openapi: 3.0.1 info: title: Services.AutoTrading Account Values Historical Report Data - Bookings 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 - Bookings description: Bookings Report Data. paths: /cs/v1/reports/bookings/{ClientKey}: get: tags: - Historical Report Data - Bookings description: Get all bookings for ClientKey between two dates or by specifying a combination of FilterType and FilterValue. operationId: BookingGet parameters: - name: $skip in: query description: The number of entries to skip from the beginning of the collection schema: minimum: 0 type: integer format: int32 example: 1 - name: $skiptoken in: query description: Specifies an entity id to start retrieving entries from. This is normally only used in generated nextlinks. schema: type: string example: B17D8890-3C7A-4A47-A9AA-01B022ED03A5 - name: $top in: query description: The number of entries to return from the beginning of the collection schema: minimum: 0 type: integer format: int32 default: 0 example: 1 - name: AccountGroupKey in: query description: The key of the account group to which the resource belongs. schema: title: The key of the account group to which the resource belongs. minLength: 1 type: string x-type-name: AccountGroupKey example: stringValue - name: AccountKey in: query description: The key of the account to which the resource belongs. schema: title: The key of the account to which the resource belongs. minLength: 1 type: string x-type-name: AccountKey example: 01b64edf-da03-4145-bf33-ae21527d4c86 - name: ClientKey in: path description: The key of the client to which the resource belongs. required: true schema: title: The key of the client to which the resource belongs. minLength: 1 type: string x-type-name: ClientKey example: 493b43a5-fe85-4d1f-9071-dd4a9d4e42a4 - name: FilterType in: query description: Type, basis on which bookings are reterived. If specified you must also specify a FilterValue schema: $ref: '#/components/schemas/BookingRequestType' - name: FilterValue in: query description: Id for the specified filter type. schema: type: string - name: FromDate in: query description: From date, ignored when filterType and filterValue are not null schema: type: string format: date x-type-name: Date - name: MockDataId in: query description: Optional Mock Data Parameter schema: type: string - name: ToDate in: query description: To date, ignored when filterType and filterValue are not null schema: type: string format: date x-type-name: Date responses: '200': description: Indicates that the request was performed correctly. content: application/json: schema: $ref: '#/components/schemas/BookingListResult' example: __next: /openapi/....../?$top=1&$skip=1 Data: - AccountCurrency: DKK AccountId: 179643INET Amount: -1.03999996185303 AmountAccountCurrency: 6.62 AmountClass: NotAssigned AmountClientCurrency: 6.62 AmountSubClass: NotAssigned AmountUSD: 1.03602616670318 AssetType: StockIndexOption BkAmountId: '3042746175' BkAmountType: Exchange Fee BkAmountTypeId: '30' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-01-15' InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F15C15:xcbf RelatedPositionId: '773603907' RelatedTradeId: '773603907' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1012706 UnderlyingInstrumentDescription: CBOE Vloatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-01-15' - AccountCurrency: DKK AccountId: 179643INET Amount: 1260 AmountAccountCurrency: 8010.89 AmountClass: NotAssigned AmountClientCurrency: 8010.89 AmountSubClass: NotAssigned AmountUSD: 1253.69964631131 AssetType: StockIndexOption BkAmountId: '3042746174' BkAmountType: Premium BkAmountTypeId: '12' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-01-15' InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F15C15:xcbf RelatedPositionId: '773603907' RelatedTradeId: '773603907' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1012706 UnderlyingInstrumentDescription: CBOE Vloatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-01-15' - AccountCurrency: DKK AccountId: 179643INET Amount: -6 AmountAccountCurrency: -38.15 AmountClass: NotAssigned AmountClientCurrency: -38.15 AmountSubClass: NotAssigned AmountUSD: 5.97045290932424 AssetType: StockIndexOption BkAmountId: '3042742814' BkAmountType: Commission BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-01-15' InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F15C15:xcbf