.22231605 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1284.78 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-23' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -32.3399999999999 AmountAccountCurrency: -181.800000000001 AmountClass: NotAssigned AmountClientCurrency: -181.800000000001 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -32.340730348373 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-23' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1284.78 AmountAccountCurrency: 8454.49 AmountClass: NotAssigned AmountClientCurrency: 8454.49 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1284.77927209179 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-23' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 489.99 AmountAccountCurrency: 489.99 AmountClass: NotAssigned AmountClientCurrency: 489.99 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 74.4665653495441 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-24' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 1291.92 AmountAccountCurrency: 8458.329432 AmountClass: NotAssigned AmountClientCurrency: 8458.329432 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1291.92 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-24' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 7.1400000000001 AmountAccountCurrency: 46.3400000000001 AmountClass: NotAssigned AmountClientCurrency: 46.3400000000001 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: 7.1401807957518 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-24' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1291.92 AmountAccountCurrency: 8500.83 AmountClass: NotAssigned AmountClientCurrency: 8500.83 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1291.91945288754 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-24' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 489.99 AmountAccountCurrency: 489.99 AmountClass: NotAssigned AmountClientCurrency: 489.99 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 74.5384983989108 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-25' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 1317.54 AmountAccountCurrency: 8617.741586895 AmountClass: NotAssigned AmountClientCurrency: 8617.741586895 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1317.54 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-02-25' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1317.96 AmountAccountCurrency: 9007.53962976 AmountClass: NotAssigned AmountClientCurrency: 9007.53962976 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1317.96 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -30 AmountAccountCurrency: -204.95 AmountClass: NotAssigned AmountClientCurrency: -204.95 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -29.9999903997027 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -25.2 AmountAccountCurrency: -23.4700000000012 AmountClass: NotAssigned AmountClientCurrency: -23.4700000000012 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -25.2006222564567 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -20 AmountAccountCurrency: -137.38 AmountClass: NotAssigned AmountClientCurrency: -137.38 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: -20.0005823433496 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1317.96 AmountAccountCurrency: 9052.8 AmountClass: NotAssigned AmountClientCurrency: 9052.8 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1317.95946890286 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 423.2 AmountAccountCurrency: 423.2 AmountClass: NotAssigned AmountClientCurrency: 423.2 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 61.639296508029 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-09' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 1504 AmountAccountCurrency: 10377.71844 AmountClass: NotAssigned AmountClientCurrency: 10377.71844 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1504 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-09' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1263.36 AmountAccountCurrency: 8630.5443504 AmountClass: NotAssigned AmountClientCurrency: 8630.5443504 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1263.36 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-09' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -65 AmountAccountCurrency: -446.21 AmountClass: NotAssigned AmountClientCurrency: -446.21 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -64.9995997197899 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-09' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 0 AmountAccountCurrency: 24.8199999999997 AmountClass: NotAssigned AmountClientCurrency: 24.8199999999997 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -0.00127218726947831 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-24' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -57.5 AmountAccountCurrency: -392.8 AmountClass: NotAssigned AmountClientCurrency: -392.8 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: -57.5000365962555 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-24' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1286.46 AmountAccountCurrency: 8788.19 AmountClass: NotAssigned AmountClientCurrency: 8788.19 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1286.45938547568 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-24' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 423.2 AmountAccountCurrency: 423.2 AmountClass: NotAssigned AmountClientCurrency: 423.2 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 62.1580535951648 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-25' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 1487 AmountAccountCurrency: 10174.78597575 AmountClass: NotAssigned AmountClientCurrency: 10174.78597575 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1487 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-25' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1249.08 AmountAccountCurrency: 8461.77723237 AmountClass: NotAssigned AmountClientCurrency: 8461.77723237 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1249.08 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-25' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -44.5 AmountAccountCurrency: -301.66 AmountClass: NotAssigned AmountClientCurrency: -301.66 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -44.4996843387591 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-25' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -37.3800000000001 AmountAccountCurrency: -283.890000000001 AmountClass: NotAssigned AmountClientCurrency: -283.890000000001 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -37.3791983552619 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-03-25' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 7.5 AmountAccountCurrency: 53.51 AmountClass: NotAssigned AmountClientCurrency: 53.51 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: 7.49907548094534 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-04-16' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 6.29999999999996 AmountAccountCurrency: -26.25 AmountClass: NotAssigned AmountClientCurrency: -26.25 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: 6.30080975284068 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-04-16' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -20.5 AmountAccountCurrency: -142.2 AmountClass: NotAssigned AmountClientCurrency: -142.2 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: -20.500695610804 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-04-16' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1317.54 AmountAccountCurrency: 9138.92 AmountClass: NotAssigned AmountClientCurrency: 9138.92 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1317.54020486279 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-04-16' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 396.57 AmountAccountCurrency: 396.57 AmountClass: NotAssigned AmountClientCurrency: 396.57 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 57.4414461391387 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-04-17' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 1557.5 AmountAccountCurrency: 10806.58837125 AmountClass: NotAssigned AmountClientCurrency: 10806.58837125 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1557.5 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-04-17' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 78.3300000000002 AmountAccountCurrency: 561.880000000001 AmountClass: NotAssigned AmountClientCurrency: 561.880000000001 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: 78.329031862161 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-05-11' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -75.75 AmountAccountCurrency: -506.81 AmountClass: NotAssigned AmountClientCurrency: -506.81 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: -75.7495590828924 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-05-11' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1271.13 AmountAccountCurrency: 8504.62 AmountClass: NotAssigned AmountClientCurrency: 8504.62 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1271.12964457597 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-05-11' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 368.71 AmountAccountCurrency: 368.71 AmountClass: NotAssigned AmountClientCurrency: 368.71 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 55.403872305577 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-05-12' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 1511.5 AmountAccountCurrency: 10109.251709625 AmountClass: NotAssigned AmountClientCurrency: 10109.251709625 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1511.5 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-05-12' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1269.66 AmountAccountCurrency: 8407.276197915 AmountClass: NotAssigned AmountClientCurrency: 8407.276197915 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1269.66 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-05-12' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -33 AmountAccountCurrency: -222.99 AmountClass: NotAssigned AmountClientCurrency: -222.99 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -32.9995265411465 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-07-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -27.72 AmountAccountCurrency: -140 AmountClass: NotAssigned AmountClientCurrency: -140 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -27.7204361750864 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-07-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -40 AmountAccountCurrency: -269.99 AmountClass: NotAssigned AmountClientCurrency: -269.99 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: -39.9994073942384 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-07-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1301.16 AmountAccountCurrency: 8782.63 AmountClass: NotAssigned AmountClientCurrency: 8782.63 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 1301.15928502115 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-07-06' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 50 AmountAccountCurrency: 335.1881375 AmountClass: NotAssigned AmountClientCurrency: 335.1881375 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 50 AssetType: StockIndexOption BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-08-17' InstrumentDescription: Volatility Index (VIX) Aug2015 15 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/Q15C15=xcbf RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1561206 UnderlyingInstrumentAssetType: StockIndex UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 - AccountCurrency: DKK AffectsBalance: false Amount: 6904.98 AmountAccountCurrency: 6904.98 AmountClass: NotAssigned AmountClientCurrency: 6904.98 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 1019.6442678992 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-08-18' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - 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Saxo Global Equities InstrumentSectorName: InstrumentSectorTypeId: 400 InstrumentSubType: None InstrumentSymbol: WEISGE=xcse RootInstrumentSectorName: RootInstrumentSectorTypeId: 400 Uic: 1307373 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Wealth Invest - Saxo Global Equities UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: WEISGE=xcse UnderlyingInstrumentUic: 1307373 - AccountCurrency: DKK AffectsBalance: false Amount: 1073 AmountAccountCurrency: 1073 AmountClass: NotAssigned AmountClientCurrency: 1073 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 161.707193935603 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-09-28' InstrumentDescription: Wealth Invest - Saxo Global Equities InstrumentSectorName: InstrumentSectorTypeId: 400 InstrumentSubType: None InstrumentSymbol: WEISGE=xcse RootInstrumentSectorName: RootInstrumentSectorTypeId: 400 Uic: 1307373 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Wealth Invest - Saxo Global Equities UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: WEISGE=xcse UnderlyingInstrumentUic: 1307373 - AccountCurrency: DKK AffectsBalance: false Amount: -6.7 AmountAccountCurrency: -50.01 AmountClass: NotAssigned AmountClientCurrency: -50.01 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -7.85590056224295 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-09-28' InstrumentDescription: National Bank of Greece SA InstrumentSectorName: Banks InstrumentSectorTypeId: 656 InstrumentSubType: None InstrumentSymbol: ETE=xath RootInstrumentSectorName: Financials RootInstrumentSectorTypeId: 509 Uic: 20690 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: National Bank of Greece SA UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: ETE=xath UnderlyingInstrumentUic: 20690 - AccountCurrency: DKK AffectsBalance: false Amount: 4191.3 AmountAccountCurrency: 4191.3 AmountClass: NotAssigned AmountClientCurrency: 4191.3 AmountSubClass: NotAssigned AmountTypeId: -3 AmountTypeName: Cash Balances AmountUSD: 607.518426450018 BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-11-12' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 - AccountCurrency: DKK AffectsBalance: false Amount: 118.8 AmountAccountCurrency: 819.61 AmountClass: NotAssigned AmountClientCurrency: 819.61 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 118.800414549829 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-11-12' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 2023.8 AmountAccountCurrency: 13948.33509261 AmountClass: NotAssigned AmountClientCurrency: 13948.33509261 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 2023.8 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-11-12' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: -3.60000000000001 AmountAccountCurrency: -30.43 AmountClass: NotAssigned AmountClientCurrency: -30.43 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -3.59995983369781 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-11-12' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 - AccountCurrency: DKK AffectsBalance: false Amount: 1139.04 AmountAccountCurrency: 1139.04 AmountClass: NotAssigned AmountClientCurrency: 1139.04 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 165.100992165588 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-11-12' InstrumentDescription: Wealth Invest Sirius Balance InstrumentSectorName: InstrumentSectorTypeId: 400 InstrumentSubType: None InstrumentSymbol: WEISIB=xcse RootInstrumentSectorName: RootInstrumentSectorTypeId: 400 Uic: 343053 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Wealth Invest Sirius Balance UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: WEISIB=xcse UnderlyingInstrumentUic: 343053 - AccountCurrency: DKK AffectsBalance: false Amount: 1139.04 AmountAccountCurrency: 1139.04 AmountClass: NotAssigned AmountClientCurrency: 1139.04 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 165.100992165588 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-11-12' InstrumentDescription: Wealth Invest Sirius Balance InstrumentSectorName: InstrumentSectorTypeId: 400 InstrumentSubType: None InstrumentSymbol: WEISIB=xcse RootInstrumentSectorName: RootInstrumentSectorTypeId: 400 Uic: 343053 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Wealth Invest Sirius Balance UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: WEISIB=xcse UnderlyingInstrumentUic: 343053 - AccountCurrency: DKK AffectsBalance: true Amount: -0.03 AmountAccountCurrency: -0.22 AmountClass: NotAssigned AmountClientCurrency: -0.22 AmountSubClass: NotAssigned AmountTypeId: 10 AmountTypeName: CFD Finance AmountUSD: -0.031155515588379 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-11-30' InstrumentDescription: Stora Enso R InstrumentSectorName: Paper InstrumentSectorTypeId: 580 InstrumentSubType: None InstrumentSymbol: STERV=xhel RootInstrumentSectorName: Basic Materials RootInstrumentSectorTypeId: 502 Uic: 955 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Stora Enso R UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: STERV=xhel UnderlyingInstrumentUic: 955 - AccountCurrency: DKK AffectsBalance: false Amount: 935 AmountAccountCurrency: 6982.30908375 AmountClass: NotAssigned AmountClientCurrency: 6982.30908375 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 987.818724464869 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-11-30' InstrumentDescription: Stora Enso R InstrumentSectorName: Paper InstrumentSectorTypeId: 580 InstrumentSubType: None InstrumentSymbol: STERV=xhel RootInstrumentSectorName: Basic Materials RootInstrumentSectorTypeId: 502 Uic: 955 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Stora Enso R UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: STERV=xhel UnderlyingInstrumentUic: 955 - AccountCurrency: DKK AffectsBalance: false Amount: -8.53 AmountAccountCurrency: -63.68 AmountClass: NotAssigned AmountClientCurrency: -63.68 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -9.01810560303625 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-11-30' InstrumentDescription: Stora Enso R InstrumentSectorName: Paper InstrumentSectorTypeId: 580 InstrumentSubType: None InstrumentSymbol: STERV=xhel RootInstrumentSectorName: Basic Materials RootInstrumentSectorTypeId: 502 Uic: 955 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Stora Enso R UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: STERV=xhel UnderlyingInstrumentUic: 955 - AccountCurrency: DKK AffectsBalance: false Amount: -32.32 AmountAccountCurrency: -32.32 AmountClass: NotAssigned AmountClientCurrency: -32.32 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -4.57702847189277 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-11-30' InstrumentDescription: Danske Bank A/S InstrumentSectorName: Banks InstrumentSectorTypeId: 656 InstrumentSubType: None InstrumentSymbol: DANSKE=xcse RootInstrumentSectorName: Financials RootInstrumentSectorTypeId: 509 Uic: 15521 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Danske Bank A/S UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: DANSKE=xcse UnderlyingInstrumentUic: 15521 - AccountCurrency: DKK AffectsBalance: false Amount: 11370 AmountAccountCurrency: 11370 AmountClass: NotAssigned AmountClientCurrency: 11370 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 1610.1736919994 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-11-30' InstrumentDescription: Danske Bank A/S InstrumentSectorName: Banks InstrumentSectorTypeId: 656 InstrumentSubType: None InstrumentSymbol: DANSKE=xcse RootInstrumentSectorName: Financials RootInstrumentSectorTypeId: 509 Uic: 15521 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Danske Bank A/S UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: DANSKE=xcse UnderlyingInstrumentUic: 15521 - AccountCurrency: DKK AffectsBalance: true Amount: -0.32 AmountAccountCurrency: -0.32 AmountClass: NotAssigned AmountClientCurrency: -0.32 AmountSubClass: NotAssigned AmountTypeId: 10 AmountTypeName: CFD Finance AmountUSD: -0.0453171135830967 AssetType: CfdOnStock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-11-30' InstrumentDescription: Danske Bank A/S InstrumentSectorName: Banks InstrumentSectorTypeId: 656 InstrumentSubType: None InstrumentSymbol: DANSKE=xcse RootInstrumentSectorName: Financials RootInstrumentSectorTypeId: 509 Uic: 15521 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Danske Bank A/S UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: DANSKE=xcse UnderlyingInstrumentUic: 15521 AmountClass: title: The amount class. enum: - NotAssigned - OngoingCharges - OngoingPayment - TransactionCosts type: string example: TransactionCosts AmountSubClass: title: The amount sub class. enum: - ExternalCosts - InstrumentRelated - ManagementFee - NonBookedCosts - NonInstrumentRelated - NotAssigned type: string example: NonInstrumentRelated AssetType: title: The possible AssetTypes for which you can get a quote or place an order or a trade. enum: - Bond - Cash - CertificateBonus - CertificateCappedBonus - CertificateCappedCapitalProtected - CertificateCappedOutperformance - CertificateConstantLeverage - CertificateDiscount - CertificateExpress - CertificateTracker - CertificateUncappedCapitalProtection - CertificateUncappedOutperformance - CfdIndexOption - CfdOnCompanyWarrant - CfdOnEtc - CfdOnEtf - CfdOnEtn - CfdOnFund - CfdOnFutures - CfdOnIndex - CfdOnRights - CfdOnStock - CompanyWarrant - ContractFutures - Etc - Etf - Etn - Fund - FuturesOption - FuturesStrategy - FxBinaryOption - FxForwards - FxKnockInOption - FxKnockOutOption - FxNoTouchOption - FxOneTouchOption - FxSpot - FxVanillaOption - GuaranteeNote - IpoOnStock - ManagedFund - MiniFuture - MutualFund - PortfolioNote - Rights - SrdOnEtf - SrdOnStock - Stock - StockIndex - StockIndexOption - StockOption - Warrant - WarrantDoubleKnockOut - WarrantKnockOut - WarrantOpenEndKnockOut - WarrantSpread type: string example: FxForwards x-enum-descriptions: FxSpot: Forex Spot. FxForwards: Forex Forward. FxVanillaOption: Forex Vanilla Option. FxKnockInOption: Forex Knock In Option. FxKnockOutOption: Forex Knock Out Option. FxBinaryOption: Forex Binary Option. FxOneTouchOption: Forex One Touch Option. FxNoTouchOption: Forex No Touch Option. ContractFutures: Contract Futures. FuturesStrategy: Futures Strategy. Stock: Stock. StockOption: Stock Option. Bond: Bond. FuturesOption: Futures Option. StockIndexOption: Stock Index Option. ManagedFund: 'Obsolete: Managed Fund.' Cash: Cash. Not tradeable! CfdOnStock: Cfd on Stock. CfdOnIndex: Cfd on Stock Index. CfdOnFutures: Cfd on Futures. StockIndex: Stock Index. MutualFund: Mutual Fund. CfdIndexOption: Cfd Index Option. CfdOnEtf: Cfd on Etf CfdOnEtc: Cfd on Etc CfdOnEtn: Cfd on Etn CfdOnFund: Cfd on Fund CfdOnRights: Cfd on Rights CfdOnCompanyWarrant: Cfd on unlisted warrant issued by a corporation. Etf: Exchange traded fund. Etc: Etc Etn: Etn Fund: Fund Rights: Rights Warrant: Warrant MiniFuture: MiniFuture. WarrantSpread: Warrant with built-in