openapi: 3.0.1 info: title: Services.AutoTrading Account Values Historical Report Data - Aggregated amounts API description: 'The AutoTrading service group provides endpoints for interacting with Saxo Bank''s SaxoSelect offering.Through these interfaces a client application can get Saxo Select trade leaders, portfolios and investments. Portfolio investments can be created and modifed.
Note:
This service is subject to special licensing agreements and not generally available to all OpenAPI applications.
' version: 2.4.138+710c760591 x-framework-version: 38.0.2+439c5b0ec3 x-machine: SIMOAWEB11-DK2 servers: - url: https://gateway.saxobank.com/sim/openapi tags: - name: Historical Report Data - Aggregated amounts description: Aggregated Amounts Report Data. paths: /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 - AccountCurrency: DKK AffectsBalance: false Amount: -4.1 AmountAccountCurrency: -30.63 AmountClass: NotAssigned AmountClientCurrency: -30.63 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -4.18727691104819 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: 0 AmountAccountCurrency: 1.73000000000002 AmountClass: NotAssigned AmountClientCurrency: 1.73000000000002 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: 0.000740230152210586 AssetType: StockIndexOption BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-08-18' 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: 50 AmountAccountCurrency: 336.9045125 AmountClass: NotAssigned AmountClientCurrency: 336.9045125 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 50 AssetType: StockIndexOption BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-08-18' 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: 1040.4 AmountAccountCurrency: 1040.4 AmountClass: NotAssigned AmountClientCurrency: 1040.4 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 156.794188789005 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-09-28' 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: 1040.4 AmountAccountCurrency: 1040.4 AmountClass: NotAssigned AmountClientCurrency: 1040.4 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 156.794188789004 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-09-28' 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: 1.44000000000005 AmountAccountCurrency: 1.44000000000005 AmountClass: NotAssigned AmountClientCurrency: 1.44000000000005 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: 0.90069260396578 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-09-28' 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: -36.5999999999999 AmountAccountCurrency: -36.5999999999999 AmountClass: NotAssigned AmountClientCurrency: -36.5999999999999 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -4.78566754791757 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: 1073 AmountAccountCurrency: 1073 AmountClass: NotAssigned AmountClientCurrency: 1073 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure 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: 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 '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 components: schemas: ModelStateDictionary: type: object additionalProperties: type: array items: type: string AmountSubClass: title: The amount sub class. enum: - ExternalCosts - InstrumentRelated - ManagementFee - NonBookedCosts - NonInstrumentRelated - NotAssigned type: string example: NonInstrumentRelated 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 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. 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 - 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 - AccountCurrency: DKK AffectsBalance: false Amount: -4.1 AmountAccountCurrency: -30.63 AmountClass: NotAssigned AmountClientCurrency: -30.63 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -4.18727691104819 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: 0 AmountAccountCurrency: 1.73000000000002 AmountClass: NotAssigned AmountClientCurrency: 1.73000000000002 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: 0.000740230152210586 AssetType: StockIndexOption BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-08-18' 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: 50 AmountAccountCurrency: 336.9045125 AmountClass: NotAssigned AmountClientCurrency: 336.9045125 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 50 AssetType: StockIndexOption BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-08-18' 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: 1040.4 AmountAccountCurrency: 1040.4 AmountClass: NotAssigned AmountClientCurrency: 1040.4 AmountSubClass: NotAssigned AmountTypeId: -4 AmountTypeName: Position Values AmountUSD: 156.794188789005 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-09-28' 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: 1040.4 AmountAccountCurrency: 1040.4 AmountClass: NotAssigned AmountClientCurrency: 1040.4 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure AmountUSD: 156.794188789004 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-09-28' 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: 1.44000000000005 AmountAccountCurrency: 1.44000000000005 AmountClass: NotAssigned AmountClientCurrency: 1.44000000000005 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: 0.90069260396578 AssetType: Stock BookingAccountId: 179643INET ClientCurrency: DKK Date: '2015-09-28' 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: -36.5999999999999 AmountAccountCurrency: -36.5999999999999 AmountClass: NotAssigned AmountClientCurrency: -36.5999999999999 AmountSubClass: NotAssigned AmountTypeId: -5 AmountTypeName: PnL AmountUSD: -4.78566754791757 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: 1073 AmountAccountCurrency: 1073 AmountClass: NotAssigned AmountClientCurrency: 1073 AmountSubClass: NotAssigned AmountTypeId: -6 AmountTypeName: Exposure 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: 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 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. AmountClass: title: The amount class. enum: - NotAssigned - OngoingCharges - OngoingPayment - TransactionCosts type: string example: TransactionCosts responses: Unauthorized: description: Indicates that the request was rejected because the 'Authorization' header was missing in the request or contained an invalid security token. ServiceUnavailable: description: Service Unavailable. TooManyRequests: description: The request was rejected due to rate limit being exceeded. 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: {}