RelatedPositionId: '773603907' RelatedTradeId: '773603907' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1012706 UnderlyingInstrumentDescription: CBOE Vloatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-01-15' - AccountCurrency: DKK AccountId: 179643INET Amount: -1186.5 AmountAccountCurrency: -7654.42 AmountClass: NotAssigned AmountClientCurrency: -7654.42 AmountSubClass: NotAssigned AmountUSD: -1189.20237392412 AssetType: Stock BkAmountId: '3052212830' BkAmountType: Share Amount BkAmountTypeId: '2' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-01-20' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT:xnas RelatedPositionId: '775130723' RelatedTradeId: '775130723' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT:xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-01-23' - AccountCurrency: DKK AccountId: 179643INET Amount: -12 AmountAccountCurrency: -77.42 AmountClass: NotAssigned AmountClientCurrency: -77.42 AmountSubClass: NotAssigned AmountUSD: -12.0280893639499 AssetType: Stock BkAmountId: '3051745520' BkAmountType: Commisison BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-01-20' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT:xnas RelatedPositionId: '775130723' RelatedTradeId: '775130723' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT:xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-01-23' - AccountCurrency: DKK AccountId: 179643INET Amount: -10 AmountAccountCurrency: -66.79 AmountClass: NotAssigned AmountClientCurrency: -66.79 AmountSubClass: NotAssigned AmountUSD: -10.0261198510868 AssetType: CfdOnStock BkAmountId: '3126672978' BkAmountType: Commisison BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-03-02' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT:xnas RelatedPositionId: '787515963' RelatedTradeId: '787515963' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT:xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-03-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -10 AmountAccountCurrency: -66.79 AmountClass: NotAssigned AmountClientCurrency: -66.79 AmountSubClass: NotAssigned AmountUSD: -10.0261198510868 AssetType: CfdOnStock BkAmountId: '3126672978' BkAmountType: Commisison BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-03-02' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT:xnas RelatedPositionId: '787515963' RelatedTradeId: '787515963' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT:xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-03-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -2.96 AmountAccountCurrency: -20.61 AmountClass: NotAssigned AmountClientCurrency: -20.61 AmountSubClass: NotAssigned AmountUSD: -2.96031369845305 AssetType: CfdOnStock BkAmountId: '3185111269' BkAmountType: CFD Finance BkAmountTypeId: '10' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-03-31' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT:xnas RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT:xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-04-01' - AccountCurrency: DKK AccountId: 179643INET Amount: -0.3 AmountAccountCurrency: -2.24 AmountClass: NotAssigned AmountClientCurrency: -2.24 AmountSubClass: NotAssigned AmountUSD: -0.334595535240827 AssetType: CfdOnStock BkAmountId: '3360198216' BkAmountType: CFD Finance BkAmountTypeId: '10' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: EUR Date: '2015-06-30' InstrumentDescription: National Bank of Greece SA InstrumentSectorName: Banks InstrumentSectorTypeId: 656 InstrumentSubType: None InstrumentSymbol: ETE=xath RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: Financials RootInstrumentSectorTypeId: 509 Uic: 20690 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: National Bank of Greece SA UnderlyingInstrumentSectorName: Banks UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: ETE=xath UnderlyingInstrumentUic: 20690 ValueDate: '2015-07-01' - AccountCurrency: DKK AccountId: 179643INET Amount: -6.41 AmountAccountCurrency: -6.41 AmountClass: NotAssigned AmountClientCurrency: -6.41 AmountSubClass: NotAssigned AmountUSD: -0.949643698425162 BkAmountId: '3360618999' BkAmountType: Interest BkAmountTypeId: '45' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-07-01' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 ValueDate: '2015-07-01' - AccountCurrency: DKK AccountId: 179643INET Amount: -3.06 AmountAccountCurrency: -20.79 AmountClass: NotAssigned