spread. WarrantKnockOut: Warrant with a knock-out barrier. WarrantOpenEndKnockOut: Knock-out Warrant with no expiry. WarrantDoubleKnockOut: Warrant with two knock-out barriers. CertificateUncappedCapitalProtection: Guarantees a percentage increase of the underlying asset's value above the issue price at expiry/maturity. Max loss is the amount invested multiplied by the CapitalProtection percentage. CertificateCappedCapitalProtected: Guarantees a capped percentage increase of the underlying asset's value above the issue price at expiry/maturity. Max loss is the amount invested multiplied by the CapitalProtection percentage. CertificateDiscount: 'Yields a capped return if the underlying asset''s value is above the specified cap level at expiry. If the underlying''s value is below the strike at expiry, the investor received the underlying or equivalent value. Offers direct exposure in underlying at a lower price (discount) with a capped potential profit and limited loss.' CertificateCappedOutperformance: Capped Outperformance Certificate. CertificateCappedBonus: Certificate Capped Bonus. CertificateExpress: Certificate Express kick out. CertificateTracker: A certificate that mirrors the price movement of the underlying instrument. Often used to trade movements in indicies. Movements can be a fixed ratio of the underlying and can be inverted for bearish/short speculation. Risk is equivalent to owning the underlying. CertificateUncappedOutperformance: 'Provides leveraged returns when the underlying price exceeds the threshold strike price. The amount leverage is defined by the Participation %. When the underlying is below the strike price, the certificate mirrors the underlying price 1:1.' CertificateBonus: 'Mirrors the price movement of the underlying only if and when the underlying price exceeds the defined barrier. If the certificate expires below the barrier, it offers partial protection/return of investment.' CertificateConstantLeverage: Certificate Constant Leverage. SrdOnStock: SRD. (Service de Règlement Différé) on Stock. SrdOnEtf: SRD. (Service de Règlement Différé) on Etf. IpoOnStock: IPO on Stock CompanyWarrant: 'Unlisted warrant issued by a corporation, often physically settled.' PortfolioNote: Danish pooled investment scheme (“Pulje”). Not online tradeable. GuaranteeNote: Danish investment scheme (“Grantbevis”). Not online tradeable. BankDetails: type: object properties: Address: title: Address of the bank. type: string example: stringValue Bic: title: Bank Identification code i.e. SAXODKKK type: string example: stringValue Name: title: Name of the bank type: string example: stringValue additionalProperties: false example: Address: 'PHILIP HEYMANS ALLE 15,2900 HELLERUP DENMARK' Bic: SAXODKKKXXX Name: Saxo Bank A/S BaseFeeRule: title: Base Fee Rule type: object properties: Currency: title: Currency type: string example: stringValue Markup: title: Markup type: number example: 10 Pct: title: Percentage type: number example: 10 Value: title: Value type: number example: 10 additionalProperties: false example: Pct: 0.5 BondType: title: Describes the type of bond. enum: - Convertible - DualCurrency - FloatingRateNote - InflationLinked - NonInflationLinked - Perpetual type: string example: NonInflationLinked x-enum-descriptions: NonInflationLinked: Non Inflation Linked Bond. InflationLinked: Inflation Linked Bond. Convertible: Convertible Bond Perpetual: Perpetual Bond FloatingRateNote: FloatingRateNote Bond DualCurrency: DualCurrency Bond BondsCouponType: title: Type of bond coupons. enum: - CouponTypeFixed - CouponTypeNone - CouponTypeOther - CouponTypeVariable type: string example: CouponTypeNone x-enum-descriptions: CouponTypeNone: Zero-coupon bonds are issued at deep discounts and pay full face value at maturity. CouponTypeFixed: Bonds with fixed rate of interest. CouponTypeVariable: Bonds with floating rate of interest. CouponTypeOther: Other type of bond coupons. Booking: title: The booking. type: object properties: AccountCurrency: title: Booking account amount currency type: string example: stringValue AccountId: title: AccountId type: string example: stringValue Amount: title: Booked Amount in Instrument currency type: number example: 10 AmountAccountCurrency: title: Booked Amount in account currency type: number example: 10 AmountClass: title: Cost Category allOf: - $ref: '#/components/schemas/AmountClass' AmountClientCurrency: title: Booked Amount in Client currency type: number example: 10 AmountSubClass: title: Cost Sub Category allOf: - $ref: '#/components/schemas/AmountSubClass' AmountUSD: title: Booked Amount USD type: number example: 10 AssetType: title: AssetType allOf: - $ref: '#/components/schemas/AssetType' BkAmountId: title: Id of booked amount type: string example: stringValue BkAmountType: title: Denotes the amount type for the booking type: string example: stringValue BkAmountTypeId: title: ID of the booked amount type type: string example: stringValue CaEventName: title: 'if booking is related to a corporate action, denotes the name of the event' type: string example: stringValue CaMasterRecordId: title: 'if booking is related to a corporate action, denotes the ID of the corporate action event' type: string example: stringValue ClientCurrency: title: Booking client amount currency type: string example: stringValue ConversionRate: title: Conversion rate type: number example: 10 ConversionRateAccountCurrency: title: the currency conversion cost in account currency when trading an instrument with a different base currency compared to the account it is traded on type: number example: 10 ConversionRateClientCurrency: title: the currency conversion cost in client currency when trading an instrument with a different base currency compared to the account it is traded on type: number example: 10 ConversionRateUSD: title: the currency conversion cost in USD when trading an instrument with a different base currency compared to the account it is traded on type: number example: 10 CostClass: title: Cost Category allOf: - $ref: '#/components/schemas/CostClass' CostSubClass: title: Cost Sub Category allOf: - $ref: '#/components/schemas/CostSubClass' Currency: title: Booking amount currency type: string example: stringValue Date: title: Date type: string format: date x-type-name: Date InstrumentDescription: title: Instrument type: string example: stringValue InstrumentSectorName: title: Sector name of the instrument type: string example: stringValue InstrumentSectorTypeId: title: Sector type Id of instrument type: integer format: int32 example: 99 InstrumentSubType: title: sub type of instrument allOf: - $ref: '#/components/schemas/DisplayHintType' InstrumentSymbol: title: The instrument code type: string example: stringValue RelatedPositionId: title: Related Position Id type: string example: stringValue RelatedTradeId: title: Related trade Id type: string example: stringValue RootInstrumentSectorName: title: Top Level Sector name of the instrument type: string example: stringValue RootInstrumentSectorTypeId: title: Top Level Sector Id of the instrument type: integer format: int32 example: 99 Uic: title: Uic of instrument type: integer format: int32 example: 99 UnderlyingInstrumentAssetType: title: Asset type of underlying instrument allOf: - $ref: '#/components/schemas/AssetType' UnderlyingInstrumentDescription: title: Description of underlying instrument type: string example: stringValue UnderlyingInstrumentSectorName: title: Sector name of underlying instrument type: string example: stringValue UnderlyingInstrumentSubType: title: sub type of underlying instrument allOf: - $ref: '#/components/schemas/DisplayHintType' UnderlyingInstrumentSymbol: title: Symbol of underlying instrument type: string example: stringValue UnderlyingInstrumentUic: title: Uic of underlying instrument type: integer format: int32 example: 99 ValueDate: title: Booking value date type: string format: date x-type-name: Date additionalProperties: false example: AccountCurrency: stringValue AccountId: stringValue Amount: 10 AmountAccountCurrency: 10 AmountClass: OngoingPayment AmountClientCurrency: 10 AmountSubClass: ManagementFee AmountUSD: 10 AssetType: WarrantOpenEndKnockOut BkAmountId: stringValue BkAmountType: stringValue BkAmountTypeId: stringValue CaEventName: stringValue CaMasterRecordId: stringValue ClientCurrency: stringValue ConversionRate: 10 ConversionRateAccountCurrency: 10 ConversionRateClientCurrency: 10 ConversionRateUSD: 10 CostClass: TransactionCosts CostSubClass: ServiceCosts Currency: stringValue Date: '0001-01-01' InstrumentDescription: stringValue InstrumentSectorName: stringValue InstrumentSectorTypeId: 99 InstrumentSubType: Etn InstrumentSymbol: stringValue RelatedPositionId: stringValue RelatedTradeId: stringValue RootInstrumentSectorName: stringValue RootInstrumentSectorTypeId: 99 Uic: 99 UnderlyingInstrumentAssetType: WarrantDoubleKnockOut UnderlyingInstrumentDescription: stringValue UnderlyingInstrumentSectorName: stringValue UnderlyingInstrumentSubType: Etc UnderlyingInstrumentSymbol: stringValue UnderlyingInstrumentUic: 99 ValueDate: '0001-01-01' BookingListResult: type: object properties: Data: type: array items: $ref: '#/components/schemas/Booking' description: The collection of entities for this feed. MaxRows: type: number description: The maximum number of rows that can be returned (if applicable). __count: type: number description: The total count of items in the feed. __next: type: string description: The link for the next page of items in the feed. additionalProperties: false example: __next: /openapi/....../?$top=1&$skip=1 Data: - AccountCurrency: DKK AccountId: 179643INET Amount: -1.03999996185303 AmountAccountCurrency: 6.62 AmountClass: NotAssigned AmountClientCurrency: 6.62 AmountSubClass: NotAssigned AmountUSD: 1.03602616670318 AssetType: StockIndexOption BkAmountId: '3042746175' BkAmountType: Exchange Fee BkAmountTypeId: '30' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-01-15' InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F15C15:xcbf RelatedPositionId: '773603907' RelatedTradeId: '773603907' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1012706 UnderlyingInstrumentDescription: CBOE Vloatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-01-15' - AccountCurrency: DKK AccountId: 179643INET Amount: 1260 AmountAccountCurrency: 8010.89 AmountClass: NotAssigned AmountClientCurrency: 8010.89 AmountSubClass: NotAssigned AmountUSD: 1253.69964631131 AssetType: StockIndexOption BkAmountId: '3042746174' BkAmountType: Premium BkAmountTypeId: '12' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-01-15' InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F15C15:xcbf RelatedPositionId: '773603907' RelatedTradeId: '773603907' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1012706 UnderlyingInstrumentDescription: CBOE Vloatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-01-15' - AccountCurrency: DKK AccountId: 179643INET Amount: -6 AmountAccountCurrency: -38.15 AmountClass: NotAssigned AmountClientCurrency: -38.15 AmountSubClass: NotAssigned AmountUSD: 5.97045290932424 AssetType: StockIndexOption BkAmountId: '3042742814' BkAmountType: Commission BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-01-15' InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F15C15:xcbf RelatedPositionId: '773603907' RelatedTradeId: '773603907' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1012706 UnderlyingInstrumentDescription: CBOE Vloatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-01-15' - AccountCurrency: DKK AccountId: 179643INET Amount: -1186.5 AmountAccountCurrency: -7654.42 AmountClass: NotAssigned AmountClientCurrency: -7654.42 AmountSubClass: NotAssigned AmountUSD: -1189.20237392412 AssetType: Stock BkAmountId: '3052212830' BkAmountType: Share Amount BkAmountTypeId: '2' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-01-20' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT:xnas RelatedPositionId: '775130723' RelatedTradeId: '775130723' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT:xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-01-23' - AccountCurrency: DKK AccountId: 179643INET Amount: -12 AmountAccountCurrency: -77.42 AmountClass: NotAssigned AmountClientCurrency: -77.42 AmountSubClass: NotAssigned AmountUSD: -12.0280893639499 AssetType: Stock BkAmountId: '3051745520' BkAmountType: Commisison BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-01-20' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT:xnas RelatedPositionId: '775130723' RelatedTradeId: '775130723' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT:xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-01-23' - AccountCurrency: DKK AccountId: 179643INET Amount: -10 AmountAccountCurrency: -66.79 AmountClass: NotAssigned AmountClientCurrency: -66.79 AmountSubClass: NotAssigned AmountUSD: -10.0261198510868 AssetType: CfdOnStock BkAmountId: '3126672978' BkAmountType: Commisison BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-03-02' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT:xnas RelatedPositionId: '787515963' RelatedTradeId: '787515963' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT:xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-03-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -10 AmountAccountCurrency: -66.79 AmountClass: NotAssigned AmountClientCurrency: -66.79 AmountSubClass: NotAssigned AmountUSD: -10.0261198510868 AssetType: CfdOnStock BkAmountId: '3126672978' BkAmountType: Commisison BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-03-02' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT:xnas RelatedPositionId: '787515963' RelatedTradeId: '787515963' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT:xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-03-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -2.96 AmountAccountCurrency: -20.61 AmountClass: NotAssigned AmountClientCurrency: -20.61 AmountSubClass: NotAssigned AmountUSD: -2.96031369845305 AssetType: CfdOnStock BkAmountId: '3185111269' BkAmountType: CFD Finance BkAmountTypeId: '10' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-03-31' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT:xnas RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT:xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-04-01' - AccountCurrency: DKK AccountId: 179643INET Amount: -0.3 AmountAccountCurrency: -2.24 AmountClass: NotAssigned AmountClientCurrency: -2.24 AmountSubClass: NotAssigned AmountUSD: -0.334595535240827 AssetType: CfdOnStock BkAmountId: '3360198216' BkAmountType: CFD Finance BkAmountTypeId: '10' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: EUR Date: '2015-06-30' InstrumentDescription: National Bank of Greece SA InstrumentSectorName: Banks InstrumentSectorTypeId: 656 InstrumentSubType: None InstrumentSymbol: ETE=xath RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: Financials RootInstrumentSectorTypeId: 509 Uic: 20690 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: National Bank of Greece SA UnderlyingInstrumentSectorName: Banks UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: ETE=xath UnderlyingInstrumentUic: 20690 ValueDate: '2015-07-01' - AccountCurrency: DKK AccountId: 179643INET Amount: -6.41 AmountAccountCurrency: -6.41 AmountClass: NotAssigned AmountClientCurrency: -6.41 AmountSubClass: NotAssigned AmountUSD: -0.949643698425162 BkAmountId: '3360618999' BkAmountType: Interest BkAmountTypeId: '45' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-07-01' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 ValueDate: '2015-07-01' - AccountCurrency: DKK AccountId: 179643INET Amount: -3.06 AmountAccountCurrency: -20.79 AmountClass: NotAssigned AmountClientCurrency: -20.79 AmountSubClass: NotAssigned AmountUSD: -3.06030073085104 AssetType: CfdOnStock BkAmountId: '3420534529' BkAmountType: CFD Finance BkAmountTypeId: '10' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-07-31' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-08-03' - AccountCurrency: DKK AccountId: 179643INET Amount: -0.31 AmountAccountCurrency: -2.31 AmountClass: NotAssigned AmountClientCurrency: -2.31 AmountSubClass: NotAssigned AmountUSD: -0.340033414539004 AssetType: CfdOnStock BkAmountId: '3420454836' BkAmountType: CFD Finance BkAmountTypeId: '10' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: EUR Date: '2015-07-31' InstrumentDescription: National Bank of Greece SA InstrumentSectorName: Banks InstrumentSectorTypeId: 656 InstrumentSubType: None InstrumentSymbol: ETE=xath RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: Financials RootInstrumentSectorTypeId: 509 Uic: 20690 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: National Bank of Greece SA UnderlyingInstrumentSectorName: Banks UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: ETE=xath UnderlyingInstrumentUic: 20690 ValueDate: '2015-08-03' - AccountCurrency: DKK AccountId: 179643INET Amount: -4.6 AmountAccountCurrency: -4.6 AmountClass: NotAssigned AmountClientCurrency: -4.6 AmountSubClass: NotAssigned AmountUSD: -0.675050995700219 BkAmountId: '3420990244' BkAmountType: Interest BkAmountTypeId: '45' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-08-03' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 ValueDate: '2015-08-03' - AccountCurrency: DKK AccountId: 179643INET Amount: -325 AmountAccountCurrency: -2182.26 AmountClass: NotAssigned AmountClientCurrency: -2182.26 AmountSubClass: NotAssigned AmountUSD: -326.285099129811 AssetType: StockIndexOption BkAmountId: '3440442853' BkAmountType: Premium BkAmountTypeId: '12' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-08-12' InstrumentDescription: Volatility Index (VIX) Aug2015 15 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/Q15C15=xcbf RelatedPositionId: '840409122' RelatedTradeId: '840409122' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1561206 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-08-12' - AccountCurrency: DKK AccountId: 179643INET Amount: -1.03999996185303 AmountAccountCurrency: -6.96 AmountClass: NotAssigned AmountClientCurrency: -6.96 AmountSubClass: NotAssigned AmountUSD: -1.04063873687988 AssetType: StockIndexOption BkAmountId: '3440445011' BkAmountType: Exchange Fee BkAmountTypeId: '30' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-08-12' InstrumentDescription: Volatility Index (VIX) Aug2015 16 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/Q15P16=xcbf RelatedPositionId: '840305316' RelatedTradeId: '840305316' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1561245 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-08-12' - AccountCurrency: DKK AccountId: 179643INET Amount: -1.03999996185303 AmountAccountCurrency: -6.91 AmountClass: NotAssigned AmountClientCurrency: -6.91 AmountSubClass: NotAssigned AmountUSD: -1.03316288388505 AssetType: StockIndexOption BkAmountId: '3440445585' BkAmountType: Exchange Fee BkAmountTypeId: '30' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-08-12' InstrumentDescription: Volatility Index (VIX) Aug2015 16 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/Q15P16=xcbf RelatedPositionId: '840407407' RelatedTradeId: '840407407' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1561245 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-08-12' - AccountCurrency: DKK AccountId: 179643INET Amount: -260 AmountAccountCurrency: -1741.21 AmountClass: NotAssigned AmountClientCurrency: -1741.21 AmountSubClass: NotAssigned AmountUSD: -260.340599862444 AssetType: StockIndexOption BkAmountId: '3440441397' BkAmountType: Premium BkAmountTypeId: '12' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-08-12' InstrumentDescription: Volatility Index (VIX) Aug2015 16 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/Q15P16=xcbf RelatedPositionId: '840305316' RelatedTradeId: '840305316' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1561245 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-08-12' - AccountCurrency: DKK AccountId: 179643INET Amount: -19 AmountAccountCurrency: -19 AmountClass: NotAssigned AmountClientCurrency: -19 AmountSubClass: NotAssigned AmountUSD: -2.85383841266503 AssetType: Stock BkAmountId: '3479817118' BkAmountType: Commission BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-08-31' InstrumentDescription: Wealth Invest Sirius Balance InstrumentSectorName: InstrumentSectorTypeId: 400 InstrumentSubType: Etf InstrumentSymbol: WEISIB=xcse RelatedPositionId: '847585758' RelatedTradeId: '847585758' RootInstrumentSectorName: RootInstrumentSectorTypeId: 400 Uic: 343053 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Wealth Invest Sirius Balance UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: Etf UnderlyingInstrumentSymbol: WEISIB=xcse UnderlyingInstrumentUic: 343053 ValueDate: '2015-09-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -1072.8 AmountAccountCurrency: -1072.8 AmountClass: NotAssigned AmountClientCurrency: -1072.8 AmountSubClass: NotAssigned AmountUSD: -161.136728900371 AssetType: Stock BkAmountId: '3480224792' BkAmountType: Share Amount BkAmountTypeId: '2' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-08-31' InstrumentDescription: Wealth Invest Sirius Balance InstrumentSectorName: InstrumentSectorTypeId: 400 InstrumentSubType: Etf InstrumentSymbol: WEISIB=xcse RelatedPositionId: '847585758' RelatedTradeId: '847585758' RootInstrumentSectorName: RootInstrumentSectorTypeId: 400 Uic: 343053 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Wealth Invest Sirius Balance UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: Etf UnderlyingInstrumentSymbol: WEISIB=xcse UnderlyingInstrumentUic: 343053 ValueDate: '2015-09-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -1103 AmountAccountCurrency: -1103 AmountClass: NotAssigned AmountClientCurrency: -1103 AmountSubClass: NotAssigned AmountUSD: -165.672829956291 AssetType: Stock BkAmountId: '3480224810' BkAmountType: Share Amount BkAmountTypeId: '2' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-08-31' InstrumentDescription: Wealth Invest - Saxo Global Equities InstrumentSectorName: InstrumentSectorTypeId: 400 InstrumentSubType: None InstrumentSymbol: WEISGE=xcse RelatedPositionId: '847585836' RelatedTradeId: '847585836' RootInstrumentSectorName: RootInstrumentSectorTypeId: 400 Uic: 1307373 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Wealth Invest - Saxo Global Equities UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: WEISGE=xcse UnderlyingInstrumentUic: 1307373 ValueDate: '2015-09-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -19 AmountAccountCurrency: -19 AmountClass: NotAssigned AmountClientCurrency: -19 AmountSubClass: NotAssigned AmountUSD: -2.85383841266503 AssetType: Stock BkAmountId: '3479817136' BkAmountType: Commission BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-08-31' InstrumentDescription: Wealth Invest - Saxo Global Equities InstrumentSectorName: InstrumentSectorTypeId: 400 InstrumentSubType: None InstrumentSymbol: WEISGE=xcse RelatedPositionId: '847585836' RelatedTradeId: '847585836' RootInstrumentSectorName: RootInstrumentSectorTypeId: 400 Uic: 1307373 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Wealth Invest - Saxo Global Equities UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: WEISGE=xcse UnderlyingInstrumentUic: 1307373 ValueDate: '2015-09-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -1.03999996185303 AmountAccountCurrency: -7.12 AmountClass: NotAssigned AmountClientCurrency: -7.12 AmountSubClass: NotAssigned AmountUSD: -1.04404184965504 AssetType: StockIndexOption BkAmountId: '3679054443' BkAmountType: Exchange Fee BkAmountTypeId: '30' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-12-10' InstrumentDescription: Volatility Index (VIX) Jan2016 20 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F16P20=xcbf RelatedPositionId: '883010450' RelatedTradeId: '883010450' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 2206610 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-12-10' - AccountCurrency: DKK AccountId: 179643INET Amount: -680 AmountAccountCurrency: -4653.05 AmountClass: NotAssigned AmountClientCurrency: -4653.05 AmountSubClass: NotAssigned AmountUSD: -682.300411311431 AssetType: StockIndexOption BkAmountId: '3679054441' BkAmountType: Premium BkAmountTypeId: '12' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-12-10' InstrumentDescription: Volatility Index (VIX) Jan2016 20 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F16P20=xcbf RelatedPositionId: '883010450' RelatedTradeId: '883010450' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 2206610 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-12-10' - AccountCurrency: DKK AccountId: 179643INET Amount: -12 AmountAccountCurrency: -82.11 AmountClass: NotAssigned AmountClientCurrency: -82.11 AmountSubClass: NotAssigned AmountUSD: -12.040207342019 AssetType: StockIndexOption BkAmountId: '3679054442' BkAmountType: Commission BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-12-10' InstrumentDescription: Volatility Index (VIX) Jan2016 20 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F16P20=xcbf RelatedPositionId: '883010450' RelatedTradeId: '883010450' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 2206610 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-12-10' BookingRequestType: title: 'Request type, basis on which bookings are reterived' enum: - BkAmountId - BkAmountTypeId - CaMasterRecordId - RelatedTradeId type: string example: BkAmountId x-enum-descriptions: BkAmountId: Booking amount Id CaMasterRecordId: Corporate action Id RelatedTradeId: Related trade Id BkAmountTypeId: SaxoInternal- Booking Amount type Id BorrowingCost: title: Borrowing Cost type: object properties: Pct: title: Fee in Percentage. type: number example: 10 Rule: title: Fee Rule allOf: - $ref: '#/components/schemas/BaseFeeRule' Value: title: Fee Value. type: number example: 10 additionalProperties: false example: Pct: 0.019 Rule: Markup: 0.03 Value: 3.507 BrokerInformation: type: object properties: Account: title: Account number of Broker type: string example: stringValue ClearingCode: title: Clearing code of Broker. type: string example: stringValue Field59: title: "Address set by business user which is part of field 59 \n in case of broker transfer." type: string example: stringValue Iban: title: IBAN of broker type: string example: stringValue additionalProperties: false example: Account: '8388662872' ClearingCode: '102494532006' Field59: '444 FIFTH AVE.APARTMENT, 5A NEW YORK, 10023' Iban: DK63882615722991638 BuySell: title: "BuySell indicator \n Note: Values are *NOT* identical to the values of the _BuySellTypes defined in ClmTradeEnums.idl\n If we should align this then we should coordinate with web trader which have taken a dependency on the \n actual values of this enum." enum: - Buy - Sell type: string example: Buy x-enum-descriptions: Buy: Buy Sell: Sell CalculationTriggerType: title: Calculation Trigger Type enum: - Netted - Normal type: string example: Normal x-enum-descriptions: Normal: Normal Netted: Netted CalculationType: title: Calculation type. enum: - CommissionFraction - FixedAmount - TradeAmountFraction - ValueFraction type: string example: FixedAmount x-enum-descriptions: FixedAmount: Tax is charged as fixed amount. CommissionFraction: Tax is calculated as percentage of commission. TradeAmountFraction: Tax is calculated as percentage of traded amount. ValueFraction: Tax is calculated as percentage of total value. CarryingCost: title: Carrying Cost type: object properties: Pct: title: Fee in Percentage. type: number example: 10 Rule: title: Fee Rule allOf: - $ref: '#/components/schemas/BaseFeeRule' Value: title: Fee Value. type: number example: 10 additionalProperties: false example: Pct: 0.019 Rule: Markup: 1.5 Value: 8.836 CaseDetails: title: Case details type: object properties: Activities: title: Activities in a case type: array items: $ref: '#/components/schemas/Activity' example: - ActivityPriority: High ActivityTime: '9999-12-31T23:59:59.999999Z' ActivityType: Email Attachments: - FileName: Support_Issue.jpg MimeType: image/jpeg Direction: stringValue EmailBcc: - EmailAddress: johndoe@email.com Name: John Doe EmailCc: - EmailAddress: johndoe@email.com Name: John Doe From: EmailAddress: johndoe@email.com Name: John Doe PhoneNumber: stringValue Status: Canceled Subject: stringValue To: - EmailAddress: johndoe@email.com Name: John Doe CaseId: title: Case id type: string example: stringValue CaseLatestActivityTime: title: DateTime of case latest activity type: string format: date-time x-type-name: UtcDateTime CaseStatus: title: Case status allOf: - $ref: '#/components/schemas/CaseStatus' CaseType: title: Case type allOf: - $ref: '#/components/schemas/CaseType' ClientId: title: Unique ID of the client type: string example: stringValue ClientName: title: Name of the client type: string example: stringValue ClientSegment: title: Segment of client allOf: - $ref: '#/components/schemas/Segment' ContactPersonId: title: Unique ID of the contact person type: string example: stringValue ContactPersonName: title: Name of the contact person type: string example: stringValue CreatedOn: title: DateTime when the case was created type: string format: date-time x-type-name: UtcDateTime Deadline: title: Deadline of case type: string format: date-time x-type-name: UtcDateTime Description: title: Description of case type: string example: stringValue EscalatedOn: title: DateTime when the case was escalated type: string format: date-time x-type-name: UtcDateTime FirstResponseSent: title: Represents if the first response is sent for the case type: boolean example: true FollowUpDateTime: title: Followup due date of case type: string format: date-time x-type-name: UtcDateTime HandledByPartner: title: Represents if the case is handled by partner type: boolean example: true InternalComments: title: Internal comments in a case type: array items: $ref: '#/components/schemas/InternalComment' example: - Comment: stringValue CreatedOn: '9999-12-31T23:59:59.999999Z' IsEscalated: title: Represents if the case is escalated type: boolean example: true Notes: title: Notes of a case type: array items: $ref: '#/components/schemas/Note' example: - Attachment: FileName: Support_Issue.jpg MimeType: image/jpeg CreatedOn: '9999-12-31T23:59:59.999999Z' NoteOrigin: Partner NoteText: stringValue NoteTitle: stringValue Origin: title: Case origin allOf: - $ref: '#/components/schemas/Origin' ReassignmentCount: title: Number of times the case has been reassigned type: integer format: int32 example: 99 ServiceLanguage: title: Service language type: string example: stringValue ShowInPortal: title: Represents if the case should be shown in portal type: boolean example: true Subject: title: Subject of case type: string example: stringValue Title: title: Title of case type: string example: stringValue additionalProperties: false example: Activities: - ActivityPriority: Low ActivityTime: '2019-04-04T10:07:46Z' ActivityType: Email From: EmailAddress: johndoe@email.com Name: John Doe PhoneNumber: '+457372863' Status: Open CaseId: 5464-XSDD-434-3DDS CaseLatestActivityTime: '2019-04-04T10:07:46.0000000+00:00' CaseStatus: InProgress CaseType: Problem ClientId: '3748352' ClientName: John Doe ClientSegment: Vip ContactPersonId: '3748352' ContactPersonName: John Doe CreatedOn: '2019-04-04T10:07:46.0000000+00:00' Description: Requesting instrument details FirstResponseSent: false FollowUpDateTime: '2019-04-15T10:07:46.0000000+00:00' HandledByPartner: true InternalComments: - Comment: This is a comment CreatedOn: '2019-04-04T10:07:46Z' IsEscalated: false Notes: - Attachment: FileName: Support_Issue.jpg MimeType: image/jpeg CreatedOn: '2019-04-04T10:07:46Z' NoteOrigin: Other NoteText: This is a note NoteTitle: Note title Origin: Web ReassignmentCount: 0 ServiceLanguage: EN ShowInPortal: true Subject: Viewing Instruments Title: Instrument Details CaseStatus: title: Case status enum: - Canceled - ExternallyPending - InProgress - InformationProvided - InternallyPending - InternallyPendingEscalated - Merged - ProblemSolved type: string example: InProgress x-enum-descriptions: InProgress: Case is in progress ExternallyPending: Case is externally pending InternallyPending: Case is internally pending InternallyPendingEscalated: Case is internally pending and is escalated ProblemSolved: Problem solved InformationProvided: Information is provided for the case Canceled: Case is cancelled Merged: Case is merged CaseSummary: title: Case summary type: object properties: CaseId: title: Case id type: string example: stringValue CaseLatestActivityTime: title: DateTime of case latest activity type: string format: date-time x-type-name: UtcDateTime CaseStatus: title: Case status allOf: - $ref: '#/components/schemas/CaseStatus' ClientId: title: Customer Id type: string example: stringValue CreatedOn: title: DateTime when the case was created type: string format: date-time x-type-name: UtcDateTime CustomerName: title: Customer Name type: string example: stringValue Deadline: title: Case deadline type: string format: date-time x-type-name: UtcDateTime FollowUpDateTime: title: Date time of when the case is due to follow up type: string format: date-time x-type-name: UtcDateTime HandledByPartner: title: Is handled by Partner type: boolean example: true IsEscalated: title: Represents if the case has been escalated type: boolean example: true Title: title: Title of case type: string example: stringValue additionalProperties: false example: CaseId: stringValue CaseLatestActivityTime: '9999-12-31T23:59:59.9999990+00:00' CaseStatus: InternallyPending ClientId: stringValue CreatedOn: '9999-12-31T23:59:59.9999990+00:00' CustomerName: stringValue Deadline: '9999-12-31T23:59:59.9999990+00:00' FollowUpDateTime: '9999-12-31T23:59:59.9999990+00:00' HandledByPartner: false IsEscalated: true Title: stringValue CaseSummaryListResult: type: object properties: Data: type: array items: $ref: '#/components/schemas/CaseSummary' description: The collection of entities for this feed. MaxRows: type: number description: The maximum number of rows that can be returned (if applicable). __count: type: number description: The total count of items in the feed. __next: type: string description: The link for the next page of items in the feed. additionalProperties: false example: __count: 1 Data: - CaseId: 5464-XSDD-434-3DDS CaseLatestActivityTime: '2019-04-04T10:07:46Z' CaseStatus: InProgress ClientId: '4334435' CreatedOn: '2019-04-04T10:07:46Z' CustomerName: John Doe FollowUpDateTime: '2019-04-15T10:07:46Z' HandledByPartner: false IsEscalated: true Title: Instrument request CaseType: title: Case type enum: - Faq - Problem - Question - Request type: string example: Question x-enum-descriptions: Question: Case is a question Problem: Case is a problem Request: Case is a request Faq: Case is a faq ClientBankDetails: type: object properties: AccountId: title: Account ID of client type: string example: stringValue AccountNumber: title: Account number of client. type: string example: stringValue Bic: title: Bank identification code. type: string example: stringValue ClientId: title: Client Id of logged in user. type: integer format: int32 example: 99 ClientNameAndAddress: title: Name and address of client register in CRM type: string example: stringValue Iban: title: IBAN of client. type: string example: stringValue RegistrationNumber: title: Bank registration number. type: string example: stringValue additionalProperties: false example: AccountId: 113965-1 AccountNumber: '0100772196' Bic: SAXODKKKXXX ClientId: 8374926 ClientNameAndAddress: Name/Address Iban: DK7833789377226198 RegistrationNumber: '7392' ClientSearchCriteria: type: object properties: AccountId: title: AccountId to search type: string example: stringValue AccountKey: title: AccountKey to search minLength: 1 type: string x-type-name: AccountKey ClientId: title: ClientId to search type: string example: stringValue ClientKey: title: ClientKey to search minLength: 1 type: string x-type-name: ClientKey FieldGroups: title: FieldGroups controlling the presence of different fields in the response type: array items: $ref: '#/components/schemas/SearchCriteriaFieldGroups' example: - Accounts Keywords: title: Text to search in other fields type: string example: stringValue UserId: title: UserId to search type: string example: stringValue additionalProperties: false example: AccountId: 72158INET AccountKey: 7O7jkyRC6p0S8umNatRBKA== ClientId: '825472' ClientKey: qWRC6bqfPBmkV|or68xT4A== FieldGroups: - Accounts Keywords: '' UserId: '1881236' ClientSearchResponse: type: object properties: Accounts: title: Accounts info type: array items: $ref: '#/components/schemas/AccountInfo' example: - AccountDisplayName: Stock CFD (R) AccountGroupId: AccountGroupId1 AccountGroupName: Group1 AccountId: 72158INET AccountKey: 7O7jkyRC6p0S8umNatRBKA== PartnerAccountKey: PAK - 10001/INET100JIK ClientId: title: ClientId type: string example: stringValue ClientKey: title: ClientKey type: string example: stringValue DefaultAccountId: title: Default Account Id type: string example: stringValue DefaultAccountKey: title: Default Account key type: string example: stringValue LegalAssetTypes: title: Legal Assets type: array items: $ref: '#/components/schemas/AssetType' example: - FxVanillaOption Name: title: Name of the client type: string example: stringValue Users: title: Users info type: array items: $ref: '#/components/schemas/UserInfo' example: - UserId: stringValue UserKey: stringValue UserName: stringValue additionalProperties: false example: Accounts: - AccountDisplayName: Stock CFD (R) AccountGroupId: AccountGroupId1 AccountGroupName: Group1 AccountId: 72158INET AccountKey: 7O7jkyRC6p0S8umNatRBKA== PartnerAccountKey: PAK - 10001/INET100JIK ClientId: stringValue ClientKey: stringValue DefaultAccountId: stringValue DefaultAccountKey: stringValue LegalAssetTypes: - FxOneTouchOption Name: stringValue Users: - UserId: stringValue UserKey: stringValue UserName: stringValue ClientSearchResponseListResult: type: object properties: Data: type: array items: $ref: '#/components/schemas/ClientSearchResponse' description: The collection of entities for this feed. MaxRows: type: number description: The maximum number of rows that can be returned (if applicable). __count: type: number description: The total count of items in the feed. __next: type: string description: The link for the next page of items in the feed. additionalProperties: false example: Data: - Accounts: - AccountDisplayName: Stock CFD (R) AccountGroupId: AccountGroupId1 AccountGroupName: Group1 AccountId: 72158INET AccountKey: 7O7jkyRC6p0S8umNatRBKA== PartnerAccountKey: PAK - 10001/INET100JIK ClientId: '825472' ClientKey: qWRC6bqfPBmkV|or68xT4A== DefaultAccountId: 82158INET DefaultAccountKey: abcC6bqfPBmkV|or68xT4A== LegalAssetTypes: - Bond Name: hll Users: - UserId: '1881236' UserKey: aG90Uvk5z2acv5Qqtm4AgA== CloseCaseRequest: title: Request to close a case required: - Status type: object properties: Status: title: Case Status allOf: - $ref: '#/components/schemas/CloseCaseStatus' additionalProperties: false example: Status: InformationProvided CloseCaseStatus: title: Valid case status to close a case enum: - Canceled - InformationProvided - ProblemSolved type: string example: ProblemSolved x-enum-descriptions: ProblemSolved: Problem solved InformationProvided: Information is provided for the case Canceled: Case is cancelled ClosedPosition: title: The closed position. type: object properties: AccountCurrency: title: The account currency type: string example: stringValue AccountCurrencyDecimals: title: The amount of decimals used by the account currency type: integer format: int32 example: 99 AccountId: title: AccountId type: string example: stringValue Amount: title: The amount bought or sold type: number example: 10 AmountClose: title: The total traded amount for the Closing trade type: number example: 10 AmountOpen: title: The total traded amount for the opening trade type: number example: 10 AssetType: title: AssetType allOf: - $ref: '#/components/schemas/AssetType' ClientCurrency: title: Client Currency type: string example: stringValue CloseIndexRatio: title: Close Index Ratio type: number example: 10 ClosePositionId: title: Close position Id type: string example: stringValue ClosePrice: title: Close price of position type: number example: 10 ExchangeDescription: title: Description of exchange type: string example: stringValue InstrumentCurrency: title: Instrument Currency type: string example: stringValue InstrumentDescription: title: Instrument type: string example: stringValue InstrumentSectorName: title: Sector name of the instrument type: string example: stringValue InstrumentSectorTypeId: title: Sector type Id of instrument type: integer format: int32 example: 99 InstrumentSymbol: title: The instrument code type: string example: stringValue OpenIndexRatio: title: Open Index Ratio type: number example: 10 OpenPositionId: title: Open position Id type: string example: stringValue OpenPrice: title: Open price of position type: number example: 10 PnLAccountCurrency: title: Profit and Loss in account currency type: number example: 10 PnLClientCurrency: title: Profit and Loss in client currency type: number example: 10 PnLUSD: title: Profit and Loss in USD type: number example: 10 RootInstrumentSectorName: title: Top Level Sector name of the instrument type: string example: stringValue RootInstrumentSectorTypeId: title: Top Level Sector Id of the instrument type: integer format: int32 example: 99 TotalBookedOnClosingLegAccountCurrency: title: Total booked on closing leg in account currency type: number example: 10 TotalBookedOnClosingLegClientCurrency: title: Total booked on closing in client currency type: number example: 10 TotalBookedOnClosingLegUSD: title: Total booked on closing in USD type: number example: 10 TotalBookedOnOpeningLegAccountCurrency: title: Total booked on opening leg in account currency type: number example: 10 TotalBookedOnOpeningLegClientCurrency: title: Total booked on opening leg in client currency type: number example: 10 TotalBookedOnOpeningLegUSD: title: Total booked on opening leg in USD type: number example: 10 TradeDate: title: Date of Trade type: string format: date x-type-name: Date TradeDateClose: title: Tradedate for closing trade type: string format: date x-type-name: Date TradeDateOpen: title: Tradedate for opening trade type: string format: date x-type-name: Date UnderlyingInstrumentDescription: title: Description of underlying instrument type: string example: stringValue UnderlyingInstrumentSymbol: title: Symbol of underlying instrument type: string example: stringValue additionalProperties: false example: AccountCurrency: stringValue AccountCurrencyDecimals: 99 AccountId: stringValue Amount: 10 AmountClose: 10 AmountOpen: 10 AssetType: FxBinaryOption ClientCurrency: stringValue CloseIndexRatio: 10 ClosePositionId: stringValue ClosePrice: 10 ExchangeDescription: stringValue InstrumentCurrency: stringValue InstrumentDescription: stringValue InstrumentSectorName: stringValue InstrumentSectorTypeId: 99 InstrumentSymbol: stringValue OpenIndexRatio: 10 OpenPositionId: stringValue OpenPrice: 10 PnLAccountCurrency: 10 PnLClientCurrency: 10 PnLUSD: 10 RootInstrumentSectorName: stringValue RootInstrumentSectorTypeId: 99 TotalBookedOnClosingLegAccountCurrency: 10 TotalBookedOnClosingLegClientCurrency: 10 TotalBookedOnClosingLegUSD: 10 TotalBookedOnOpeningLegAccountCurrency: 10 TotalBookedOnOpeningLegClientCurrency: 10 TotalBookedOnOpeningLegUSD: 10 TradeDate: '0001-01-01' TradeDateClose: '0001-01-01' TradeDateOpen: '0001-01-01' UnderlyingInstrumentDescription: stringValue UnderlyingInstrumentSymbol: stringValue ClosedPositionListResult: type: object properties: Data: type: array items: $ref: '#/components/schemas/ClosedPosition' description: The collection of entities for this feed. MaxRows: type: number description: The maximum number of rows that can be returned (if applicable). __count: type: number description: The total count of items in the feed. __next: type: string description: The link for the next page of items in the feed. additionalProperties: false example: __next: /openapi/....../?