AmountClientCurrency: -20.79 AmountSubClass: NotAssigned AmountUSD: -3.06030073085104 AssetType: CfdOnStock BkAmountId: '3420534529' BkAmountType: CFD Finance BkAmountTypeId: '10' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-07-31' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-08-03' - AccountCurrency: DKK AccountId: 179643INET Amount: -0.31 AmountAccountCurrency: -2.31 AmountClass: NotAssigned AmountClientCurrency: -2.31 AmountSubClass: NotAssigned AmountUSD: -0.340033414539004 AssetType: CfdOnStock BkAmountId: '3420454836' BkAmountType: CFD Finance BkAmountTypeId: '10' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: EUR Date: '2015-07-31' InstrumentDescription: National Bank of Greece SA InstrumentSectorName: Banks InstrumentSectorTypeId: 656 InstrumentSubType: None InstrumentSymbol: ETE=xath RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: Financials RootInstrumentSectorTypeId: 509 Uic: 20690 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: National Bank of Greece SA UnderlyingInstrumentSectorName: Banks UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: ETE=xath UnderlyingInstrumentUic: 20690 ValueDate: '2015-08-03' - AccountCurrency: DKK AccountId: 179643INET Amount: -4.6 AmountAccountCurrency: -4.6 AmountClass: NotAssigned AmountClientCurrency: -4.6 AmountSubClass: NotAssigned AmountUSD: -0.675050995700219 BkAmountId: '3420990244' BkAmountType: Interest BkAmountTypeId: '45' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-08-03' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 ValueDate: '2015-08-03' - AccountCurrency: DKK AccountId: 179643INET Amount: -325 AmountAccountCurrency: -2182.26 AmountClass: NotAssigned AmountClientCurrency: -2182.26 AmountSubClass: NotAssigned AmountUSD: -326.285099129811 AssetType: StockIndexOption BkAmountId: '3440442853' BkAmountType: Premium BkAmountTypeId: '12' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-08-12' InstrumentDescription: Volatility Index (VIX) Aug2015 15 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/Q15C15=xcbf RelatedPositionId: '840409122' RelatedTradeId: '840409122' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1561206 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-08-12' - AccountCurrency: DKK AccountId: 179643INET Amount: -1.03999996185303 AmountAccountCurrency: -6.96 AmountClass: NotAssigned AmountClientCurrency: -6.96 AmountSubClass: NotAssigned AmountUSD: -1.04063873687988 AssetType: StockIndexOption BkAmountId: '3440445011' BkAmountType: Exchange Fee BkAmountTypeId: '30' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-08-12' InstrumentDescription: Volatility Index (VIX) Aug2015 16 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/Q15P16=xcbf RelatedPositionId: '840305316' RelatedTradeId: '840305316' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1561245 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-08-12' - AccountCurrency: DKK AccountId: 179643INET Amount: -1.03999996185303 AmountAccountCurrency: -6.91 AmountClass: NotAssigned AmountClientCurrency: -6.91 AmountSubClass: NotAssigned AmountUSD: -1.03316288388505 AssetType: StockIndexOption BkAmountId: '3440445585' BkAmountType: Exchange Fee BkAmountTypeId: '30' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-08-12' InstrumentDescription: Volatility Index (VIX) Aug2015 16 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/Q15P16=xcbf RelatedPositionId: '840407407' RelatedTradeId: '840407407' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1561245 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-08-12' - AccountCurrency: DKK AccountId: 179643INET Amount: -260 AmountAccountCurrency: -1741.21 AmountClass: NotAssigned AmountClientCurrency: -1741.21 AmountSubClass: NotAssigned AmountUSD: -260.340599862444 AssetType: StockIndexOption BkAmountId: '3440441397' BkAmountType: Premium BkAmountTypeId: '12' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-08-12' InstrumentDescription: Volatility Index (VIX) Aug2015 16 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/Q15P16=xcbf RelatedPositionId: '840305316' RelatedTradeId: '840305316' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1561245 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-08-12' - AccountCurrency: DKK AccountId: 179643INET Amount: -19 AmountAccountCurrency: -19 AmountClass: NotAssigned AmountClientCurrency: -19 AmountSubClass: NotAssigned