$top=1&$skip=1 Data: - AccountCurrency: USD AccountCurrencyDecimals: 2 AccountId: 169236INET2 Amount: 400 AmountClose: -700 AmountOpen: 400 AssetType: Stock ClosePositionId: '112428055' ClosePrice: 3.1 ExchangeDescription: NASDAQ InstrumentDescription: Central European Media Enterprise Ltd InstrumentSectorName: Broadcasting & Entertainment InstrumentSectorTypeId: 640 InstrumentSymbol: CETV:xnas OpenPositionId: '642405794' OpenPrice: 3.6126 PnLAccountCurrency: 228.64 PnLClientCurrency: 2614.90455108964 PnLUSD: -228.64 RootInstrumentSectorName: Consumer Service RootInstrumentSectorTypeId: 506 TotalBookedOnClosingLegAccountCurrency: 2154.95 TotalBookedOnClosingLegClientCurrency: 54083.2750759607 TotalBookedOnClosingLegUSD: 2154.95 TotalBookedOnOpeningLegAccountCurrency: -1460.04 TotalBookedOnOpeningLegClientCurrency: -28289.824063745 TotalBookedOnOpeningLegUSD: -1406.04 TradeDate: '2017-04-07' TradeDateClose: '2017-04-07' TradeDateOpen: '2013-08-19' UnderlyingInstrumentDescription: Central European Media Enterprise Ltd UnderlyingInstrumentSymbol: CETV:xnas Commision: title: Commission type: object properties: Pct: title: Fee in Percentage. type: number example: 10 Rule: title: Fee Rule allOf: - $ref: '#/components/schemas/CommisionRule' Value: title: Fee Value. type: number example: 10 additionalProperties: false example: Pct: 0.05 Rule: Currency: USD MinCommission: 3 Value: 6 CommisionRule: type: object properties: BaseCommission: title: 'Fixed commmission that if present, will always be charged.' type: number example: 10 Currency: title: Currency type: string example: stringValue Markup: title: Markup type: number example: 10 MaxCommission: title: Maximum commission applied if other commissions are above than this value. type: number example: 10 MinCommission: title: Minimum commission applied if other commissions are lower than this value. type: number example: 10 Pct: title: Percentage type: number example: 10 PerUnitRate: title: Commission per share (or lot). type: number example: 10 RateOnAmount: title: Commission as a percentage of the amount traded. type: number example: 10 Value: title: Value type: number example: 10 additionalProperties: false example: Currency: USD MinCommission: 3 CommissionLimit: title: Contains comissions for a range of comission types type: object properties: BaseCommission: title: 'Fixed commmission that if present, will always be charged.' type: number example: 10 Currency: title: The currency of the commission. type: string example: stringValue MaxAmount: title: Commission applied only to trade amounts below this value. type: number example: 10 MaxCommission: title: Maximum commission applied if other commissions are above than this value. type: number example: 10 MaxNumberOfContracts: title: Commission applied only to trade sizes (number of shares or lots) below this value. type: number example: 10 MaxPrice: title: Commission applied only if the asset price is below this value. type: number example: 10 MinAmount: title: 'Commission (percentage, amount / share or fixed amount) if the value of the trade is below this value.' type: number example: 10 MinCommission: title: Minimum commission applied if other commissions are lower than this value. type: number example: 10 MinNumberOfContracts: title: Commission applied only to trade sizes (number of shares or lots) above this value. type: number example: 10 MinPrice: title: Commission applied only if the asset price is above this value. type: number example: 10 MinSpread: title: The minimum bid/ask spread that can be seen for the instrument. type: number example: 10 OrderAction: title: Indicates what action on an order the commission limit applies to. allOf: - $ref: '#/components/schemas/OrderActions' PerUnitRate: title: Commission per share (or lot). type: number example: 10 RateOnAmount: title: Commission as a percentage of the amount traded. type: number example: 10 SpreadMarkup: title: Spread in Price units(Markup) type: number example: 10 SpreadRate: title: The spread (min.) for spread based (non-FX) products. type: number example: 10 additionalProperties: false example: Currency: USD OrderAction: ExecuteOrder PerUnitRate: 6 ContractOptionRootMarginRequirement: type: object properties: MinimumAmount: title: Minimum amount type: number example: 10 MinimumUnderlyingValue: title: Minimum underlying value in percentage type: number example: 10 Premium: title: Premium in percentage - 1 equivalent to 100% type: number example: 10 TradingProfile: title: The trading profile type: string example: stringValue UnderlyingValueOvernightExposure: title: Underlying value overnight exposure in percentage type: number example: 10 additionalProperties: false example: MinimumUnderlyingValue: 0.5 Premium: 1 TradingProfile: Basic UnderlyingValueOvernightExposure: 1 ContractOptionTradingConditions: type: object properties: AccountCurrency: title: 'Currency of the selected account, used when listing currency conversion fees for the selected instrument back to the account currency.' type: string example: stringValue AssetType: title: Asset Type allOf: - $ref: '#/components/schemas/AssetType' CarryingCost: title: 'For instruments where carrying costs are applied (futures, Exchange traded options) , the percentage markup on the intebank interest rate applied for holding the position.' allOf: - $ref: '#/components/schemas/Models.CarryingCost' CommissionLimits: title: The commission structure for the selected instrument. type: array items: $ref: '#/components/schemas/CommissionLimit' example: - Currency: USD OrderAction: ExecuteOrder PerUnitRate: 6 CurrencyConversion: title: The currency conversion. allOf: - $ref: '#/components/schemas/CurrencyConversion' CurrentSpread: title: Current spread. type: number example: 10 ExchangeFeeRules: title: Exchange fee rules if applied separately. type: array items: $ref: '#/components/schemas/ExchangeFeeRules' example: - Currency: USD Maximum: 999.99 Minimum: 1.99 OrderAction: ExecuteOrder Type: PerLot Value: 2.1 ExerciseCutOffTime: title: The last time the option can be traded. type: string example: stringValue ExpirationTime: title: The last time on the expiry date the option can be traded. type: string example: stringValue ExposureLimits: title: The maximum allowed exposure to the instrument. type: array items: $ref: '#/components/schemas/Exposure' example: - Identifier: CL Level: BaseContractNet RuleType: Amount Value: 200 FinanceInterestMarkUp: title: Finance interest markup. type: number example: 10 HoldingFee: title: Holding fee if applied. allOf: - $ref: '#/components/schemas/Models.HoldingFee' InstrumentCurrency: title: Instrument Currency. type: string example: stringValue IsTradable: title: Indicates whether the instrument is currently tradable. type: boolean example: true LoanInterestCharge: title: Interest Charged when MarginLending is used type: number example: 10 MarginRequirement: title: The margin requirement for the contract option allOf: - $ref: '#/components/schemas/ContractOptionRootMarginRequirement' PortfolioBasedMargin: title: Portfolio based margin allOf: - $ref: '#/components/schemas/PortfolioBasedMargin' Rating: title: Risk Rating. type: number example: 10 SettlementStyle: title: "An option is either cash settled or settled with a position in the underlying asset. \n This value indicates what the behavior of the specific option is." allOf: - $ref: '#/components/schemas/SettlementStyle' SwapInterestMarkUp: title: Swap interest markup type: number example: 10 Taxes: title: (Requires License) List of taxes applied. type: array items: $ref: '#/components/schemas/Models.Tax' example: - BuySell: Buy CalculationTriggerType: Normal CalculationType: ValueFraction Description: UK Stamp Duty Value: 0.5 Uic: title: Instrument unique identifier type: integer format: int32 example: 99 additionalProperties: false example: AccountCurrency: stringValue AssetType: CertificateDiscount CarryingCost: FixedRate: 1 InterbankRate: AskRate: 2 BidRate: 1 TradeDate: '2022-10-31' MarkUpRate: 1.5 CommissionLimits: - Currency: USD OrderAction: ExecuteOrder PerUnitRate: 6 CurrencyConversion: AskRate: 10 BidRate: 10 Markup: 10 CurrentSpread: 10 ExchangeFeeRules: - Currency: USD Maximum: 999.99 Minimum: 1.99 OrderAction: ExecuteOrder Type: PerLot Value: 2.1 ExerciseCutOffTime: '00:00:00.0000210' ExpirationTime: '00:00:00.0000229' ExposureLimits: - Identifier: CL Level: BaseContractNet RuleType: Amount Value: 200 FinanceInterestMarkUp: 10 HoldingFee: FromPeriodInDays: 120 Value: 1.6 InstrumentCurrency: stringValue IsTradable: false LoanInterestCharge: 10 MarginRequirement: MinimumUnderlyingValue: 0.5 Premium: 1 TradingProfile: Basic UnderlyingValueOvernightExposure: 1 PortfolioBasedMargin: ExtremeStressFactor: 15.6 Initial: 185.5 IntraWeek: 8.7 LiquidityThresholdAmount: 569987 LiquidityThresholdCurrency: USD VolatilityAddOn: 1000.68 VolatilityStress: 100 Rating: 10 SettlementStyle: PhysicalDelivery SwapInterestMarkUp: 10 Taxes: - BuySell: Buy CalculationTriggerType: Normal CalculationType: ValueFraction Description: UK Stamp Duty Value: 0.5 Uic: 99 ContractOptionTradingConditionsResponse: type: object properties: AccountCurrency: title: 'Currency of the selected account, used when listing currency conversion fees for the selected instrument back to the account currency.' type: string example: stringValue AssetType: title: Asset Type allOf: - $ref: '#/components/schemas/AssetType' CarryingCost: title: 'For instruments where carrying costs are applied (futures, Exchange traded options) , the percentage markup on the intebank interest rate applied for holding the position.' allOf: - $ref: '#/components/schemas/Models.CarryingCost' CommissionLimits: title: The commission structure for the selected instrument. type: array items: $ref: '#/components/schemas/CommissionLimit' example: - Currency: USD OrderAction: ExecuteOrder PerUnitRate: 6 CurrencyConversion: title: The currency conversion. allOf: - $ref: '#/components/schemas/CurrencyConversion' CurrentSpread: title: Current spread. type: number example: 10 ExchangeFeeRules: title: Exchange fee rules if applied separately. type: array items: $ref: '#/components/schemas/ExchangeFeeRules' example: - Currency: USD Maximum: 999.99 Minimum: 1.99 OrderAction: ExecuteOrder Type: PerLot Value: 2.1 ExerciseCutOffTime: title: The last time the option can be traded. type: string example: stringValue ExpirationTime: title: The last time on the expiry date the option can be traded. type: string example: stringValue ExposureLimits: title: The maximum allowed exposure to the instrument. type: array items: $ref: '#/components/schemas/Exposure' example: - Identifier: CL Level: BaseContractNet RuleType: Amount Value: 200 FinanceInterestMarkUp: title: Finance interest markup. type: number example: 10 HoldingFee: title: Holding fee if applied. allOf: - $ref: '#/components/schemas/Models.HoldingFee' InstrumentCurrency: title: Instrument Currency. type: string example: stringValue IsTradable: title: Indicates whether the instrument is currently tradable. type: boolean example: true LoanInterestCharge: title: Interest Charged when MarginLending is used type: number example: 10 MarginRequirement: title: The margin requirement for the contract option allOf: - $ref: '#/components/schemas/ContractOptionRootMarginRequirement' PortfolioBasedMargin: title: Portfolio based margin allOf: - $ref: '#/components/schemas/PortfolioBasedMargin' Rating: title: Risk Rating. type: number example: 10 ScheduledContractOptionTradingConditions: title: Scheduled Trading Conditions for Contract Options type: array items: $ref: '#/components/schemas/ScheduledContractOptionTradingCondition' example: - ContractOptionTradingCondition: AccountCurrency: stringValue AssetType: CertificateCappedOutperformance CarryingCost: FixedRate: 1 InterbankRate: AskRate: 2 BidRate: 1 TradeDate: '2022-10-31' MarkUpRate: 1.5 CommissionLimits: - Currency: USD OrderAction: ExecuteOrder PerUnitRate: 6 CurrencyConversion: AskRate: 10 BidRate: 10 Markup: 10 CurrentSpread: 10 ExchangeFeeRules: - Currency: USD Maximum: 999.99 Minimum: 1.99 OrderAction: ExecuteOrder Type: PerLot Value: 2.1 ExchangeFees: - Currency: USD MaximumAmount: 9999 OrderAction: ExecuteOrder PerLot: 1.52 ExerciseCutoffTime: '9999-12-31T23:59:59.999999Z' ExerciseCutOffTime: '00:00:00.0000121' ExpirationTime: '00:00:00.0000220' ExpiryTime: '9999-12-31T23:59:59.999999Z' ExposureLimits: - Identifier: CL Level: BaseContractNet RuleType: Amount Value: 200 FinanceInterestMarkUp: 10 HoldingFee: FromPeriodInDays: 120 Value: 1.6 InstrumentCurrency: stringValue IsTradable: false LoanInterestCharge: 10 MarginRequirement: MinimumUnderlyingValue: 0.5 Premium: 1 TradingProfile: Basic UnderlyingValueOvernightExposure: 1 PortfolioBasedMargin: ExtremeStressFactor: 15.6 Initial: 185.5 IntraWeek: 8.7 LiquidityThresholdAmount: 569987 LiquidityThresholdCurrency: USD VolatilityAddOn: 1000.68 VolatilityStress: 100 Rating: 10 SettlementStyle: PhysicalDelivery SwapInterestMarkUp: 10 Taxes: - BuySell: Buy CalculationTriggerType: Normal CalculationType: ValueFraction Description: UK Stamp Duty Value: 0.5 Uic: 99 ScheduledDate: '2021-10-14T14:08:03.1044392' SettlementStyle: title: "An option is either cash settled or settled with a position in the underlying asset. \n This value indicates what the behavior of the specific option is." allOf: - $ref: '#/components/schemas/SettlementStyle' SwapInterestMarkUp: title: Swap interest markup type: number example: 10 Taxes: title: (Requires License) List of taxes applied. type: array items: $ref: '#/components/schemas/Models.Tax' example: - BuySell: Buy CalculationTriggerType: Normal CalculationType: ValueFraction Description: UK Stamp Duty Value: 0.5 Uic: title: Instrument unique identifier type: integer format: int32 example: 99 additionalProperties: false example: AccountCurrency: GBP AssetType: FxSpot CarryingCost: FixedRate: 1 InterbankRate: AskRate: 2 BidRate: 1 TradeDate: '2022-10-31' MarkUpRate: 1.5 CommissionLimits: - Currency: USD OrderAction: ExecuteOrder PerUnitRate: 6 ExerciseCutOffTime: '16:30:00' ExpirationTime: '14:30:00' ExposureLimits: - Identifier: CL Level: BaseContractNet RuleType: Amount Value: 200 FinanceInterestMarkUp: 9.99 HoldingFee: FromPeriodInDays: 120 Value: 1.6 InstrumentCurrency: USD IsTradable: true MarginRequirement: MinimumUnderlyingValue: 0.5 Premium: 1 TradingProfile: Basic UnderlyingValueOvernightExposure: 1 PortfolioBasedMargin: ExtremeStressFactor: 15.6 Initial: 185.5 IntraWeek: 8.7 LiquidityThresholdAmount: 569987 LiquidityThresholdCurrency: USD VolatilityAddOn: 1000.68 VolatilityStress: 100 Rating: 5 SettlementStyle: PhysicalDelivery SwapInterestMarkUp: 1.11 Taxes: - BuySell: Buy CalculationTriggerType: Normal CalculationType: ValueFraction Description: UK Stamp Duty Value: 0.5 Uic: 0 ConversionCost: title: Conversion Cost type: object properties: Pct: title: Fee in Percentage. type: number example: 10 Rule: title: Fee Rule allOf: - $ref: '#/components/schemas/BaseFeeRule' Value: title: Fee Value. type: number example: 10 additionalProperties: false example: Pct: 0.5 Rule: Pct: 0.5 Value: 410.959 Cost: type: object properties: BuySell: title: The value indicates what side of a trade the cost applies to. allOf: - $ref: '#/components/schemas/BuySell' Currency: title: Cost currency (also the Price currency of instrument). type: string example: stringValue FundCost: title: "Fund cost are cost charged by a fund, but not booked by Saxo. \n They are simply running costs at the fund’s end for holding a position in the fund." allOf: - $ref: '#/components/schemas/FundCost' HoldingCost: title: Holding cost allOf: - $ref: '#/components/schemas/HoldingCost' TotalCost: title: Total cost type: number example: 10 TotalCostPct: title: Total cost in percentage. type: number example: 10 TradingCost: title: Trading cost allOf: - $ref: '#/components/schemas/TradingCost' TrailingCommission: title: Commission paid from the fund to Saxo. allOf: - $ref: '#/components/schemas/TrailingCommission' additionalProperties: false example: BuySell: Sell Currency: USD HoldingCost: Tax: - Pct: 0.5 Rule: BuySell: Sell CalculationType: ValueFraction Description: UK Stamp Duty Value: 0.5 Value: 92.92 - Pct: 0.005 Rule: BuySell: Sell CalculationType: FixedAmount Description: UK PTM Levy Value: 0.5 Value: 1 TotalCost: 6.672 TotalCostPct: 0.056 TradingCost: Commissions: - Pct: 0.05 Rule: Currency: USD MinCommission: 3 Value: 6 Spread: DisplayDecimals: 4 Rule: Pct: 1E-05 Value: 0.1 TrailingCommission: Pct: 0.5 Rule: Pct: 0.5 Value: 410.959 CostAssumption: title: Enum CostAssumption enum: - AtmStrikePrice - BasisOnLastClosePrice - BasisOnMidPrice - CarryingCostBasedOnMarginOtmDiscount - ConversionCostNotIncluded - DefaultCallOption - EquivalentOpenAndClosePrice - ImplicitCostsNotChargedOnAccount - IncludesOpenAndCloseCost - InterbankChargesExcluded - InterestEstimationCalculatedOnValueDate - MarginLoanEstimationOnCashAvailable - NearDateSpotFarDateAsSpecified type: string example: IncludesOpenAndCloseCost x-enum-descriptions: IncludesOpenAndCloseCost: Includes open and close cost EquivalentOpenAndClosePrice: Open and Closed price are same BasisOnLastClosePrice: Basis on Last close price BasisOnMidPrice: Basis on Mid price InterbankChargesExcluded: 'Interbank Interest rate = 0, only the markup is included' DefaultCallOption: Default Call option AtmStrikePrice: Atm Strike price is used ConversionCostNotIncluded: Conversion cost not included NearDateSpotFarDateAsSpecified: 'Near date is spot, far date is as specifie' CarryingCostBasedOnMarginOtmDiscount: Carrying cost estimation is based on 'Margin ex. OTM discount' ImplicitCostsNotChargedOnAccount: The implicit costs not charged on account InterestEstimationCalculatedOnValueDate: Interest estimation is calculated from the value date of trade date + 2 days MarginLoanEstimationOnCashAvailable: The margin loan is estimated based on a snapshot based of your current Cash available to partially or fully cover the value of position. CostClass: title: The cost class. enum: - AncillaryCosts - IncidentalCosts - NotAssigned - OneOffCosts - OngoingCosts - ThirdPartyPayments - TransactionCosts type: string example: OngoingCosts CostSubClass: title: The cost sub class. enum: - NotAssigned - ProductCosts - ServiceCosts - ThirdpartyPayments type: string example: ProductCosts CouponFrequency: title: Coupon Frequency enum: - Annual - BiMonthly - Daily - Every182Days - Every28Days - Every2Years - Every3Years - Every4Months - Every4Years - Every52Weeks - Every5Years - Every6Years - Every7Years - Every84Days - Every91Days - Every9Months - FrequencyEnd - Monthly - None - Quarterly - SemiAnnual - Weekly type: string example: Annual x-enum-descriptions: Annual: Annual Monthly: Monthly SemiAnnual: Semi annual Every28Days: Every 28 days Every2Years: Every 2 years Every4Months: Every 4 months Every3Years: Every 3 years Quarterly: Quarterly Every4Years: Every 4 years Weekly: Weekly Every5Years: Every 5 years BiMonthly: Bi monthly Every6Years: Every 6 years Every7Years: Every 7 years Every84Days: Every 84 days Every91Days: Every 91 days Every9Months: Every 9 months Daily: Daily Every52Weeks: Every 52 weeks Every182Days: Every 182 days FrequencyEnd: Frequency End None: None CreateCaseRequest: title: Request contract to create a new case required: - ClientKey - CaseTitle type: object properties: CaseTitle: title: Title of the case type: string example: stringValue ClientKey: title: Identifies the client for whom case has to be created minLength: 1 type: string x-type-name: ClientKey Description: title: Description of case type: string example: stringValue NotifyClient: title: Whether to notify client type: boolean example: true ShowInPortal: title: Indicates if this case is available in portal type: boolean example: true additionalProperties: false example: CaseTitle: Account opening request case ClientKey: W-CgwnsUEpETkiR8MPJalA== Description: Case created by IBs on behalf of their clients NotifyClient: true ShowInPortal: false CreateCaseResponse: title: Create case response type: object properties: CaseId: title: Case Id type: string example: stringValue additionalProperties: false example: CaseId: SAX-002612-W5S4S6 CreateInternalCommentRequest: title: Create internal comment request required: - Comment type: object properties: Comment: title: Internal Comment type: string example: stringValue additionalProperties: false example: Comment: Please follow up on this CreateNoteRequest: title: Request to create a note in a support case type: object properties: Attachment: title: Attachment of note allOf: - $ref: '#/components/schemas/File' Note: title: Note type: string example: stringValue Title: title: Title of note type: string example: stringValue additionalProperties: false example: Attachment: FileName: Support_Issue.jpg MimeType: image/jpeg Note: This is a note Title: Note title CurrencyConversion: type: object properties: AskRate: title: Gets or sets the ask. type: number example: 10 BidRate: title: Gets or sets the bid. type: number example: 10 Markup: title: Gets or sets the markup. type: number example: 10 additionalProperties: false example: AskRate: 10 BidRate: 10 Markup: 10 CustodyFee: title: Custody Fee type: object properties: Pct: title: Fee in Percentage. type: number example: 10 Rule: title: Custody Fee Rule allOf: - $ref: '#/components/schemas/CustodyFeeRule' Value: title: Fee Value. type: number example: 10 additionalProperties: false example: Pct: 0.237 Rule: Currency: EUR MinFee: 5 Value: 4.406 CustodyFeeRule: type: object properties: Currency: title: Currency type: string example: stringValue Markup: title: Markup type: number example: 10 MaxFee: title: Maximum monthly Custody fee that will be charged. type: number example: 10 MinFee: title: Minimum monthly custody fee that will be charged. type: number example: 10 Pct: title: Percentage type: number example: 10 Value: title: Value type: number example: 10 additionalProperties: false example: Currency: stringValue Markup: 10 MaxFee: 10 MinFee: 10 Pct: 10 Value: 10 DisplayHintType: title: Display Hint Type. enum: - Continuous - CryptoCurrencies - Etc - Etf - Etn - Forex - Fund - Interests - None - PreciousMetal - Rights - StockIndices - Warrant type: string example: None x-enum-descriptions: None: Indicates not special display hint is required. PreciousMetal: Metals like XAUUSD. Continuous: Used for the parent ContractFutures. Etf: Exchange Traded Funds. Etn: Exchange Traded Notes. Etc: Exchange Traded Certificates/Currencies. Rights: Rights. Warrant: Warrants. Forex: Forex. Intended to be used for Cfds on Futures on Forex. Interests: Interest rates. Intended to be used for Cfds on Futures on bonds. StockIndices: Stock indices. Intended to be used for Cfds on Futures on stock indices. Fund: Fund. CryptoCurrencies: Crypto currencies. Domain.LocalizedInfo: title: Provides information about the localization. type: object properties: Key: title: Key identifier for the value. type: string example: stringValue Value: title: "A string value that represents the localized text. If the key is not found in specific language, it will be text of default language.\n If the key is not found at all in localization resources, then key will be used in value itself." type: string example: stringValue additionalProperties: false example: Key: stringValue Value: stringValue Domain.OrderDuration: type: object properties: DurationType: title: The Order Type. allOf: - $ref: '#/components/schemas/OpenOrderDuration' ExpirationDate: title: 'The ExpirationDate, if the Order Type is GTD.' type: string format: date-time x-type-name: UtcDateTime ExpirationDateContainsTime: title: 'In some instance, GTD orders are allowed to include an expiration time. This field indicates if the ExpirationDate can contain a time component.' type: boolean example: true additionalProperties: false example: DurationType: AtTheClose ExpirationDate: '9999-12-31T23:59:59.9999990+00:00' ExpirationDateContainsTime: true Domain.OrderSubStatus: title: The OrderSubStatus identifies the sub status of an order. enum: - Confirmed - Rejected - Requested - RouteRequestPending - RouteRequested - WaitCondition type: string example: RouteRequested x-enum-descriptions: Requested: Order request received by a client or dealer facing service. RouteRequested: Order request is routed to exchange/broker interface (a.k.a. STP server). RouteRequestPending: Order request is pending at exchange/broker. Confirmed: 'Order request is confirmed by the order manager, exchange or broker.' Rejected: 'Order request is rejected by client facing service, order manager or externally by exchange or broker.' WaitCondition: Order request is waiting to meet conditon EntryCost: title: Entry Cost type: object properties: Pct: title: Fee in Percentage. type: number example: 10 Rule: title: Fee Rule allOf: - $ref: '#/components/schemas/BaseFeeRule' Value: title: Fee Value. type: number example: 10 additionalProperties: false example: Pct: 0.5 Rule: Pct: 0.5 Value: 410.959 Enums.BuySell: title: 'Used to describe the direction of an order, action or trade.' enum: - Buy - Sell type: string example: Buy x-enum-descriptions: Buy: Tax rule is applied on a buy. Sell: Tax rule is applied on a sell. ExchangeFee: title: Exchange Fee type: object properties: Pct: title: Fee in Percentage. type: number example: 10 Rule: title: Fee Rule allOf: - $ref: '#/components/schemas/BaseFeeRule' Value: title: Fee Value. type: number example: 10 additionalProperties: false example: Pct: 0.002 Rule: Pct: 0.002 Value: 20 Value: 20 ExchangeFeeRules: title: Use to set configured exchange fee rule sets. type: object properties: Currency: title: Currency of fixed exchange fees type: string example: stringValue Maximum: title: Maxmimum fee value to be applied. type: number example: 10 Minimum: title: Minimum fee value to be applied. type: number example: 10 OrderAction: title: Determines the action basis which commission is applied. allOf: - $ref: '#/components/schemas/OrderActions' Type: title: Fee type. allOf: - $ref: '#/components/schemas/FeeTypes' Value: title: Fee value. type: number example: 10 additionalProperties: false example: Currency: USD Maximum: 999.99 Minimum: 1.99 OrderAction: ExecuteOrder Type: PerLot Value: 2.1 ExitCost: title: Exit Cost type: object properties: Pct: title: Fee in Percentage. type: number example: 10 Rule: title: Fee Rule allOf: - $ref: '#/components/schemas/BaseFeeRule' Value: title: Fee Value. type: number example: 10 additionalProperties: false example: Pct: 0.019 Rule: Markup: 1.5 Value: 8.836 Exposure: title: Exposure. type: object properties: Currency: title: Currency if the limit is a value. type: string example: stringValue Identifier: title: The exposure identifier. type: string example: stringValue Level: title: 'Value in number of units of the instrument (shares, lots, etc.).' allOf: - $ref: '#/components/schemas/ExposureLevel' RuleType: title: Exposure limit rule type. allOf: - $ref: '#/components/schemas/ExposureLimitRuleType' Value: title: The exposure value. type: number example: 10 additionalProperties: false example: Identifier: CL Level: BaseContractNet RuleType: Amount Value: 200 ExposureLevel: title: The ExposureLevel enum: - Asset - BaseContractGross - BaseContractNet - Currency - FxNOP - Instrument - Issuer - Unknown type: string example: Unknown x-enum-descriptions: Unknown: Unknown Currency: Exposure By Currency Instrument: Exposure By instrument Issuer: Exposure By issuer Asset: Exposure By asset BaseContractNet: Exposure By base contract net BaseContractGross: Exposure By base contract gross FxNOP: "FX Net Open Positions Value (combined negative \n currency exposure across all currencies) the \n client is limited to in a specified currency" ExposureLimitRuleType: title: Type of Rule enum: - Amount - Percentage - Value type: string example: Amount x-enum-descriptions: Amount: Amount type Value: Value type Percentage: Percentage type Fee: title: Fee type: object properties: CurrencyCode: title: The currency of the Fee. type: string example: stringValue Value: title: Fee value. type: number example: 10 additionalProperties: false example: CurrencyCode: USD Value: 1.51 FeeRule: title: Fee Rule. type: object properties: Currency: title: Custody fee currency. type: string example: stringValue FeePct: title: Custody fee as a percentage per year. type: number example: 10 MaxValue: title: Commission applied only to trade amounts below this value. type: number example: 10 MinValue: title: Commission applied only to trade amounts above this value. type: number example: 10 Ordering: title: Ordering. type: integer format: int32 example: 99 additionalProperties: false example: FeePct: 0.5 FeeTypes: title: Exchange fee types enum: - Absolute - PerAction - PerLot - Percentage type: string example: Absolute x-enum-descriptions: Absolute: Absolute fee value PerLot: Per lot fee value. PerAction: Per action fee value. Percentage: Percentage fee value. File: title: Attachment of note required: - FileName - MimeType - Data type: object properties: Data: title: Content or data of document in base64 format. type: string example: stringValue FileName: title: "File name\n poa.pdf" type: string example: stringValue MimeType: title: Mime type type: string example: stringValue additionalProperties: false example: FileName: Support_Issue.jpg MimeType: image/jpeg Financing: title: Instrument financing conditions type: object properties: AskMarkUp: title: Percentage markup per year added to the Interbank interest rate for buy positions. type: number example: 10 BidMarkDown: title: Percentage markup per year added to the Interbank interest rate for sell positions. type: number example: 10 FixedRateAsk: title: A fixed financing rate for long positions. type: number example: 10 FixedRateBid: title: A fixed financing rate for short positions. type: number example: 10 InterbankRate: title: The interbank rate. allOf: - $ref: '#/components/schemas/InterbankRate' additionalProperties: false example: AskMarkUp: 0.025 BidMarkDown: 0.03 FixedRateAsk: 2 FixedRateBid: 1 InterbankRate: AskRate: 2 BidRate: 1 TradeDate: '2022-10-31' FinancingInterest: type: object properties: InterbankRate: title: The interbank rate. allOf: - $ref: '#/components/schemas/InterbankRate' Markup: title: Financing interest markup. type: number example: 10 additionalProperties: false example: InterbankRate: AskRate: 1 BidRate: 2 TradeDate: '0001-01-01' Markup: 10 ForexPriceBand: title: Priceband information type: object properties: AutoExecuteEnabled: title: Indicates if autoexecute is enabled. type: boolean example: true AutoQuoteEnabled: title: Indicates if autoquote is enabled type: boolean example: true DisplayDecimals: title: The number of decimals used for display. type: integer format: int32 example: 99 MaxBand: title: The Maximum Band. type: number example: 10 MinBand: title: The Minimum Band. type: number example: 10 Spread: title: The spread. type: number example: 10 SpreadType: title: The spread type. allOf: - $ref: '#/components/schemas/SpreadTypes' UpperBandLimit: title: The upper trade limit where the spread applies. type: number example: 10 additionalProperties: false example: AutoExecuteEnabled: true AutoQuoteEnabled: true DisplayDecimals: 5 MaxBand: 100000 Spread: 1E-05 SpreadType: Variable UpperBandLimit: 100000 FundCost: title: Fund Cost. type: object properties: EntryCost: title: Commission paid for buying a fund. allOf: - $ref: '#/components/schemas/EntryCost' ExitCost: title: Commission paid for selling a fund. allOf: - $ref: '#/components/schemas/ExitCost' OnGoingCost: title: Fee paid for holding a position in a fund. allOf: - $ref: '#/components/schemas/OnGoingCost' SwitchCommission: title: Commission paid for a switch trade between two mutual funds. allOf: - $ref: '#/components/schemas/SwitchCommission' additionalProperties: false example: EntryCost: Pct: 0.5 Rule: Pct: 0.5 Value: 410.959 ExitCost: Pct: 0.019 Rule: Markup: 1.5 Value: 8.836 OnGoingCost: Pct: 0.5 Rule: Pct: 0.5 Value: 410.959 SwitchCommission: Pct: 0.5 Rule: Pct: 0.5 Value: 410.959 GetCaseResponse: title: Get case response type: object properties: Case: title: Case details allOf: - $ref: '#/components/schemas/CaseDetails' additionalProperties: false example: Case: Activities: - ActivityPriority: Low ActivityTime: '2019-04-04T10:07:46Z' ActivityType: Email From: EmailAddress: johndoe@email.com Name: John Doe PhoneNumber: '+457372863' Status: Open CaseId: 5464-XSDD-434-3DDS CaseLatestActivityTime: '2019-04-04T10:07:46Z' CaseStatus: InProgress CaseType: Problem ClientId: '3748352' ClientName: John Doe ClientSegment: Vip ContactPersonId: '3748352' ContactPersonName: John Doe CreatedOn: '2019-04-04T10:07:46Z' Description: Requesting instrument details FirstResponseSent: false FollowUpDateTime: '2019-04-15T10:07:46Z' HandledByPartner: true InternalComments: - Comment: This is a comment CreatedOn: '2019-04-04T10:07:46Z' IsEscalated: false Notes: - Attachment: FileName: Support_Issue.jpg MimeType: image/jpeg CreatedOn: '2019-04-04T10:07:46Z' NoteOrigin: Other NoteText: This is a note NoteTitle: Note title Origin: Web ReassignmentCount: 0 ServiceLanguage: EN ShowInPortal: true Subject: Viewing Instruments Title: Instrument Details HoldingCost: title: Holding Cost. type: object properties: BorrowingCost: title: The borrowing costs as a percentage per year for holding short positions in single-stock CFDs. allOf: - $ref: '#/components/schemas/BorrowingCost' CarryingCost: title: 'For instruments where carrying costs are applied (futures, exchange traded options) , the percentage markup on the intebank interest rate applied for holding the position.' allOf: - $ref: '#/components/schemas/CarryingCost' HoldingFee: title: Holding fee if applied. allOf: - $ref: '#/components/schemas/HoldingFee' InterestFee: title: Interest for SRDs allOf: - $ref: '#/components/schemas/InterestFee' LoanInterestCost: title: Loan interest cost allOf: - $ref: '#/components/schemas/LoanInterestCost' OvernightFinancing: title: Financing charge markup. allOf: - $ref: '#/components/schemas/OvernightFinancing' RolloverFee: title: Rollover fee for SRDs - Charged if position is rolled over allOf: - $ref: '#/components/schemas/RolloverFee' SwapPoints: title: The swap points. allOf: - $ref: '#/components/schemas/SwapPoints' Tax: title: List of taxes applied. type: array items: $ref: '#/components/schemas/Tax' example: - Pct: 0.5 Rule: BuySell: Sell CalculationType: ValueFraction Description: UK Stamp Duty Value: 0.5 Value: 92.92 additionalProperties: false example: OvernightFinancing: Pct: 0.019 Rule: Markup: 0.03 Value: 3.507 SwapPoints: Pct: 0.5 Rule: Pct: 0.5 Value: 410.959 HoldingFee: title: Holding Fee type: object properties: Pct: title: Fee in Percentage. type: number example: 10 Rule: title: Fee Rule allOf: - $ref: '#/components/schemas/BaseFeeRule' Value: title: Fee Value. type: number example: 10 additionalProperties: false example: Pct: 0.001 Rule: Value: 1.1 Value: 0.2626 IndicativeSpread: title: Indicative spread type: object properties: CalculationTime: title: The time of calculation type: string format: date-time x-type-name: UtcDateTime PipSize: title: The Pip Size type: number example: 10 Tenors: title: The tenors available type: array items: $ref: '#/components/schemas/Tenor' example: - Period: 1W Spread: 0.9 additionalProperties: false example: PipSize: 1E-06 Tenors: - Period: 1W Spread: 0.9 - Period: 2W Spread: 1.3 - Period: 3W Spread: 1.7 - Period: 1M Spread: 2 - Period: 2M Spread: 2.9 - Period: 3M Spread: 3.7 - Period: 6M Spread: 5.5 - Period: 9M Spread: 6.9 - Period: 1Y Spread: 8 InstrumentDisplayAndFormat: title: 'Public data contract containing information about the instrument of a position, which is useful for display and formatting.' type: object properties: BarrierDecimals: title: Optional separate display information for option barrier prices type: integer format: int32 example: 99 BarrierFormat: title: Optional separate display information for option barrier prices allOf: - $ref: '#/components/schemas/PriceDisplayFormatType' Currency: title: The ISO currency code of the instrument. type: string example: stringValue Decimals: title: "The resolution in which e.g. a price must be displayed and possibly edited.\n Positive numbers are represents digits, and negative numbers represent fractions using this formula: 1/(2^x)." type: integer description: 'Decimals and DisplayDecimals have the same value. Moving forward, DisplayDecimals will be removed.' format: int32 example: 99 Description: title: 'Description of instrument (DAX Index - Nov 2013), in English.' type: string example: stringValue DisplayHint: title: Hint to the client application about how it should display the instrument. allOf: - $ref: '#/components/schemas/DisplayHintType' Format: title: Format code specifying how price should be formatted. allOf: - $ref: '#/components/schemas/PriceDisplayFormatType' NumeratorDecimals: title: 'Some fractional prices have decimals in the numerator, e.g. 2.5/32. This is relevant for futures and cfds on futures.' type: integer format: int32 example: 99 OrderDecimals: title: The number of decimals trigger price for orders should be formatted with. type: integer format: int32 example: 99 StrikeDecimals: title: Optional separate display information for option strike prices type: integer format: int32 example: 99 StrikeFormat: title: Optional separate display information for option strike prices allOf: - $ref: '#/components/schemas/PriceDisplayFormatType' Symbol: title: Symbol- A combination of letters used to uniquely identify a traded instrument. e.g. ODAX/X13C8950:xeur. type: string example: stringValue additionalProperties: false example: BarrierFormat: Normal Currency: USD Decimals: 4 Description: Euro/US Dollar Format: Normal OrderDecimals: 2 StrikeFormat: Normal Symbol: EURUSD InstrumentMarginRequirement: type: object properties: Currency: title: Margin Currency type: string example: stringValue ExtraWeek: title: Extra Week Margin Requirement type: number example: 10 Initial: title: Intial Margin Requirement type: number example: 10 IntraWeek: title: Intra Week Margin Requirement type: number example: 10 MarginType: title: Margin Requirement Type allOf: - $ref: '#/components/schemas/MarginType' additionalProperties: false example: ExtraWeek: 13200 Initial: 13200 IntraWeek: 13200 MarginType: Absolute InterbankRate: title: The Interbank rate type: object properties: AskRate: title: Ask rate for interbank. type: number example: 10 BidRate: title: Bid rate for interbank. type: number example: 10 TradeDate: title: Trade date. type: string format: date x-type-name: Date additionalProperties: false example: AskRate: 1 BidRate: 2 TradeDate: '0001-01-01' InterestFee: title: Interest fee (CRD) type: object properties: Pct: title: Fee in Percentage. type: number example: 10 Rule: title: Fee Rule allOf: - $ref: '#/components/schemas/BaseFeeRule' Value: title: Fee Value. type: number example: 10 additionalProperties: false example: Pct: 0.019 Rule: Markup: 0.03 Value: 3.507 InternalComment: title: Internal comment in a case type: object properties: Comment: title: Internal comment type: string example: stringValue CreatedOn: title: DateTime of when the comment is created type: string format: date-time x-type-name: UtcDateTime additionalProperties: false example: Comment: stringValue CreatedOn: '9999-12-31T23:59:59.9999990+00:00' InternalCosts: title: Internal Costs type: object properties: EligilbeForTraspaso: title: Indicates whether a given mutual fund can be used in a Spanish traspaso-trade for the purpose of deferring tax payment. type: boolean example: true EntryCost: title: Indicates the entry cost. allOf: - $ref: '#/components/schemas/Models.EntryCost' ExitCost: title: Indicates the exit cost. allOf: - $ref: '#/components/schemas/Models.ExitCost' ManagementFeePct: title: Management fee paid for holding a position in a mutual fund. type: number example: 10 OneTimeRetrocessionPct: title: The one time retrocession percentage. type: number example: 10 OngoingCostCurrency: title: Currency of OnGoing cost. type: string example: stringValue OngoingCostPct: title: (Requires License) Fee paid for holding a position in a fund. type: number example: 10 OngoingCostPerUnit: title: Fee paid per unit for holding a position in a fund. type: number example: 10 RetrocessionPct: title: The retrocession percentage. type: number example: 10 SwitchCommissionPct: title: Commission paid for a switch trade between two mutual funds. type: number example: 10 additionalProperties: false example: EligilbeForTraspaso: true ManagementFeePct: 0.49 OneTimeRetrocessionPct: 0 OngoingCostPct: 0.49 RetrocessionPct: 0 LoanInterest: type: object properties: InterbankRate: title: Interbank rate. allOf: - $ref: '#/components/schemas/InterbankRate' Markup: title: Interest Markup. type: number example: 10 additionalProperties: false example: InterbankRate: AskRate: 1 BidRate: 2 TradeDate: '0001-01-01' Markup: 10 LoanInterestCost: title: Loan interest cost type: object properties: Pct: title: Fee in Percentage. type: number example: 10 Rule: title: Fee Rule allOf: - $ref: '#/components/schemas/BaseFeeRule' Value: title: Fee Value. type: number example: 10 additionalProperties: false example: Pct: 0.019 Rule: Pct: 0.5 Value: 3.507 MarginSchedule: title: Margin schedule data. type: object properties: CutoffTimeInMinutes: title: Cut off time in minutes. type: integer format: int32 example: 99 IntradayMarginPct: title: Intraday margin percentage. type: number example: 10 TimeSlots: title: Time slots. type: array items: $ref: '#/components/schemas/MarginScheduleTimeSlot' example: - EndTime: '2022-12-20T01:39:13.430126Z' StartTime: '2022-11-05T01:39:13.430126Z' TimeZoneAbbreviation: title: The time zone abbreviation. type: string example: stringValue TimeZoneOffset: title: Time zone offset. type: string example: stringValue additionalProperties: false example: CutoffTimeInMinutes: 0 IntradayMarginPct: 0.03 TimeZoneAbbreviation: CET TimeZoneOffset: '01:00:00' MarginScheduleTimeSlot: title: Margin schedule time slot. type: object properties: EndTime: title: End time type: string format: date-time x-type-name: UtcDateTime StartTime: title: Start time type: string format: date-time x-type-name: UtcDateTime additionalProperties: false example: EndTime: '2022-12-20T01:39:13.4281250+00:00' StartTime: '2022-11-05T01:39:13.4281250+00:00' MarginTierEntry: title: Margin tier entry type: object properties: ExtraWeekMarginRate: title: "Rate of nominal value required on the client’s account in order to \n hold a position in the instrument over weekends and holidays. \n A rate of 0.2, means 20%." type: number example: 10 InitialMarginRate: title: "Rate of nominal value required on the client’s account in order to\n open a position in the instrument. \n A rate of 0.2, means 20%." type: number example: 10 IntraWeekMarginRate: title: "Rate of nominal value required on the client’s account in order to\n hold a position in the instrument over the week. \n A rate of 0.2, means 20%." type: number example: 10 TierLowerBound: title: The tier lower band. type: number example: 10 additionalProperties: false example: ExtraWeekMarginRate: 0.015 InitialMarginRate: 0.015 IntraWeekMarginRate: 0.015 TierLowerBound: 0 MarginTierRequirement: title: Margin tier requirement type: object properties: Entries: title: Margin tier entries. type: array items: $ref: '#/components/schemas/MarginTierEntry' example: - ExtraWeekMarginRate: 0.015 InitialMarginRate: 0.015 IntraWeekMarginRate: 0.015 TierLowerBound: 0 TierCurrency: title: Tier currency. type: string example: stringValue additionalProperties: false example: Entries: - ExtraWeekMarginRate: 0.015 InitialMarginRate: 0.015 IntraWeekMarginRate: 0.015 TierLowerBound: 0 - ExtraWeekMarginRate: 0.065 InitialMarginRate: 0.055 IntraWeekMarginRate: 0.045 TierLowerBound: 1000000 - ExtraWeekMarginRate: 0.025 InitialMarginRate: 0.025 IntraWeekMarginRate: 0.025 TierLowerBound: 25000000 - ExtraWeekMarginRate: 0.003 InitialMarginRate: 0.003 IntraWeekMarginRate: 0.003 TierLowerBound: 50000000 - ExtraWeekMarginRate: 0.035 InitialMarginRate: 0.035 IntraWeekMarginRate: 0.035 TierLowerBound: 100000000 - ExtraWeekMarginRate: 0.045 InitialMarginRate: 0.045 IntraWeekMarginRate: 0.045 TierLowerBound: 150000000 - ExtraWeekMarginRate: 0.05 InitialMarginRate: 0.05 IntraWeekMarginRate: 0.05 TierLowerBound: 250000000 TierCurrency: USD MarginType: title: Margin value type enum: - Absolute - Percentage type: string example: Percentage x-enum-descriptions: Percentage: The margin is specified in percent. Absolute: 'The margin is specified in an absolute value, in the instrument currency.' ModelStateDictionary: type: object additionalProperties: type: array items: type: string Models.CarryingCost: title: Carrying Cost. type: object properties: FixedRate: title: A fixed or minimum monthly carrying cost. type: number example: 10 InterbankRate: title: The interbank rate. allOf: - $ref: '#/components/schemas/InterbankRate' MarkUpRate: title: The carrying cost percentage markup on the Interbank rate. type: number example: 10 additionalProperties: false example: FixedRate: 1 InterbankRate: AskRate: 2 BidRate: 1 TradeDate: '2022-10-31' MarkUpRate: 1.5 Models.CustodyFee: title: Custody fee. type: object properties: FeeCurrency: title: Fee currency. type: string example: stringValue FeeRules: title: Fee rules. type: array items: $ref: '#/components/schemas/FeeRule' example: - FeePct: 0.5 MaxFeeAmount: title: Maximum monthly Custody fee that will be charged. type: number example: 10 MinFeeAmount: title: Minimum monthly custody fee that will be charged. type: number example: 10 additionalProperties: false example: FeeCurrency: EUR FeeRules: - FeePct: 0.5 MinFeeAmount: 5 Models.EntryCost: type: object properties: CostPct: title: The entry cost. type: number example: 10 CostPerUnit: title: Cost paid per unit for position entry in a fund. type: number example: 10 Currency: title: Currency of entry cost. type: string example: stringValue additionalProperties: false example: CostPct: 10 CostPerUnit: 10 Currency: stringValue Models.ExitCost: type: object properties: CostPct: title: The exit cost. type: number example: 10 CostPerUnit: title: Fee paid per unit for position exit in a fund. type: number example: 10 Currency: title: Currency of exit cost. type: string example: stringValue additionalProperties: false example: CostPct: 10 CostPerUnit: 10 Currency: stringValue Models.HoldingFee: title: Holding Fee. type: object properties: EndPeriodInDays: title: Maximum days to hold the option before the Holding fee value applies. type: integer format: int32 example: 99 FromPeriodInDays: title: Minimum days to hold the option before the Holding fee value applies type: integer format: int32 example: 99 Value: title: Holding fee value. type: number example: 10 additionalProperties: false example: FromPeriodInDays: 120 Value: 1.6 Models.OrderActivitiesResponse: type: object properties: AccountId: title: Account Id type: string example: stringValue ActivityTime: title: Time of the activity. type: string format: date-time x-type-name: UtcDateTime Amount: title: Order amount type: number example: 10 AssetType: title: AssetType of instrument traded (enum) allOf: - $ref: '#/components/schemas/AssetType' AveragePrice: title: The average price of the type: number example: 10 BuySell: title: Buy or Sell allOf: - $ref: '#/components/schemas/BuySell' CashAmount: title: Order cash amount type: number example: 10 ClientId: title: Client Id type: string example: stringValue CorrelationKey: title: 'Correlationkey, relating orders for better visual correlation)' type: string example: stringValue DisplayAndFormat: title: Includes Symbol and formatting info. (standard object also used in most other service groups) allOf: - $ref: '#/components/schemas/InstrumentDisplayAndFormat' Duration: title: Order duration allOf: - $ref: '#/components/schemas/Domain.OrderDuration' ExecutionPrice: title: Execution price of this particular fill (if multiple fills) type: number example: 10 ExternalReference: title: The Client order reference id. type: string example: stringValue FillAmount: title: The amount of the current fill type: number example: 10 FilledAmount: title: Amount currently filled type: number example: 10 HandledBy: title: Would be either UserId if initiated by a known user or System if handled by the system. type: string example: stringValue LogId: title: Order log id. The caller can expect that LogIds will be in time sequence so that an entry with LogId=x+1 will be entered into the log after an entry with LogId=x. type: string example: stringValue MultilegOrderId: title: Multileg Order Id type: string example: stringValue OrderId: title: Order Id type: string example: stringValue OrderRelation: title: Relation to other active orders. allOf: - $ref: '#/components/schemas/OpenOrderRelation' OrderType: title: The OrderType (enum) allOf: - $ref: '#/components/schemas/OpenOrderType' PositionId: title: 'Id of position created, if order is filled (partially filled)' type: string example: stringValue Price: title: Order price. type: number example: 10 PutCall: title: Put/Call (if order on option) allOf: - $ref: '#/components/schemas/PutCall' RelatedOrders: title: Id's of one or more related orders. type: array items: type: string example: stringValue example: - stringValue RelatedPositionId: title: Id of position to which this order is related. type: string example: stringValue SleepingOrderCondition: title: Order condition allOf: - $ref: '#/components/schemas/OrderCondition' Status: title: OrderStatusType example Placed/Working/Fill/Cancelled allOf: - $ref: '#/components/schemas/OrderLogStatus' StopLimitPrice: title: Secondary price level for StopLimit orders. type: number example: 10 SubStatus: title: The OrderSubStatus identifies the sub status of an order. allOf: - $ref: '#/components/schemas/Domain.OrderSubStatus' Uic: title: Uic of instrument traded type: integer format: int32 example: 99 UserId: title: User Id type: string example: stringValue additionalProperties: false example: AccountId: stringValue ActivityTime: '9999-12-31T23:59:59.9999990+00:00' Amount: 10 AssetType: CfdFutureOption AveragePrice: 10 BuySell: Buy CashAmount: 10 ClientId: stringValue CorrelationKey: stringValue DisplayAndFormat: BarrierFormat: Normal Currency: USD Decimals: 4 Description: Euro/US Dollar Format: Normal OrderDecimals: 2 StrikeFormat: Normal Symbol: EURUSD Duration: DurationType: ImmediateOrCancel ExpirationDate: '9999-12-31T23:59:59.999999Z' ExpirationDateContainsTime: false ExecutionPrice: 10 ExternalReference: stringValue FillAmount: 10 FilledAmount: 10 HandledBy: stringValue LogId: stringValue MultilegOrderId: stringValue OrderId: stringValue OrderRelation: IfDoneMaster OrderType: Unknown PositionId: stringValue Price: 10 PutCall: Call RelatedOrders: - stringValue RelatedPositionId: stringValue SleepingOrderCondition: BreakoutTriggerDownPrice: 150.1 BreakoutTriggerUpPrice: 160.6 BuySell: Buy ConditionId: '114485191' Duration: DurationType: DayOrder OrderType: LimitTrigger Price: 16000.01 Status: Placed SubStatus: Confirmed Symbol: NAS100.I TrailingStopDistanceToMarket: 10.1 TriggerPriceType: Ask Uic: 1909050 Status: Changed StopLimitPrice: 10 SubStatus: Requested Uic: 99 UserId: stringValue Models.OrderActivitiesResponseListResult: type: object properties: Data: type: array items: $ref: '#/components/schemas/Models.OrderActivitiesResponse' description: The collection of entities for this feed. MaxRows: type: number description: The maximum number of rows that can be returned (if applicable). __count: type: number description: The total count of items in the feed. __next: type: string description: The link for the next page of items in the feed. additionalProperties: false example: __next: /openapi/....../?$top=1&$skiptoken=1 Data: - AccountId: 120602INET ActivityTime: '2017-12-28T08:20:19Z' Amount: 300 AssetType: CfdOnStock BuySell: Buy ClientId: '3031269' CorrelationKey: bb6bfb96-606d-45d6-95f5-efa443192f5c DisplayAndFormat: BarrierFormat: Normal Currency: DKK Decimals: 3 Description: Genmab A/S Format: Normal OrderDecimals: 2 StrikeFormat: Normal Symbol: GEN:xcse Duration: DurationType: DayOrder HandledBy: '3031269' LogId: '260971' OrderId: '234728341' OrderRelation: StandAlone OrderType: Market Price: 1048.2 SleepingOrderCondition: BreakoutTriggerDownPrice: 150.1 BreakoutTriggerUpPrice: 160.6 BuySell: Buy ConditionId: '114485191' Duration: DurationType: DayOrder OrderType: LimitTrigger Price: 16000.01 Status: Placed SubStatus: Confirmed Symbol: NAS100.I TrailingStopDistanceToMarket: 10.1 TriggerPriceType: Ask Uic: 1909050 Status: Placed SubStatus: Requested Uic: 2090 Models.OrderActivityFieldGroup: enum: - DisplayAndFormat type: string example: DisplayAndFormat x-enum-descriptions: DisplayAndFormat: Display and Format. x-type-warning: FlaggableEnum Models.OrderEntryType: enum: - All - Last type: string example: Last x-enum-descriptions: Last: 'EntryType:- Last: Only return the latest state of an order.' All: 'EntryType:- All: Return all entries pertaining to any order.' Models.RolloverFee: title: SRD rollover fee - Charged if position is rolled over type: object properties: Currency: title: Currency type: string example: stringValue MinRollover: title: Minimum rollover fee applied type: number example: 10 RolloverPct: title: Rollover fee for the rolled over position type: number example: 10 additionalProperties: false example: Currency: EUR MinRollover: 0.5 RolloverPct: 0.6 Models.SwapPoints: type: object properties: AskPoint: title: Swap ask point. type: number example: 10 BidPoint: title: TSwap bid point. type: number example: 10 Date: title: Date on which swap point been calculated.. type: string format: date x-type-name: Date Markup: title: Interest markup. type: number example: 10 TimeZoneAbbreviation: title: Time zone abbreviation. type: string example: stringValue TimeZoneOffset: title: Time zone offset. type: string example: stringValue additionalProperties: false example: AskPoint: 1 BidPoint: 2 Date: '0001-01-01' Markup: 1 TimeZoneAbbreviation: CTE TimeZoneOffset: '00:00:00' Models.Tax: title: Tax details. type: object properties: BuySell: title: "If absent, the tax applies to both the buy and the sell side. \n If present, the value indicates what side of a trade the tax applies to." allOf: - $ref: '#/components/schemas/Enums.BuySell' CalculationTriggerType: title: Calculation trigger type of applied tax. allOf: - $ref: '#/components/schemas/CalculationTriggerType' CalculationType: title: Calculation type of applied tax. allOf: - $ref: '#/components/schemas/CalculationType' CostCategory: title: Cost category allOf: - $ref: '#/components/schemas/TransactionCostCategory' CostDescription: title: Additional cost description type: string example: stringValue Currency: title: Currency in which tax value is calculated. type: string example: stringValue Description: title: Type of applicable tax. type: string example: stringValue MaxTradeValue: title: Maximum trade value on which tax is applied. type: number example: 10 MinTradeValue: title: Minimum trade value on which tax is applied. type: number example: 10 Value: title: Value of tax applied based on CalculationType. type: number example: 10 additionalProperties: false example: BuySell: Buy CalculationTriggerType: Normal CalculationType: ValueFraction Description: UK Stamp Duty Value: 0.5 Note: title: Note in a case type: object properties: Attachment: title: Attachment allOf: - $ref: '#/components/schemas/File' CreatedOn: title: DateTime when the note was created type: string format: date-time x-type-name: UtcDateTime NoteOrigin: title: Note Origin allOf: - $ref: '#/components/schemas/NoteOrigin' NoteText: title: Note text type: string example: stringValue NoteTitle: title: Title of note type: string example: stringValue additionalProperties: false example: Attachment: FileName: Support_Issue.jpg MimeType: image/jpeg CreatedOn: '9999-12-31T23:59:59.9999990+00:00' NoteOrigin: Other NoteText: stringValue NoteTitle: stringValue NoteOrigin: enum: - Client - Other - Partner type: string example: Client x-enum-descriptions: Other: Other Client: Client Partner: Partner OnGoingCost: title: Ongoing Cost type: object properties: Pct: title: Fee in Percentage. type: number example: 10 Rule: title: Fee Rule allOf: - $ref: '#/components/schemas/BaseFeeRule' Value: title: Fee Value. type: number example: 10 additionalProperties: false example: Pct: 0.5 Rule: Pct: 0.5 Value: 410.959 OpenOrderDuration: title: Order durations enum: - AtTheClose - AtTheOpening - DayOrder - FillOrKill - GoodForPeriod - GoodTillCancel - GoodTillDate - ImmediateOrCancel - Unknown type: string example: Unknown x-enum-descriptions: Unknown: Unspecified duration GoodTillCancel: Good Till Cancel - working until explicitly cancelled DayOrder: Day order - working in all session until trade date roll FillOrKill: Fill or kill ImmediateOrCancel: Fill or fill partially and cancel remaining AtTheOpening: Working at the opening auction only AtTheClose: Working at the closing auction only GoodTillDate: Working untill specified date GoodForPeriod: Working for specified period OpenOrderRelation: title: Description of the order relation enum: - IfDoneMaster - IfDoneSlave - IfDoneSlaveOco - Oco - StandAlone type: string example: Oco x-enum-descriptions: StandAlone: '0: Standalone. No relations to other orders.' Oco: '1: One cancels other. Relation between two orders. When one is filled, the other is cancelled.' IfDoneMaster: "2: If done master. Relation between two or three orders.\n The slave orders are released only if the master order is filled." IfDoneSlave: '3: If done slave. Relation between two orders. The other is always IfDoneMaster.' IfDoneSlaveOco: "4: If done slave OCO. Relation between three orders. \n One is always IfDoneMaster and the other is always also IfDoneSlaveOCO. \n The OCO relation is between the two slave orders." OpenOrderType: title: Open order type enum enum: - Algorithmic - BreakoutTrigger - CallLimit - CallStop - DealCapture - GuaranteedStop - Limit - LimitTrigger - Market - MarketDefault - MarketExpiry - MarketRollover - MarketStopOut - PeggedToMid - PreviouslyQuoted - Stop - StopIfBid - StopIfOffered - StopIfTraded - StopLimit - StopTrigger - Switch - Traspaso - TraspasoIn - TraspasoOut - Unknown type: string example: Market x-enum-deprecated: - StopIfBid - StopIfOffered x-enum-descriptions: Unknown: '0: Unspecified' Market: '1: Market order' Limit: '2: Limit order' StopIfBid: '3: Stop if bid price = stop price' StopIfOffered: '4: Stop if ask price = stop price' StopIfTraded: '5: Stop if actually traded at stop price' Stop: "6: Stop at price\n Stop If Offered for buy orders\n Stop If Bid for sell orders" StopLimit: '7: Stop Limit' MarketStopOut: '8: Market order that is placed by Bank in respons to a stop-out margin call.' CallLimit: "12: This order type is monitored by the OOM as a regular limit order.\n Hittime is assigned but order is never executed." CallStop: "13: This order type is monitored by the OOM as a regular stop order.\n Hittime is assigned but order is never executed." MarketExpiry: "14: This order type is placed by the Cfd Future Expiry Service. It can be placed\n even after instrument expiry and the order monitor will execute it even after\n instrument expiry." Algorithmic: "15: Algorithmic order. \n Only applies to external orders, when the broker supports various algorithmic strategies." PreviouslyQuoted: "16: Order on Previous Quote.\n Only applies for B2BExecutionReports for Fx DMA Clients" MarketDefault: "17: Market order that is placed by Bank in response to close out stock options \n for the clients who can default." PeggedToMid: '18: Pegged To Mid order' Switch: '19: Switch order, Sell X and Buy Y with one order.' Traspaso: '20: A special type of switch order.' TraspasoOut: '21: A Traspaso order initiated from an external trading system.' TraspasoIn: '22: A Traspaso In order initiated from an external trading system.' MarketRollover: '23: Market Rollover order that is placed by Bank to automate the process of closing out open positions in soon to expire contracts in favour of contracts with later expiration dates' GuaranteedStop: '24: Stop at price - no slippage' LimitTrigger: '25: Similar to Limit order type but used only with Trigger orders' StopTrigger: '26: Similar to Stop order type but used only with Trigger orders' BreakoutTrigger: '27: A Breakout Order (Trigger order with up and down prices)' DealCapture: Order Contains Deal capture OptionEventType: title: The option event type. enum: - BinaryCall - BinaryPut - Call - KnockInCall - KnockInPut - KnockOutCall - KnockOutPut - NoTouch - OneTouch - Put - Unknown type: string example: Put x-enum-descriptions: Call: Call option exercised Put: Put option exercised KnockInCall: Fx Knock-In call option exercised KnockInPut: Fx Knok-in put option exercies KnockOutCall: Fx Knock-Out call option exercised KnockOutPut: Fx Knock-Out call option exercised BinaryCall: Fx Binary call option exercised BinaryPut: Fx Binary put option exercised OneTouch: Fx One touch option exercised NoTouch: Fx No touch option exercised Unknown: Unknown option event type OrderActions: title: Order Actions. enum: - AlgorithmicOrder - EtoAll - EtoAssign - EtoDelivery - EtoExercise - EtoExpiry - ExecuteOrder - SRDRollover type: string example: ExecuteOrder x-enum-descriptions: ExecuteOrder: On execute order. AlgorithmicOrder: On execution of algorithmic order. EtoExercise: EtoExercise EtoAssign: EtoAssign EtoDelivery: EtoDelivery EtoExpiry: EtoExpiry EtoAll: EtoAll SRDRollover: SRD rollover fee OrderCondition: type: object properties: BreakoutTriggerDownPrice: title: Breakout Trigger Down Price type: number example: 10 BreakoutTriggerUpPrice: title: Breakout Trigger Up Price type: number example: 10 BuySell: title: Buy or Sell allOf: - $ref: '#/components/schemas/BuySell' ConditionId: title: Order condition Id type: string example: stringValue Duration: title: Order duration allOf: - $ref: '#/components/schemas/Domain.OrderDuration' OrderType: title: The OrderType (enum) allOf: - $ref: '#/components/schemas/OpenOrderType' Price: title: Order price. type: number example: 10 Status: title: OrderStatusType example Placed/Working/Fill/Cancelled allOf: - $ref: '#/components/schemas/OrderLogStatus' SubStatus: title: The OrderSubStatus identifies the sub status of an order. allOf: - $ref: '#/components/schemas/Domain.OrderSubStatus' Symbol: title: Symbol type: string example: stringValue TrailingStopDistanceToMarket: title: Trailing Stop Distance To Market type: number example: 10 TriggerPriceType: title: Trigger Price Type allOf: - $ref: '#/components/schemas/TriggerPriceType' Uic: title: Uic of instrument traded type: integer format: int32 example: 99 additionalProperties: false example: BreakoutTriggerDownPrice: 150.1 BreakoutTriggerUpPrice: 160.6 BuySell: Buy ConditionId: '114485191' Duration: DurationType: DayOrder OrderType: LimitTrigger Price: 16000.01 Status: Placed SubStatus: Confirmed Symbol: NAS100.I TrailingStopDistanceToMarket: 10.1 TriggerPriceType: Ask Uic: 1909050 OrderLogStatus: enum: - Cancelled - Changed - DoneForDay - Expired - Fill - FinalFill - Placed - Working type: string example: Placed x-enum-descriptions: Placed: New order placement. Working: System or dealer initiated order placement in external OMS of existing order. Changed: Order change. Cancelled: Order cancel initiated by client or dealer. Fill: Order fill - (Also used for trade on quote in OrderLog) FinalFill: Order fill - final fill of an open order. DoneForDay: Order is done for day in external OMS. Expired: Order has expired. Origin: title: Case origin enum: - Email - Phone - System - Web type: string example: Phone x-enum-descriptions: Phone: Phone Email: Email Web: Web System: Saxo System OvernightFinancing: title: Overnight Financing type: object properties: Pct: title: Fee in Percentage. type: number example: 10 Rule: title: Fee Rule allOf: - $ref: '#/components/schemas/BaseFeeRule' Value: title: Fee Value. type: number example: 10 additionalProperties: false example: Pct: 0.019 Rule: Markup: 0.03 Value: 3.507 PortfolioBasedMargin: type: object properties: ExtremeStressFactor: title: Extreme Stress Factor type: number example: 10 Initial: title: Intial Margin Requirement type: number example: 10 IntraWeek: title: Intra Week Margin Requirement type: number example: 10 LiquidityThresholdAmount: title: Liquidity Threshold Amount type: number example: 10 LiquidityThresholdCurrency: title: Liquidity Threshold Currency type: string example: stringValue VolatilityAddOn: title: Volatility AddOn type: number example: 10 VolatilityStress: title: Volatility Stress type: number example: 10 additionalProperties: false example: ExtremeStressFactor: 15.6 Initial: 185.5 IntraWeek: 8.7 LiquidityThresholdAmount: 569987 LiquidityThresholdCurrency: USD VolatilityAddOn: 1000.68 VolatilityStress: 100 PriceDisplayFormatType: title: The format modifiers in which e.g. a price must be displayed and possibly edited. enum: - AllowDecimalPips - Fractions - ModernFractions - Normal - Percentage type: string example: Normal x-enum-descriptions: Normal: No special display format for this price. Fractions: Decimals are denoted in as a fractions. Common for commodity futures. PriceDecimals indicated the nominator. ModernFractions: 'Special US Bonds futures fractional format (1/32s or 1/128s without nominator). If PriceDecimals = -5 then the nominator is 32, else 128.' Percentage: 'Display as percentage, e.g. 12.34%.' AllowDecimalPips: "Display the last digit as a smaller than the rest of the numbers. Note that this digit is not included in the number of decimals, effectively\n increasing the number of decimals by one. E.g. 12.345 when Decimals is 2 and DisplayFormat is AllowDecimalPips." PutCall: title: "Specifies type of option. \n Note: The Put/Call numerical values are not the same as defined in the enum _ClmFeedPutCallTypes\n enum _ClmFeedPutCallTypes { ClmFeedCall = 1, ClmFeedPut = 2 } \n \n (This enum defines a none (unspecified) value that is not defined in _PutCallTypes)" enum: - Call - None - Put type: string example: Put x-enum-descriptions: None: Not specified. Put: Put. Call: Call. RolloverFee: type: object properties: Pct: title: Fee in Percentage. type: number example: 10 Rule: title: Fee Rule allOf: - $ref: '#/components/schemas/RolloverFeeRule' Value: title: Fee Value. type: number example: 10 additionalProperties: false example: Pct: 0.001 Rule: NumberOfRollovers: 1 Value: 1.1 Value: 0.2626 RolloverFeeRule: type: object properties: Currency: title: Currency type: string example: stringValue Markup: title: Markup type: number example: 10 NumberOfRollovers: title: The number of rollovers. type: integer format: int32 example: 99 Pct: title: Percentage type: number example: 10 Value: title: Value type: number example: 10 additionalProperties: false example: Currency: stringValue Markup: 10 NumberOfRollovers: 99 Pct: 10 Value: 10 Rule: title: Rule enum: - DayTradingNotAllowed - ExchangeFeeConstituents - NoMoreBuyOnExchange - NoMoreBuyOnInstrument - OrderAmendmentNotAllowed type: string example: NoMoreBuyOnInstrument x-enum-descriptions: NoMoreBuyOnInstrument: Exchange does not permit BUY orders on this symbol for today. NoMoreBuyOnExchange: No more BUY orders allowed in the market today as the market daily quota is completely used. OrderAmendmentNotAllowed: 'This market does not permit amending orders which are accepted by market. So, please cancel and re-enter, if the original attributes of the order need to be changed.' DayTradingNotAllowed: This market does not permit selling on the same day of buying (day trading is not allowed). ExchangeFeeConstituents: 'A cumulative exchange fee is applicable on all transactions. Following fees are applicable on market value, China Clear Transfer Fee 0.2 bp | HKSCC Transfer Fee 0.2 bp | CSRC Securities Management Fee 0.2 bp | Handling Fee 0.487 bp. Total fee will be 1.087 bp of market.' ScheduledContractOptionTradingCondition: type: object properties: ContractOptionTradingCondition: title: Contract Option Trading Conditions allOf: - $ref: '#/components/schemas/ContractOptionTradingConditions' ScheduledDate: title: Scheduled date for changes type: string example: stringValue additionalProperties: false example: ContractOptionTradingCondition: AccountCurrency: stringValue AssetType: CertificateCappedCapitalProtected CarryingCost: FixedRate: 1 InterbankRate: AskRate: 2 BidRate: 1 TradeDate: '2022-10-31' MarkUpRate: 1.5 CommissionLimits: - Currency: USD OrderAction: ExecuteOrder PerUnitRate: 6 CurrencyConversion: AskRate: 10 BidRate: 10 Markup: 10 CurrentSpread: 10 ExchangeFeeRules: - Currency: USD Maximum: 999.99 Minimum: 1.99 OrderAction: ExecuteOrder Type: PerLot Value: 2.1 ExchangeFees: - Currency: USD MaximumAmount: 9999 OrderAction: ExecuteOrder PerLot: 1.52 ExerciseCutoffTime: '9999-12-31T23:59:59.999999Z' ExerciseCutOffTime: '00:00:00.0000078' ExpirationTime: '00:00:00.0000018' ExpiryTime: '9999-12-31T23:59:59.999999Z' ExposureLimits: - Identifier: CL Level: BaseContractNet RuleType: Amount Value: 200 FinanceInterestMarkUp: 10 HoldingFee: FromPeriodInDays: 120 Value: 1.6 InstrumentCurrency: stringValue IsTradable: true LoanInterestCharge: 10 MarginRequirement: MinimumUnderlyingValue: 0.5 Premium: 1 TradingProfile: Basic UnderlyingValueOvernightExposure: 1 PortfolioBasedMargin: ExtremeStressFactor: 15.6 Initial: 185.5 IntraWeek: 8.7 LiquidityThresholdAmount: 569987 LiquidityThresholdCurrency: USD VolatilityAddOn: 1000.68 VolatilityStress: 100 Rating: 10 SettlementStyle: CashDelivery SwapInterestMarkUp: 10 Taxes: - BuySell: Buy CalculationTriggerType: Normal CalculationType: ValueFraction Description: UK Stamp Duty Value: 0.5 Uic: 99 ScheduledDate: '2022-11-03T17:32:11.3048606' ScheduledInstrumentTradingConditons: type: object properties: CollateralValue: title: The percentage of the instrument collateral value that can be used for margin trading. type: number example: 10 InitialCollateralValue: title: Initial Collateral Value for margin lending type account type: number example: 10 InstrumentMarginRequirements: title: "The margin requirements for the instrument.\n A margin requirement indicates the money reserved on the client’s account to cover a potential loss." type: array items: $ref: '#/components/schemas/InstrumentMarginRequirement' example: - ExtraWeek: 13200 Initial: 13200 IntraWeek: 13200 MarginType: Absolute InterestRateInstrumentMarginRequirement: title: The base rate (1Y) interest rate margin requirement for the instrument. allOf: - $ref: '#/components/schemas/InstrumentMarginRequirement' MaintenanceCollateralValue: title: Maintenance Collateral Value for margin lending type account type: number example: 10 MarginTierRequirement: title: "A margin tier expresses how much money is reserved on a client’s account to cover a potential loss. \n The tiers are expressed in the exposure to the instrument across positions. \n Values can vary depending on when the position is being held." allOf: - $ref: '#/components/schemas/MarginTierRequirement' PortfolioBasedMargin: title: Portfolio Based Margin allOf: - $ref: '#/components/schemas/PortfolioBasedMargin' Rating: title: Risk Rating. type: number example: 10 additionalProperties: false example: CollateralValue: 10 InitialCollateralValue: 10 InstrumentMarginRequirements: - ExtraWeek: 13200 Initial: 13200 IntraWeek: 13200 MarginType: Absolute InterestRateInstrumentMarginRequirement: ExtraWeek: 13200 Initial: 13200 IntraWeek: 13200 MarginType: Absolute MaintenanceCollateralValue: 10 MarginTierRequirement: Entries: - ExtraWeekMarginRate: 0.015 InitialMarginRate: 0.015 IntraWeekMarginRate: 0.015 TierLowerBound: 0 - ExtraWeekMarginRate: 0.065 InitialMarginRate: 0.055 IntraWeekMarginRate: 0.045 TierLowerBound: 1000000 - ExtraWeekMarginRate: 0.025 InitialMarginRate: 0.025 IntraWeekMarginRate: 0.025 TierLowerBound: 25000000 - ExtraWeekMarginRate: 0.003 InitialMarginRate: 0.003 IntraWeekMarginRate: 0.003 TierLowerBound: 50000000 - ExtraWeekMarginRate: 0.035 InitialMarginRate: 0.035 IntraWeekMarginRate: 0.035 TierLowerBound: 100000000 - ExtraWeekMarginRate: 0.045 InitialMarginRate: 0.045 IntraWeekMarginRate: 0.045 TierLowerBound: 150000000 - ExtraWeekMarginRate: 0.05 InitialMarginRate: 0.05 IntraWeekMarginRate: 0.05 TierLowerBound: 250000000 TierCurrency: USD PortfolioBasedMargin: ExtremeStressFactor: 15.6 Initial: 185.5 IntraWeek: 8.7 LiquidityThresholdAmount: 569987 LiquidityThresholdCurrency: USD VolatilityAddOn: 1000.68 VolatilityStress: 100 Rating: 10 ScheduledTradingConditions: type: object properties: ScheduledDate: title: Scheduled date for changes type: string example: stringValue TradingCondition: title: Trading conditions allOf: - $ref: '#/components/schemas/ScheduledInstrumentTradingConditons' additionalProperties: false example: ScheduledDate: '2022-11-05T01:39:13.4051086+00:00' TradingCondition: CollateralValue: 1500.5 InitialCollateralValue: 1212.7 InstrumentMarginRequirements: - ExtraWeek: 13200 Initial: 13200 IntraWeek: 13200 MarginType: Absolute InterestRateInstrumentMarginRequirement: ExtraWeek: 13200 Initial: 13200 IntraWeek: 13200 MarginType: Absolute MaintenanceCollateralValue: 100.2 MarginTierRequirement: Entries: - ExtraWeekMarginRate: 0.015 InitialMarginRate: 0.015 IntraWeekMarginRate: 0.015 TierLowerBound: 0 - ExtraWeekMarginRate: 0.065 InitialMarginRate: 0.055 IntraWeekMarginRate: 0.045 TierLowerBound: 1000000 - ExtraWeekMarginRate: 0.025 InitialMarginRate: 0.025 IntraWeekMarginRate: 0.025 TierLowerBound: 25000000 - ExtraWeekMarginRate: 0.003 InitialMarginRate: 0.003 IntraWeekMarginRate: 0.003 TierLowerBound: 50000000 - ExtraWeekMarginRate: 0.035 InitialMarginRate: 0.035 IntraWeekMarginRate: 0.035 TierLowerBound: 100000000 - ExtraWeekMarginRate: 0.045 InitialMarginRate: 0.045 IntraWeekMarginRate: 0.045 TierLowerBound: 150000000 - ExtraWeekMarginRate: 0.05 InitialMarginRate: 0.05 IntraWeekMarginRate: 0.05 TierLowerBound: 250000000 TierCurrency: USD Rating: 2 ScheduledTradingConditionsFieldGroup: title: Enum ScheduledTradingConditionFieldGroup enum: - ScheduledTradingConditions type: string example: ScheduledTradingConditions x-enum-descriptions: ScheduledTradingConditions: Scheduled Trading Conditions x-type-warning: FlaggableEnum SearchCriteriaFieldGroups: title: Specifies the field groups required in the response. enum: - Accounts - Default - Users type: string example: Default x-enum-descriptions: Default: The default value. The search response will not contain Accounts info if nothing is provided in the FieldGroups field. Accounts: Accounts field in the response will only be displayed if field group is Accounts. Users: Users field in the response will only be displayed if FiledGroups list contains Users. Segment: title: Segment of client enum: - Classic - Platinum - Premium - Vip type: string example: Classic x-enum-descriptions: Classic: Classic Premium: Premium Platinum: Platinum Vip: Vip ServiceFee: title: ServiceFee type: object properties: Pct: title: Fee in Percentage. type: number example: 10 Rule: title: Fee Rule allOf: - $ref: '#/components/schemas/BaseFeeRule' Value: title: Fee Value. type: number example: 10 additionalProperties: false example: Pct: 0.15 Rule: { } Value: 4.406 SettlementStyle: enum: - CashDelivery - PhysicalDelivery type: string example: CashDelivery x-enum-descriptions: CashDelivery: Cash settled PhysicalDelivery: Physical delivery. Spread: title: Spread type: object properties: DisplayDecimals: title: The number of decimals used for display. type: integer format: int32 example: 99 Pct: title: Fee in Percentage. type: number example: 10 Rule: title: Fee Rule allOf: - $ref: '#/components/schemas/BaseFeeRule' Value: title: Fee Value. type: number example: 10 additionalProperties: false example: DisplayDecimals: 4 Rule: Pct: 1E-05 Value: 0.1 SpreadTypes: title: The spread types available. enum: - Target - Variable type: string example: Variable x-enum-descriptions: Variable: Spread is variable Target: Spread is a target spread SwapPoints: type: object properties: Pct: title: Fee in Percentage. type: number example: 10 Rule: title: Fee Rule allOf: - $ref: '#/components/schemas/BaseFeeRule' Value: title: Fee Value. type: number example: 10 additionalProperties: false example: Pct: 0.5 Rule: Pct: 0.5 Value: 410.959 SwitchCommission: title: Switch Commission type: object properties: Pct: title: Fee in Percentage. type: number example: 10 Rule: title: Fee Rule allOf: - $ref: '#/components/schemas/BaseFeeRule' Value: title: Fee Value. type: number example: 10 additionalProperties: false example: Pct: 0.5 Rule: Pct: 0.5 Value: 410.959 Tax: title: Tax type: object properties: Pct: title: Fee in Percentage. type: number example: 10 Rule: title: Fee Rule allOf: - $ref: '#/components/schemas/TaxRule' Value: title: Fee Value. type: number example: 10 additionalProperties: false example: Pct: 0.5 Rule: BuySell: Sell CalculationType: ValueFraction Description: UK Stamp Duty Value: 0.5 Value: 92.92 TaxRule: type: object properties: BuySell: title: To identify if tax is buy or sell. allOf: - $ref: '#/components/schemas/Enums.BuySell' CalculationType: title: Calculation type of applied tax. allOf: - $ref: '#/components/schemas/CalculationType' Currency: title: Currency type: string example: stringValue Description: title: Type of applicable tax. type: string example: stringValue Markup: title: Markup type: number example: 10 Pct: title: Percentage type: number example: 10 Value: title: Value type: number example: 10 additionalProperties: false example: BuySell: Sell CalculationType: ValueFraction Description: UK Stamp Duty Value: 0.5 Tenor: title: Tenor type: object properties: Period: title: "Period, \n example: 1W = 1 week\n 1M = 1 month\n 1Y = 1 year" type: string example: stringValue Spread: title: The spread type: number example: 10 additionalProperties: false example: Period: 1W Spread: 0.9 TicketFee: title: Ticket Fee type: object properties: Pct: title: Fee in Percentage. type: number example: 10 Rule: title: Fee Rule allOf: - $ref: '#/components/schemas/BaseFeeRule' Value: title: Fee Value. type: number example: 10 additionalProperties: false example: Pct: 0.002 Rule: Currency: USD Value: 10 Value: 20 ToOpenOrClose: title: ToOpenOrClose enum: - ToClose - ToOpen type: string example: ToClose x-enum-descriptions: ToOpen: Order/Position is ToOpen ToClose: Order/Position is ToClose Trade: title: The trade. type: object properties: AccountCurrency: title: The account currency type: string example: stringValue AccountCurrencyDecimals: title: The amount of decimals used by the account currency type: integer format: int32 example: 99 AccountId: title: AccountId type: string example: stringValue AdjustedTradeDate: title: 'The ActualTradeDate is the intended trade date of a trade. E.g. In the case of corrections this date will refer back to the TradeDate of the original trade being corrected, else it defaults to TradeDate.' type: string format: date x-type-name: Date Amount: title: The amount bought or sold type: number example: 10 AssetType: title: AssetType allOf: - $ref: '#/components/schemas/AssetType' Barrier1: title: Lower barrier type: number example: 10 Barrier2: title: Upper barrier type: number example: 10 BookedAmountAccountCurrency: title: Booked amount in account currency type: number example: 10 BookedAmountClientCurrency: title: Booked amount in client currency type: number example: 10 BookedAmountUSD: title: Booked amount in USD type: number example: 10 CaEventId: title: Id of the corporate action event giving rise to the trade. type: string example: stringValue CaEventTypeId: title: Id of the corporate action type. type: string example: stringValue CaEventTypeName: title: The name of the corporate action type. type: string example: stringValue ClientCurrency: title: The client currency type: string example: stringValue Direction: title: Direction allOf: - $ref: '#/components/schemas/TradePerspective' ExchangeDescription: title: Description of exchange type: string example: stringValue ExpiryDate: title: ExpiryDate type: string format: date x-type-name: Date FinancingLevel: title: Financing Level type: number example: 10 IndexRatio: title: Index Ratio type: number example: 10 InitialMargin: title: Initial Margin type: number example: 10 InstrumentCategoryCode: title: Category Code of the Instrument type: string example: stringValue InstrumentCurrencyDecimal: title: The amount of decimals used by the instrument currency type: integer format: int32 example: 99 InstrumentDescription: title: Instrument type: string example: stringValue InstrumentSectorName: title: Sector name of the instrument type: string example: stringValue InstrumentSectorTypeId: title: Sector type Id of instrument type: integer format: int32 example: 99 InstrumentSymbol: title: The instrument code type: string example: stringValue IssuerName: title: Issuer Name type: string example: stringValue MaintenanceMargin: title: Margin for maintenance type: number example: 10 Mnemonic: title: Mnemonic type: string example: stringValue OptionEventType: title: 'Option type event, e.g call, put etc.' allOf: - $ref: '#/components/schemas/OptionEventType' OrderId: title: OrderID type: string example: stringValue Price: title: The price in instrument currency type: number example: 10 ResidualValue: title: Residual Value type: number example: 10 RootInstrumentSectorName: title: Top Level Sector name of the instrument type: string example: stringValue RootInstrumentSectorTypeId: title: Top Level Sector Id of the instrument type: integer format: int32 example: 99 SpreadCostAccountCurrency: title: Spread added by counterpart in Account Currency type: number example: 10 SpreadCostClientCurrency: title: Spread added by counterpart in Client Currency type: number example: 10 SpreadCostUSD: title: Spread added by counterpart in USD type: number example: 10 StopLoss: title: Knockout value for MiniFuture turbo instruments type: number example: 10 Strike: title: 'Strike price for options: StockOptions, StockIndexOptions, FuturesOptions and FxVanillaOptions' type: number example: 10 Strike2: title: Strike2 type: number example: 10 ToOpenOrClose: title: 'ToOpenOrClose: Relevant for StockOptions, StockIndexOptions and FuturesOptions' allOf: - $ref: '#/components/schemas/ToOpenOrClose' ToolId: title: Id of the system creating this trade. type: string example: stringValue TradeBarrierEventStatus: title: Trade barrier event status type: boolean example: true TradeDate: title: Date of Trade type: string format: date x-type-name: Date TradeEventType: title: 'Trade type event,e.g bought, sold etc.' allOf: - $ref: '#/components/schemas/TradeEventType' TradeExecutionTime: title: Time the trade was executed type: string format: date-time x-type-name: UtcDateTime TradeId: title: TradeID type: string example: stringValue TradeType: title: The type of the trade. allOf: - $ref: '#/components/schemas/TradeType' TradedValue: title: The traded value ((price * amount*unitsize)*-1) in instrument currency type: number example: 10 Uic: title: Uic of instrument type: integer format: int32 example: 99 UnderlyingInstrumentDescription: title: Description of underlying instrument type: string example: stringValue UnderlyingInstrumentSymbol: title: Symbol of underlying instrument type: string example: stringValue ValueDate: title: Trade value date type: string format: date x-type-name: Date Venue: title: Venue type: string example: stringValue additionalProperties: false example: AccountCurrency: stringValue AccountCurrencyDecimals: 99 AccountId: stringValue AdjustedTradeDate: '0001-01-01' Amount: 10 AssetType: CertificateUncappedCapitalProtection Barrier1: 10 Barrier2: 10 BookedAmountAccountCurrency: 10 BookedAmountClientCurrency: 10 BookedAmountUSD: 10 CaEventId: stringValue CaEventTypeId: stringValue CaEventTypeName: stringValue ClientCurrency: stringValue Direction: Put ExchangeDescription: stringValue ExpiryDate: '0001-01-01' FinancingLevel: 10 IndexRatio: 10 InitialMargin: 10 InstrumentCategoryCode: stringValue InstrumentCurrencyDecimal: 99 InstrumentDescription: stringValue InstrumentSectorName: stringValue InstrumentSectorTypeId: 99 InstrumentSymbol: stringValue IssuerName: stringValue MaintenanceMargin: 10 Mnemonic: stringValue OptionEventType: Call OrderId: stringValue Price: 10 ResidualValue: 10 RootInstrumentSectorName: stringValue RootInstrumentSectorTypeId: 99 SpreadCostAccountCurrency: 10 SpreadCostClientCurrency: 10 SpreadCostUSD: 10 StopLoss: 10 Strike: 10 Strike2: 10 ToolId: stringValue ToOpenOrClose: ToOpen TradeBarrierEventStatus: false TradeDate: '0001-01-01' TradedValue: 10 TradeEventType: TransferOut TradeExecutionTime: '9999-12-31T23:59:59.9999990+00:00' TradeId: stringValue TradeType: NotAvailable Uic: 99 UnderlyingInstrumentDescription: stringValue UnderlyingInstrumentSymbol: stringValue ValueDate: '0001-01-01' Venue: stringValue TradeCost: title: Trade cost type: object properties: Long: title: Cost if long trade allOf: - $ref: '#/components/schemas/Cost' Short: title: Cost if short trade allOf: - $ref: '#/components/schemas/Cost' additionalProperties: false example: Long: BuySell: Buy Currency: USD HoldingCost: Tax: - Pct: 0.5 Rule: BuySell: Sell CalculationType: ValueFraction Description: UK Stamp Duty Value: 0.5 Value: 92.92 - Pct: 0.005 Rule: BuySell: Sell CalculationType: FixedAmount Description: UK PTM Levy Value: 0.5 Value: 1 ReturnOnInvestment: Return: Pct: 0.019 Rule: Pct: 0.5 Value: 3.507 ReturnIncludingCost: Pct: 0.019 Rule: Pct: 0.5 Value: 3.507 TotalCost: 6.672 TotalCostPct: 0.056 TradingCost: Commissions: - Pct: 0.05 Rule: Currency: USD MinCommission: 3 Value: 6 CurrencyConversionCost: Pct: 0.05 Rule: AskRate: 2 BidRate: 1 Value: 5 Spread: DisplayDecimals: 4 Rule: Pct: 1E-05 Value: 0.1 VatOnCustodyFeePct: Pct: 0.002 Rule: Pct: 0.002 Value: 20 Value: 20 TrailingCommission: Pct: 0.5 Rule: Pct: 0.5 Value: 410.959 Short: BuySell: Sell Currency: USD HoldingCost: Tax: - Pct: 0.5 Rule: BuySell: Sell CalculationType: ValueFraction Description: UK Stamp Duty Value: 0.5 Value: 92.92 - Pct: 0.005 Rule: BuySell: Sell CalculationType: FixedAmount Description: UK PTM Levy Value: 0.5 Value: 1 ReturnOnInvestment: Return: Pct: 0.019 Rule: Pct: 0.5 Value: 3.507 ReturnIncludingCost: Pct: 0.019 Rule: Pct: 0.5 Value: 3.507 TotalCost: 6.672 TotalCostPct: 0.056 TradingCost: Commissions: - Pct: 0.05 Rule: Currency: USD MinCommission: 3 Value: 6 Spread: DisplayDecimals: 4 Rule: Pct: 1E-05 Value: 0.1 TrailingCommission: Pct: 0.5 Rule: Pct: 0.5 Value: 410.959 TradeEventType: title: The trade event type. enum: - Bought - Sold - TransferIn - TransferOut - Unknown type: string example: TransferIn x-enum-descriptions: TransferOut: Position transferred out TransferIn: Position transferred in Bought: Position bought Sold: Position sold Unknown: Unknown trade event type TradeListResult: type: object properties: Data: type: array items: $ref: '#/components/schemas/Trade' description: The collection of entities for this feed. MaxRows: type: number description: The maximum number of rows that can be returned (if applicable). __count: type: number description: The total count of items in the feed. __next: type: string description: The link for the next page of items in the feed. additionalProperties: false example: __next: /openapi/....../?$top=1&$skip=1 Data: - AccountCurrency: AUD AccountCurrencyDecimals: 0 AccountId: 148455INET AdjustedTradeDate: '2010-10-10' Amount: -100000 AssetType: FxSpot ClientCurrency: AUD Direction: None ExchangeDescription: Inter Bank InitialMargin: 0 InstrumentCurrencyDecimal: 2 InstrumentDescription: Australian Dollar/US Dollar InstrumentSectorName: Major InstrumentSectorTypeId: 2 InstrumentSymbol: AUDUSD MaintenanceMargin: 0 OrderId: '735126300' Price: 0.73356 RootInstrumentSectorName: FX RootInstrumentSectorTypeId: 1 Strike: 0 ToOpenOrClose: ToClose TradeBarrierEventStatus: false TradeDate: '2015-10-12' TradedValue: 73356 TradeEventType: Sold TradeExecutionTime: '2015-10-12T04:26:47Z' TradeId: '861198960' TradeType: Market Uic: 4 UnderlyingInstrumentDescription: Australian Dollar/US Dollar UnderlyingInstrumentSymbol: AUDUSD ValueDate: '2015-10-14' Venue: OTC TradePerspective: title: TradePerspective (Long/Short/Put/Call/Long/Bull/Bear) of the instrument enum: - Bear - Bull - Call - Long - None - Put - Short type: string example: Call x-enum-descriptions: None: Not specified. Call: Put. Put: Call. Long: Long. Short: Short. Bull: Bull. Bear: Bear. TradeType: title: Specifies under what conditions an order should be triggered. enum: - Assignment - AutoAssignment - AutoExcercise - Expiry - GuaranteedStop - Limit - LimitNotice - Market - MarketRollover - MarketStopOut - NotAvailable - Stop - StopBid - StopLimit - StopNotice - StopOffer - StopTraded - Switch - Traspaso - TraspasoIn - TraspasoOut - TriggerBreakout - TriggerLimit - TriggerStop type: string example: Market x-enum-descriptions: Market: Market Order Limit: Limit Order StopBid: Stop Bid Order StopOffer: Stop Offer Order StopTraded: Stop Traded Order Stop: Stop Order StopLimit: Stop Limit Order MarketStopOut: Market (Stop Out) LimitNotice: The limit notice StopNotice: The stop notice Assignment: The assignment AutoAssignment: The automatic assignment AutoExcercise: The automatic excercise Expiry: The expiry Switch: The switch Traspaso: The traspaso TraspasoOut: The traspaso out MarketRollover: The market rollover TraspasoIn: The traspaso in GuaranteedStop: The guaranteed stop TriggerLimit: The trigger limit TriggerStop: The trigger stop TriggerBreakout: The trigger breakout TradingConditionCostResponse: type: object properties: AccountCurrency: title: 'Currency of the selected account, used when listing currency conversion fees for the selected instrument back to the account currency.' type: string example: stringValue AccountID: title: Unique ID of the account. type: string example: stringValue Amount: title: Number of instrument. type: number example: 10 AssetType: title: Asset Type allOf: - $ref: '#/components/schemas/AssetType' Cost: title: Trade Cost for the instrument. allOf: - $ref: '#/components/schemas/TradeCost' CostCalculationAssumptions: title: Calculation Assumptions type: array items: $ref: '#/components/schemas/CostAssumption' example: - EquivalentOpenAndClosePrice DisplayAndFormat: title: Includes Symbol and formatting info. (standard object also used in most other service groups) allOf: - $ref: '#/components/schemas/InstrumentDisplayAndFormat' HoldingPeriodInDays: title: Holding period in days. type: integer format: int32 example: 99 Instrument: title: Description of instrument. type: string example: stringValue Price: title: Price of instrument. type: number example: 10 Uic: title: Instrument UIC. type: integer format: int32 example: 99 additionalProperties: false example: AccountCurrency: GBP AccountID: 125567INET Amount: 10000 AssetType: FxSpot Cost: Long: BuySell: Buy Currency: USD HoldingCost: Tax: - Pct: 0.5 Rule: BuySell: Sell CalculationType: ValueFraction Description: UK Stamp Duty Value: 0.5 Value: 92.92 - Pct: 0.005 Rule: BuySell: Sell CalculationType: FixedAmount Description: UK PTM Levy Value: 0.5 Value: 1 ReturnOnInvestment: Return: Pct: 0.019 Rule: Pct: 0.5 Value: 3.507 ReturnIncludingCost: Pct: 0.019 Rule: Pct: 0.5 Value: 3.507 TotalCost: 6.672 TotalCostPct: 0.056 TradingCost: Commissions: - Pct: 0.05 Rule: Currency: USD MinCommission: 3 Value: 6 CurrencyConversionCost: Pct: 0.05 Rule: AskRate: 2 BidRate: 1 Value: 5 Spread: DisplayDecimals: 4 Rule: Pct: 1E-05 Value: 0.1 VatOnCustodyFeePct: Pct: 0.002 Rule: Pct: 0.002 Value: 20 Value: 20 TrailingCommission: Pct: 0.5 Rule: Pct: 0.5 Value: 410.959 Short: BuySell: Sell Currency: USD HoldingCost: Tax: - Pct: 0.5 Rule: BuySell: Sell CalculationType: ValueFraction Description: UK Stamp Duty Value: 0.5 Value: 92.92 - Pct: 0.005 Rule: BuySell: Sell CalculationType: FixedAmount Description: UK PTM Levy Value: 0.5 Value: 1 ReturnOnInvestment: Return: Pct: 0.019 Rule: Pct: 0.5 Value: 3.507 ReturnIncludingCost: Pct: 0.019 Rule: Pct: 0.5 Value: 3.507 TotalCost: 6.672 TotalCostPct: 0.056 TradingCost: Commissions: - Pct: 0.05 Rule: Currency: USD MinCommission: 3 Value: 6 Spread: DisplayDecimals: 4 Rule: Pct: 1E-05 Value: 0.1 TrailingCommission: Pct: 0.5 Rule: Pct: 0.5 Value: 410.959 CostCalculationAssumptions: - IncludesOpenAndCloseCost - EquivalentOpenAndClosePrice DisplayAndFormat: BarrierFormat: Normal Currency: USD Decimals: 4 Description: Euro/US Dollar Format: Normal OrderDecimals: 2 StrikeFormat: Normal Symbol: EURUSD HoldingPeriodInDays: 5 Instrument: EURUSD Price: 1.19376 Uic: 21 TradingConditionFieldGroup: title: Enum TradingConditionFieldGroup enum: - DisplayAndFormat type: string example: DisplayAndFormat x-enum-descriptions: DisplayAndFormat: Display and Format. x-type-warning: FlaggableEnum TradingConditionsResponse: title: Contains trading conditions that apply to the instrument type: object properties: AccountCurrency: title: 'Currency of the selected account, used when listing currency conversion fees for the selected instrument back to the account currency.' type: string example: stringValue AccumulatedVolume: title: The Accumulated FX volume calculated on the basis of discount profile period(Currently defaults to one month). type: number example: 10 AmountCurrency: title: Currency of the amount being listed. type: string example: stringValue AmountOutstanding: title: (Requires License) Outstanding debt of the bond. type: number example: 10 ApplicableFxCommissionRate: title: The applicable commission rate for FX type: number example: 10 AssetType: title: Asset Type allOf: - $ref: '#/components/schemas/AssetType' AssetTypeClassification: title: Code indicating a mutual fund's classification. (Only available for instruments with AssetType = MutualFund). type: string example: stringValue BondType: title: The type of bond. allOf: - $ref: '#/components/schemas/BondType' BorrowingRate: title: The borrowing costs as a percentage per year for holding short positions in single-stock CFDs. type: number example: 10 CarryingCost: title: 'For instruments where carrying costs are applied (futures, exchange traded options) , the percentage markup on the interbank interest rate applied for holding the position.' allOf: - $ref: '#/components/schemas/Models.CarryingCost' CollateralValue: title: The percentage of the instrument collateral value that can be used for margin trading. type: number example: 10 CommissionLimits: title: The commission structure for the selected instrument. type: array items: $ref: '#/components/schemas/CommissionLimit' example: - Currency: USD OrderAction: ExecuteOrder PerUnitRate: 6 Coupon: title: (Requires License) The coupon value of the instrument. type: number example: 10 CouponDistributionFrequency: title: (Requires License) Frequency of coupon distribution allOf: - $ref: '#/components/schemas/CouponFrequency' CouponFixToFloatDate: title: (Requires License) Date when coupon will change from Fix to Float type: string format: date x-type-name: Date CouponFixingFrequency: title: (Requires License) The frequency with which the floating rate changes. allOf: - $ref: '#/components/schemas/CouponFrequency' CouponFormula: title: (Requires License) Formula used to compute coupon value (ReferenceRate +/- Margin) type: string example: stringValue CouponType: title: (Requires License) Fixed or floating rate coupon. allOf: - $ref: '#/components/schemas/BondsCouponType' CurrencyConversion: title: The currency conversion. allOf: - $ref: '#/components/schemas/CurrencyConversion' CurrentSpread: title: Current spread. type: number example: 10 CustodyFees: title: Custody fee per year for holding cash positions. allOf: - $ref: '#/components/schemas/Models.CustodyFee' DeflationFloorProtectionType: title: 'Deflation floor protection, applicable only for Inflation Linked Bonds.' allOf: - $ref: '#/components/schemas/Domain.LocalizedInfo' ExchangeFeeRules: title: Exchange fee rules if applied separately. type: array items: $ref: '#/components/schemas/ExchangeFeeRules' example: - Currency: USD Maximum: 999.99 Minimum: 1.99 OrderAction: ExecuteOrder Type: PerLot Value: 2.1 ExposureLimits: title: The maximum allowed exposure to the instrument. type: array items: $ref: '#/components/schemas/Exposure' example: - Identifier: CL Level: BaseContractNet RuleType: Amount Value: 200 Financing: title: Financing charge markup. allOf: - $ref: '#/components/schemas/Financing' FinancingInterest: title: Financing interest. allOf: - $ref: '#/components/schemas/FinancingInterest' FirstCouponDate: title: (Requires License) Date of next coupon payment. type: string format: date x-type-name: Date ForexPriceBands: title: Forex pricebands. type: array items: $ref: '#/components/schemas/ForexPriceBand' example: - AutoExecuteEnabled: true AutoQuoteEnabled: true DisplayDecimals: 5 MaxBand: 100000 Spread: 1E-05 SpreadType: Variable UpperBandLimit: 100000 FundCountry: title: The country where a mutual fund is listed. (Only available for instruments with AssetType = MutualFund). type: string example: stringValue FundCountryCode: title: Fund Country Code. (Only available for instruments with AssetType = MutualFund). type: string example: stringValue FxForwardMaxOrderAutoPlaceAmount: title: Indicates the maximum amount where orders of fx forwards are accepted. type: number example: 10 FxForwardMaxStreamingAmount: title: Indicates the highest amount for which streaming prices for fx forwards can be expected. type: number example: 10 FxSpotMaxOrderAutoPlaceAmount: title: Indicates the maximum amount where orders of fx spot are accepted. type: number example: 10 FxSpotMaxStreamingAmount: title: Indicates the highest amount for which streaming prices for fx spot can be expected. type: number example: 10 HasKID: title: Whether the funds has an associated KID. type: boolean example: true HoldingFee: title: Holding fee if applied. allOf: - $ref: '#/components/schemas/Models.HoldingFee' IndexRatio: title: (Requires License) Interest Charged when MarginLending is used type: number example: 10 IndicativeSpread: title: "The spread used for fx forwards is indicative and depends on how far in the future the value date of the forward is. \n The different time horizon is called tenors and this collection shows a current snapshot of the spreads for the different tenors." allOf: - $ref: '#/components/schemas/IndicativeSpread' InitialCollateralValue: title: Initial Collateral Value for margin lending type account type: number example: 10 InstrumentCurrency: title: Instrument Currency. type: string example: stringValue InstrumentMarginRequirements: title: "The margin requirements for the instrument.\n A margin requirement indicates the money reserved on the client’s account to cover a potential loss." type: array items: $ref: '#/components/schemas/InstrumentMarginRequirement' example: - ExtraWeek: 13200 Initial: 13200 IntraWeek: 13200 MarginType: Absolute InterestPerDay: title: Interest charged per day for SRDs allOf: - $ref: '#/components/schemas/Financing' InterestRateInstrumentMarginRequirement: title: The base rate (1Y) interest rate margin requirement for the instrument. allOf: - $ref: '#/components/schemas/InstrumentMarginRequirement' InternalCosts: title: "Internal costs are costs charged by a fund, but not booked by Saxo. \n They are simply running costs at the fund’s end for holding a position in the fund." allOf: - $ref: '#/components/schemas/InternalCosts' IsBaseContractOnlineTradeable: title: 'Some instruments are tradable, but not through the API. This value indicates that a dealer is needed to manually place the trade.' type: boolean example: true IsShortTraded: title: Indicates if the instrument is short traded. type: boolean example: true IsSrdEligible: title: Is eligible for SRD type: boolean example: true IsTradable: title: Instrument is currently tradeable or not. type: boolean example: true IssueDate: title: (Requires License) Bond issue date. type: string format: date x-type-name: Date IssuePrice: title: (Requires License) Bond issue price. type: number example: 10 IssueVolume: title: (Requires License) The volume issued of a bond. type: number example: 10 IssuerName: title: (Requires License) The name of the entity that has issued this bond. type: string example: stringValue LastCouponDate: title: (Requires License) Last coupon date of bond. type: string format: date x-type-name: Date LoanInterest: title: Loan interest. allOf: - $ref: '#/components/schemas/LoanInterest' MaintenanceCollateralValue: title: Maintenance Collateral Value for margin lending type account type: number example: 10 MarginSchedule: title: A margin schedule is an indication of the change in margin requirement rules as they change during a day. allOf: - $ref: '#/components/schemas/MarginSchedule' MarginTierRequirement: title: "A margin tier expresses how much money is reserved on a client’s account to cover a potential loss. \n The tiers are expressed in the exposure to the instrument across positions. \n Values can vary depending on when the position is being held." allOf: - $ref: '#/components/schemas/MarginTierRequirement' Maturity: title: (Requires License) The maturity date of a bond. type: string format: date x-type-name: Date MaxAutoExecute: title: "Indicates the maximum amount or number of contracts that are automatically accepted. \n Relevant for fx (spot and options), cfds and mutual funds. \n The value is not set for all instruments." type: number example: 10 MaxStreamingAmountFarDate: title: Max streaming amount for far dates for an fx forward. type: number example: 10 MaxStreamingAmountNearDate: title: Max streaming amount for near dates for an fx forward. type: number example: 10 MaximumCollateralAmount: title: The maximum collateral value that we offer for a single share for margin lending type account type: number example: 10 MaximumCollateralAmountCurrency: title: The currency of MaximumCollateralAmount value type: string example: stringValue MaximumCouponRate: title: (Requires License) Maximum coupon rate (applicable for capped FRN’s) type: number example: 10 MinOrderSize: title: "The minimum size of an order. For FX that is the nominal size of the resulting position (i.e. 5,000 USD for EURUSD).\n For listed products it is the value of the resulting position calculated in the instruments currency as a function of its price. \n Mutual Funds are special in that the order size can be denoted in a different currency than that of the instrument. \n That currency can be found in MinOrderSizeCurrency field." type: number example: 10 MinOrderSizeCurrency: title: Currency in which min order size is mentioned. type: string example: stringValue MinimumCouponRate: title: (Requires License) Minimum coupon rate (applicable for floored FRN’s) type: number example: 10 Notes: title: (Requires License) Instrument notes. type: array items: type: string example: stringValue example: - stringValue PortfolioBasedMargin: title: Portfoilio based margin allOf: - $ref: '#/components/schemas/PortfolioBasedMargin' PriceUnitDisplayName: title: The price unit display name. type: string example: stringValue Rating: title: Risk Rating. type: number example: 10 RiskIndicator: title: Risk Indicator type: number example: 10 RolloverFee: title: Rollover fee for SRDs - Charged if position is rolled over allOf: - $ref: '#/components/schemas/Models.RolloverFee' Rules: title: Rule set for trading. type: array items: $ref: '#/components/schemas/Rule' example: - NoMoreBuyOnExchange ScheduledTradingConditions: title: Scheduled Trading Conditions type: array items: $ref: '#/components/schemas/ScheduledTradingConditions' example: - ScheduledDate: '2022-11-05T01:39:13.4231221+00:00' TradingCondition: CollateralValue: 1500.5 InitialCollateralValue: 1212.7 InstrumentMarginRequirements: - ExtraWeek: 13200 Initial: 13200 IntraWeek: 13200 MarginType: Absolute InterestRateInstrumentMarginRequirement: ExtraWeek: 13200 Initial: 13200 IntraWeek: 13200 MarginType: Absolute MaintenanceCollateralValue: 100.2 MarginTierRequirement: Entries: - ExtraWeekMarginRate: 0.015 InitialMarginRate: 0.015 IntraWeekMarginRate: 0.015 TierLowerBound: 0 - ExtraWeekMarginRate: 0.065 InitialMarginRate: 0.055 IntraWeekMarginRate: 0.045 TierLowerBound: 1000000 - ExtraWeekMarginRate: 0.025 InitialMarginRate: 0.025 IntraWeekMarginRate: 0.025 TierLowerBound: 25000000 - ExtraWeekMarginRate: 0.003 InitialMarginRate: 0.003 IntraWeekMarginRate: 0.003 TierLowerBound: 50000000 - ExtraWeekMarginRate: 0.035 InitialMarginRate: 0.035 IntraWeekMarginRate: 0.035 TierLowerBound: 100000000 - ExtraWeekMarginRate: 0.045 InitialMarginRate: 0.045 IntraWeekMarginRate: 0.045 TierLowerBound: 150000000 - ExtraWeekMarginRate: 0.05 InitialMarginRate: 0.05 IntraWeekMarginRate: 0.05 TierLowerBound: 250000000 TierCurrency: USD Rating: 2 SpreadAsLowAs: title: Lowest possible spread. Value only relevant for fx. type: number example: 10 SwapPoints: title: Swap points per day. allOf: - $ref: '#/components/schemas/Models.SwapPoints' Taxes: title: (Requires License) List of taxes applied. type: array items: $ref: '#/components/schemas/Models.Tax' example: - BuySell: Buy CalculationTriggerType: Normal CalculationType: ValueFraction Description: UK Stamp Duty Value: 0.5 TicketFee: title: "A ticket fee is a charge for doing a trade. \n Ticket fees are for fx (both spot and options). \n A ticket fee is applied if below the TicketFeeThreshold." allOf: - $ref: '#/components/schemas/Fee' TicketFeeThreshold: title: The commission threshold. type: number example: 10 Uic: title: Instrument unique identifier type: integer format: int32 example: 99 additionalProperties: false example: AccountCurrency: GBP AmountCurrency: EUR AssetType: FxSpot CarryingCost: FixedRate: 2 InterbankRate: AskRate: 1 BidRate: 2 TradeDate: '0001-01-01' MarkUpRate: 2 CommissionLimits: - Currency: USD MinCommission: 3 OrderAction: ExecuteOrder RateOnAmount: 5E-05 ExposureLimits: - Currency: USD Identifier: EUR Level: Currency RuleType: Value Value: 115000000 - Currency: USD Identifier: USD Level: Currency RuleType: Value Value: 115000000 - Currency: USD Identifier: Fx-NOP Level: Asset RuleType: Value Value: 50000000 Financing: AskMarkUp: 2 BidMarkDown: 2 FixedRateAsk: 2 FixedRateBid: 3 InterbankRate: AskRate: 1 BidRate: 2 TradeDate: '0001-01-01' FinancingInterest: InterbankRate: AskRate: 1 BidRate: 2 TradeDate: '0001-01-01' Markup: 1 TradeDate: '0001-01-01' ForexPriceBands: - AutoExecuteEnabled: true AutoQuoteEnabled: true DisplayDecimals: 5 MaxBand: 100000 Spread: 1E-05 SpreadType: Variable UpperBandLimit: 100000 - AutoExecuteEnabled: true AutoQuoteEnabled: true DisplayDecimals: 5 MaxBand: 100000 Spread: 2E-05 SpreadType: Variable UpperBandLimit: 25000000 InstrumentCurrency: USD IsTradable: true LoanInterest: InterbankRate: AskRate: 1 BidRate: 2 TradeDate: '0001-01-01' Markup: 2 MarginTierRequirement: Entries: - ExtraWeekMarginRate: 0.015 InitialMarginRate: 0.015 IntraWeekMarginRate: 0.015 TierLowerBound: 0 - ExtraWeekMarginRate: 0.065 InitialMarginRate: 0.055 IntraWeekMarginRate: 0.045 TierLowerBound: 1000000 - ExtraWeekMarginRate: 0.025 InitialMarginRate: 0.025 IntraWeekMarginRate: 0.025 TierLowerBound: 25000000 - ExtraWeekMarginRate: 0.003 InitialMarginRate: 0.003 IntraWeekMarginRate: 0.003 TierLowerBound: 50000000 - ExtraWeekMarginRate: 0.035 InitialMarginRate: 0.035 IntraWeekMarginRate: 0.035 TierLowerBound: 100000000 - ExtraWeekMarginRate: 0.045 InitialMarginRate: 0.045 IntraWeekMarginRate: 0.045 TierLowerBound: 150000000 - ExtraWeekMarginRate: 0.05 InitialMarginRate: 0.05 IntraWeekMarginRate: 0.05 TierLowerBound: 250000000 TierCurrency: USD MinOrderSize: 1000 MinOrderSizeCurrency: EUR PortfolioBasedMargin: ExtremeStressFactor: 15.6 Initial: 185.5 IntraWeek: 8.7 LiquidityThresholdAmount: 569987 LiquidityThresholdCurrency: USD VolatilityAddOn: 1000.68 VolatilityStress: 100 Rating: 0 RiskIndicator: 0 Rules: - DayTradingNotAllowed - ExchangeFeeConstituents - NoMoreBuyOnExchange - NoMoreBuyOnInstrument - OrderAmendmentNotAllowed SpreadAsLowAs: 7E-05 SwapPoints: AskPoint: 1 BidPoint: 2 Date: '0001-01-01' Markup: 1 TimeZoneAbbreviation: CTE TimeZoneOffset: '00:00:00' TicketFeeThreshold: 50000 Uic: 21 TradingCost: title: Trading Cost. type: object properties: Commissions: title: The commission structure for the selected instrument. type: array items: $ref: '#/components/schemas/Commision' example: - Pct: 0.05 Rule: Currency: USD MinCommission: 3 Value: 6 ConversionCost: title: Currency Conversion Cost allOf: - $ref: '#/components/schemas/ConversionCost' CustodyFee: title: Custody fee per year for holding cash positions. allOf: - $ref: '#/components/schemas/CustodyFee' ExchangeFee: title: Exchange fee if applied separately. allOf: - $ref: '#/components/schemas/ExchangeFee' ServiceFee: title: Service fee per year for holding cash positions. allOf: - $ref: '#/components/schemas/ServiceFee' Spread: title: "The spread used for fx forwards is indicative and depends on how far in the future the value date of the forward is. \n The different time horizon is called tenors and this collection shows a current snapshot of the spreads for the different tenors." allOf: - $ref: '#/components/schemas/Spread' TicketFee: title: "A ticket fee is a charge for doing a trade. \n Ticket fees are for fx (both spot and options). \n A ticket fee is applied if below the TicketFeeThreshold." allOf: - $ref: '#/components/schemas/TicketFee' additionalProperties: false example: Commissions: - Pct: 0.05 Rule: Currency: USD MinCommission: 3 Value: 6 ExchangeFee: Pct: 0.002 Rule: Pct: 0.002 Value: 20 Value: 20 Spread: DisplayDecimals: 4 Rule: Pct: 1E-05 Value: 0.1 TicketFee: Pct: 0.002 Rule: Currency: USD Value: 10 Value: 20 TrailingCommission: title: Trailing Commission type: object properties: Pct: title: Fee in Percentage. type: number example: 10 Rule: title: Fee Rule allOf: - $ref: '#/components/schemas/BaseFeeRule' Value: title: Fee Value. type: number example: 10 additionalProperties: false example: Pct: 0.5 Rule: Pct: 0.5 Value: 410.959 TransactionCostCategory: title: Tax Cost category enum: - AdditionalTransactionCost - Tax type: string example: Tax x-enum-descriptions: Tax: Cost is of tax type AdditionalTransactionCost: Cost is a additonal cost over transaction TransferRequest: title: Transfer details needed for the transfer required: - FromAccountKey - ToAccountKey - Amount - Currency type: object properties: Amount: title: The amount type: number example: 10 Currency: title: The currency type: string example: stringValue FromAccountKey: title: Source account minLength: 1 type: string x-type-name: AccountKey ToAccountKey: title: Destination account minLength: 1 type: string x-type-name: AccountKey WithdrawalReasonId: title: Withdrawal Reason Id type: integer format: int32 example: 99 additionalProperties: false example: Amount: 1000 Currency: JPY FromAccountKey: '-gh-xomNFSNUYdRL0KrPpg==' ToAccountKey: y3kFQWkqJYMgOgaxcoqshA== TransferResult: title: Result of InterAccount transfer operation type: object properties: Commission: title: Commission charged to transfer amount type: number example: 10 FromAccountAmount: title: Amount from the sender account type: number example: 10 FromAccountCurrency: title: Currency from the sender account type: string example: stringValue ToAccountAmount: title: Amount to the receiver account type: number example: 10 ToAccountCurrency: title: Currency to the receiver account type: string example: stringValue additionalProperties: false example: Commission: 0 FromAccountAmount: 9.0776625 FromAccountCurrency: USD ToAccountAmount: 1000 ToAccountCurrency: JPY TriggerPriceType: enum: - Ask - Bid - Close - LastTraded - Open type: string example: LastTraded x-enum-descriptions: LastTraded: Last traded price. Open: Open price. Close: Closing price. Bid: Bid price. Ask: Ask price. UpdateCaseRequest: title: Request to update a case type: object properties: CaseStatus: title: Status of case allOf: - $ref: '#/components/schemas/UpdateCaseStatus' CaseType: title: Type of case allOf: - $ref: '#/components/schemas/CaseType' Description: title: Description of case type: string example: stringValue FollowUpDueDate: title: Follow up due date of case type: string format: date-time x-type-name: UtcDateTime HandledByPartner: title: Represents if the case is handled by partner type: boolean example: true IsEscalated: title: Represents if the case is escalated type: boolean example: true ShowInPortal: title: Represents if the case should be shown in portal type: boolean example: true Title: title: Title of case type: string example: stringValue additionalProperties: false example: CaseStatus: InProgress CaseType: Problem Description: Case description FollowUpDueDate: '2019-04-15T10:07:46.0000000+00:00' HandledByPartner: true IsEscalated: true ShowInPortal: true Title: Case Title UpdateCaseStatus: title: Valid case status to update a case enum: - ExternallyPending - InProgress - InternallyPending type: string example: InProgress x-enum-descriptions: InProgress: Case is in progress ExternallyPending: Case is externally pending InternallyPending: Case is internally pending UserInfo: type: object properties: UserId: title: User Id type: string example: stringValue UserKey: title: User Key type: string example: stringValue UserName: title: User Name type: string example: stringValue additionalProperties: false example: UserId: stringValue UserKey: stringValue UserName: stringValue WireTransferResponse: type: object properties: BrokerInfo: title: 'Broker (in case of broker funding) details like Account, Iban etc.' allOf: - $ref: '#/components/schemas/BrokerInformation' ClientDetails: title: 'Client details like name, address, Iban etc.' allOf: - $ref: '#/components/schemas/ClientBankDetails' CurrencyCode: title: Transaction Currency type: string example: stringValue IntermediaryBank: title: 'Intermediary bank details like BIC, Name and Address' allOf: - $ref: '#/components/schemas/BankDetails' IsBrokerFunding: title: If broker funding the value will be true else false. type: boolean example: true MaxFundingLimit: title: Max Funding allowed per year type: number example: 10 NetFundedAmount: title: Net funded amount type: number example: 10 ReceivingBank: title: 'Receiving bank details like BIC, Name and Address' allOf: - $ref: '#/components/schemas/BankDetails' RemainingFundingLimit: title: Remaining allowed fund for rest of the year type: number example: 10 RemainingFundingTax: title: Remaining Funding Tax type: number example: 10 RemitterInfo: title: 'In case of Broker broker funding, details like name, address, Iban etc.' allOf: - $ref: '#/components/schemas/ClientBankDetails' SubsidiaryId: title: Legal/subsidiary Id under client has created. type: string example: stringValue SubsidiaryName: title: Legal/subsidiary name under client has created. type: string example: stringValue VirtualAccountId: title: Virtual AccountId type: string example: stringValue additionalProperties: false example: ClientDetails: AccountId: 113965-1 AccountNumber: '0100772196' Bic: SAXODKKKXXX ClientId: 8374926 ClientNameAndAddress: Name/Address Iban: DK7833789377226198 RegistrationNumber: '7392' CurrencyCode: DKK IntermediaryBank: Address: 'PHILIP HEYMANS ALLE 15,2900 HELLERUP DENMARK' Bic: SAXODKKKXXX Name: Saxo Bank A/S IsBrokerFunding: false ReceivingBank: Address: 'PHILIP HEYMANS ALLE 15,2900 HELLERUP DENMARK' Bic: SAXODKKKXXX Name: Saxo Bank A/S SubsidiaryId: '1' SubsidiaryName: Saxo Bank VirtualAccountId: SGACU 878000017001 responses: BadRequest: description: One or more of the provided parameters are invalid. content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - InvalidRequest type: string example: None x-enum-descriptions: InvalidRequest: Default error code returned when it cannot be determined which part of the request is malformed. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' ServiceUnavailable: description: Service Unavailable. TooManyRequests: description: The request was rejected due to rate limit being exceeded. Unauthorized: description: Indicates that the request was rejected because the 'Authorization' header was missing in the request or contained an invalid security token. securitySchemes: OpenApiJWTSecurityScheme: type: http scheme: bearer bearerFormat: JWT OpenApiOAuthSecurityScheme: type: oauth2 flows: authorizationCode: authorizationUrl: https://sim.logonvalidation.net/authorize tokenUrl: https://sim.logonvalidation.net/token scopes: { } tags: - name: Audit - OrderActivities description: End point for querying order activities - name: CashManagement - Inter Account Transfer description: This endpoint provides the functionality necessary for a client to transfer money between different accounts all belonging to the same client. - name: CashManagement - WireTransfers description: Get wiretransfer instructions for specified client and account - name: ClientInfo description: End point for accessing summary information for a specified client. - name: Historical Report Data - Aggregated amounts description: Aggregated Amounts Report Data. - name: Historical Report Data - Bookings description: Bookings Report Data. - name: Historical Report Data - Closed positions description: Closed Positions Report Data. - name: Historical Report Data - Trades description: Trades Report Data. - name: Support - Cases description: Endpoints to support upload and retrieval of client support cases - name: Trading Conditions description: Provides trading conditions for regular instruments - name: Trading Conditions - Contract Option description: Provides trading conditions for contract options - name: Trading Conditions - Cost description: Provides pre-trade cost illustration for regular instruments