AmountUSD: -2.85383841266503 AssetType: Stock BkAmountId: '3479817118' BkAmountType: Commission BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-08-31' InstrumentDescription: Wealth Invest Sirius Balance InstrumentSectorName: InstrumentSectorTypeId: 400 InstrumentSubType: Etf InstrumentSymbol: WEISIB=xcse RelatedPositionId: '847585758' RelatedTradeId: '847585758' RootInstrumentSectorName: RootInstrumentSectorTypeId: 400 Uic: 343053 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Wealth Invest Sirius Balance UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: Etf UnderlyingInstrumentSymbol: WEISIB=xcse UnderlyingInstrumentUic: 343053 ValueDate: '2015-09-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -1072.8 AmountAccountCurrency: -1072.8 AmountClass: NotAssigned AmountClientCurrency: -1072.8 AmountSubClass: NotAssigned AmountUSD: -161.136728900371 AssetType: Stock BkAmountId: '3480224792' BkAmountType: Share Amount BkAmountTypeId: '2' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-08-31' InstrumentDescription: Wealth Invest Sirius Balance InstrumentSectorName: InstrumentSectorTypeId: 400 InstrumentSubType: Etf InstrumentSymbol: WEISIB=xcse RelatedPositionId: '847585758' RelatedTradeId: '847585758' RootInstrumentSectorName: RootInstrumentSectorTypeId: 400 Uic: 343053 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Wealth Invest Sirius Balance UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: Etf UnderlyingInstrumentSymbol: WEISIB=xcse UnderlyingInstrumentUic: 343053 ValueDate: '2015-09-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -1103 AmountAccountCurrency: -1103 AmountClass: NotAssigned AmountClientCurrency: -1103 AmountSubClass: NotAssigned AmountUSD: -165.672829956291 AssetType: Stock BkAmountId: '3480224810' BkAmountType: Share Amount BkAmountTypeId: '2' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-08-31' InstrumentDescription: Wealth Invest - Saxo Global Equities InstrumentSectorName: InstrumentSectorTypeId: 400 InstrumentSubType: None InstrumentSymbol: WEISGE=xcse RelatedPositionId: '847585836' RelatedTradeId: '847585836' RootInstrumentSectorName: RootInstrumentSectorTypeId: 400 Uic: 1307373 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Wealth Invest - Saxo Global Equities UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: WEISGE=xcse UnderlyingInstrumentUic: 1307373 ValueDate: '2015-09-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -19 AmountAccountCurrency: -19 AmountClass: NotAssigned AmountClientCurrency: -19 AmountSubClass: NotAssigned AmountUSD: -2.85383841266503 AssetType: Stock BkAmountId: '3479817136' BkAmountType: Commission BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-08-31' InstrumentDescription: Wealth Invest - Saxo Global Equities InstrumentSectorName: InstrumentSectorTypeId: 400 InstrumentSubType: None InstrumentSymbol: WEISGE=xcse RelatedPositionId: '847585836' RelatedTradeId: '847585836' RootInstrumentSectorName: RootInstrumentSectorTypeId: 400 Uic: 1307373 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Wealth Invest - Saxo Global Equities UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: WEISGE=xcse UnderlyingInstrumentUic: 1307373 ValueDate: '2015-09-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -1.03999996185303 AmountAccountCurrency: -7.12 AmountClass: NotAssigned AmountClientCurrency: -7.12 AmountSubClass: NotAssigned AmountUSD: -1.04404184965504 AssetType: StockIndexOption BkAmountId: '3679054443' BkAmountType: Exchange Fee BkAmountTypeId: '30' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-12-10' InstrumentDescription: Volatility Index (VIX) Jan2016 20 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F16P20=xcbf RelatedPositionId: '883010450' RelatedTradeId: '883010450' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 2206610 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-12-10' - AccountCurrency: DKK AccountId: 179643INET Amount: -680 AmountAccountCurrency: -4653.05 AmountClass: NotAssigned AmountClientCurrency: -4653.05 AmountSubClass: NotAssigned AmountUSD: -682.300411311431 AssetType: StockIndexOption BkAmountId: '3679054441' BkAmountType: Premium BkAmountTypeId: '12' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-12-10' InstrumentDescription: Volatility Index (VIX) Jan2016 20 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F16P20=xcbf RelatedPositionId: '883010450' RelatedTradeId: '883010450' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 2206610 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-12-10' - AccountCurrency: DKK AccountId: 179643INET Amount: -12 AmountAccountCurrency: -82.11 AmountClass: NotAssigned AmountClientCurrency: -82.11 AmountSubClass: NotAssigned AmountUSD: -12.040207342019 AssetType: StockIndexOption BkAmountId: '3679054442' BkAmountType: Commission BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-12-10' InstrumentDescription: Volatility Index (VIX) Jan2016 20 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F16P20=xcbf RelatedPositionId: '883010450' RelatedTradeId: '883010450' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 2206610 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-12-10' '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - BadRequestError type: string example: None x-enum-descriptions: BadRequestError: Bad request. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [] - OpenApiJWTSecurityScheme: [] x-required-permissions: personal: Read components: schemas: BookingListResult: type: object properties: Data: type: array items: $ref: '#/components/schemas/Booking' description: The collection of entities for this feed. MaxRows: type: number description: The maximum number of rows that can be returned (if applicable). __count: type: number description: The total count of items in the feed. __next: type: string description: The link for the next page of items in the feed. additionalProperties: false example: __next: /openapi/....../?$top=1&$skip=1 Data: - AccountCurrency: DKK AccountId: 179643INET Amount: -1.03999996185303 AmountAccountCurrency: 6.62 AmountClass: NotAssigned AmountClientCurrency: 6.62 AmountSubClass: NotAssigned AmountUSD: 1.03602616670318 AssetType: StockIndexOption BkAmountId: '3042746175' BkAmountType: Exchange Fee BkAmountTypeId: '30' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-01-15' InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F15C15:xcbf RelatedPositionId: '773603907' RelatedTradeId: '773603907' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1012706 UnderlyingInstrumentDescription: CBOE Vloatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-01-15' - AccountCurrency: DKK AccountId: 179643INET Amount: 1260 AmountAccountCurrency: 8010.89 AmountClass: NotAssigned AmountClientCurrency: 8010.89 AmountSubClass: NotAssigned AmountUSD: 1253.69964631131 AssetType: StockIndexOption BkAmountId: '3042746174' BkAmountType: Premium BkAmountTypeId: '12' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-01-15' InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F15C15:xcbf RelatedPositionId: '773603907' RelatedTradeId: '773603907' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1012706 UnderlyingInstrumentDescription: CBOE Vloatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-01-15' - AccountCurrency: DKK AccountId: 179643INET Amount: -6 AmountAccountCurrency: -38.15 AmountClass: NotAssigned AmountClientCurrency: -38.15 AmountSubClass: NotAssigned AmountUSD: 5.97045290932424 AssetType: StockIndexOption BkAmountId: '3042742814' BkAmountType: Commission BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-01-15' InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F15C15:xcbf RelatedPositionId: '773603907' RelatedTradeId: '773603907' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1012706 UnderlyingInstrumentDescription: CBOE Vloatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-01-15' - AccountCurrency: DKK AccountId: 179643INET Amount: -1186.5 AmountAccountCurrency: -7654.42 AmountClass: NotAssigned AmountClientCurrency: -7654.42 AmountSubClass: NotAssigned AmountUSD: -1189.20237392412 AssetType: Stock BkAmountId: '3052212830' BkAmountType: Share Amount BkAmountTypeId: '2' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-01-20' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT:xnas RelatedPositionId: '775130723' RelatedTradeId: '775130723' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT:xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-01-23' - AccountCurrency: DKK AccountId: 179643INET Amount: -12 AmountAccountCurrency: -77.42 AmountClass: NotAssigned AmountClientCurrency: -77.42 AmountSubClass: NotAssigned AmountUSD: -12.0280893639499 AssetType: Stock BkAmountId: '3051745520' BkAmountType: Commisison BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-01-20' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT:xnas RelatedPositionId: '775130723' RelatedTradeId: '775130723' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT:xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-01-23' - AccountCurrency: DKK AccountId: 179643INET Amount: -10 AmountAccountCurrency: -66.79 AmountClass: NotAssigned AmountClientCurrency: -66.79 AmountSubClass: NotAssigned AmountUSD: -10.0261198510868 AssetType: CfdOnStock BkAmountId: '3126672978' BkAmountType: Commisison BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-03-02' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT:xnas RelatedPositionId: '787515963' RelatedTradeId: '787515963' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT:xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-03-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -10 AmountAccountCurrency: -66.79 AmountClass: NotAssigned AmountClientCurrency: -66.79 AmountSubClass: NotAssigned AmountUSD: -10.0261198510868 AssetType: CfdOnStock BkAmountId: '3126672978' BkAmountType: Commisison BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-03-02' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT:xnas RelatedPositionId: '787515963' RelatedTradeId: '787515963' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT:xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-03-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -2.96 AmountAccountCurrency: -20.61 AmountClass: NotAssigned AmountClientCurrency: -20.61 AmountSubClass: NotAssigned AmountUSD: -2.96031369845305 AssetType: CfdOnStock BkAmountId: '3185111269' BkAmountType: CFD Finance BkAmountTypeId: '10' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-03-31' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT:xnas RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT:xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-04-01' - AccountCurrency: DKK AccountId: 179643INET Amount: -0.3 AmountAccountCurrency: -2.24 AmountClass: NotAssigned AmountClientCurrency: -2.24 AmountSubClass: NotAssigned AmountUSD: -0.334595535240827 AssetType: CfdOnStock BkAmountId: '3360198216' BkAmountType: CFD Finance BkAmountTypeId: '10' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: EUR Date: '2015-06-30' InstrumentDescription: National Bank of Greece SA InstrumentSectorName: Banks InstrumentSectorTypeId: 656 InstrumentSubType: None InstrumentSymbol: ETE=xath RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: Financials RootInstrumentSectorTypeId: 509 Uic: 20690 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: National Bank of Greece SA UnderlyingInstrumentSectorName: Banks UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: ETE=xath UnderlyingInstrumentUic: 20690 ValueDate: '2015-07-01' - AccountCurrency: DKK AccountId: 179643INET Amount: -6.41 AmountAccountCurrency: -6.41 AmountClass: NotAssigned AmountClientCurrency: -6.41 AmountSubClass: NotAssigned AmountUSD: -0.949643698425162 BkAmountId: '3360618999' BkAmountType: Interest BkAmountTypeId: '45' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-07-01' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 ValueDate: '2015-07-01' - AccountCurrency: DKK AccountId: 179643INET Amount: -3.06 AmountAccountCurrency: -20.79 AmountClass: NotAssigned AmountClientCurrency: -20.79 AmountSubClass: NotAssigned AmountUSD: -3.06030073085104 AssetType: CfdOnStock BkAmountId: '3420534529' BkAmountType: CFD Finance BkAmountTypeId: '10' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-07-31' InstrumentDescription: Ubiquiti Networks Inc. InstrumentSectorName: Telecommunications Equipment InstrumentSectorTypeId: 684 InstrumentSubType: None InstrumentSymbol: UBNT=xnas RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: Technology RootInstrumentSectorTypeId: 510 Uic: 85485 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: Ubiquiti Networks Inc. UnderlyingInstrumentSectorName: Telecommunications Equipment UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: UBNT=xnas UnderlyingInstrumentUic: 85485 ValueDate: '2015-08-03' - AccountCurrency: DKK AccountId: 179643INET Amount: -0.31 AmountAccountCurrency: -2.31 AmountClass: NotAssigned AmountClientCurrency: -2.31 AmountSubClass: NotAssigned AmountUSD: -0.340033414539004 AssetType: CfdOnStock BkAmountId: '3420454836' BkAmountType: CFD Finance BkAmountTypeId: '10' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: EUR Date: '2015-07-31' InstrumentDescription: National Bank of Greece SA InstrumentSectorName: Banks InstrumentSectorTypeId: 656 InstrumentSubType: None InstrumentSymbol: ETE=xath RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: Financials RootInstrumentSectorTypeId: 509 Uic: 20690 UnderlyingInstrumentAssetType: CfdOnStock UnderlyingInstrumentDescription: National Bank of Greece SA UnderlyingInstrumentSectorName: Banks UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: ETE=xath UnderlyingInstrumentUic: 20690 ValueDate: '2015-08-03' - AccountCurrency: DKK AccountId: 179643INET Amount: -4.6 AmountAccountCurrency: -4.6 AmountClass: NotAssigned AmountClientCurrency: -4.6 AmountSubClass: NotAssigned AmountUSD: -0.675050995700219 BkAmountId: '3420990244' BkAmountType: Interest BkAmountTypeId: '45' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-08-03' InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None RelatedPositionId: '0' RelatedTradeId: '0' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 0 UnderlyingInstrumentSubType: None UnderlyingInstrumentUic: 0 ValueDate: '2015-08-03' - AccountCurrency: DKK AccountId: 179643INET Amount: -325 AmountAccountCurrency: -2182.26 AmountClass: NotAssigned AmountClientCurrency: -2182.26 AmountSubClass: NotAssigned AmountUSD: -326.285099129811 AssetType: StockIndexOption BkAmountId: '3440442853' BkAmountType: Premium BkAmountTypeId: '12' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-08-12' InstrumentDescription: Volatility Index (VIX) Aug2015 15 C InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/Q15C15=xcbf RelatedPositionId: '840409122' RelatedTradeId: '840409122' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1561206 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-08-12' - AccountCurrency: DKK AccountId: 179643INET Amount: -1.03999996185303 AmountAccountCurrency: -6.96 AmountClass: NotAssigned AmountClientCurrency: -6.96 AmountSubClass: NotAssigned AmountUSD: -1.04063873687988 AssetType: StockIndexOption BkAmountId: '3440445011' BkAmountType: Exchange Fee BkAmountTypeId: '30' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-08-12' InstrumentDescription: Volatility Index (VIX) Aug2015 16 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/Q15P16=xcbf RelatedPositionId: '840305316' RelatedTradeId: '840305316' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1561245 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-08-12' - AccountCurrency: DKK AccountId: 179643INET Amount: -1.03999996185303 AmountAccountCurrency: -6.91 AmountClass: NotAssigned AmountClientCurrency: -6.91 AmountSubClass: NotAssigned AmountUSD: -1.03316288388505 AssetType: StockIndexOption BkAmountId: '3440445585' BkAmountType: Exchange Fee BkAmountTypeId: '30' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-08-12' InstrumentDescription: Volatility Index (VIX) Aug2015 16 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/Q15P16=xcbf RelatedPositionId: '840407407' RelatedTradeId: '840407407' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1561245 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-08-12' - AccountCurrency: DKK AccountId: 179643INET Amount: -260 AmountAccountCurrency: -1741.21 AmountClass: NotAssigned AmountClientCurrency: -1741.21 AmountSubClass: NotAssigned AmountUSD: -260.340599862444 AssetType: StockIndexOption BkAmountId: '3440441397' BkAmountType: Premium BkAmountTypeId: '12' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-08-12' InstrumentDescription: Volatility Index (VIX) Aug2015 16 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/Q15P16=xcbf RelatedPositionId: '840305316' RelatedTradeId: '840305316' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 1561245 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-08-12' - AccountCurrency: DKK AccountId: 179643INET Amount: -19 AmountAccountCurrency: -19 AmountClass: NotAssigned AmountClientCurrency: -19 AmountSubClass: NotAssigned AmountUSD: -2.85383841266503 AssetType: Stock BkAmountId: '3479817118' BkAmountType: Commission BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-08-31' InstrumentDescription: Wealth Invest Sirius Balance InstrumentSectorName: InstrumentSectorTypeId: 400 InstrumentSubType: Etf InstrumentSymbol: WEISIB=xcse RelatedPositionId: '847585758' RelatedTradeId: '847585758' RootInstrumentSectorName: RootInstrumentSectorTypeId: 400 Uic: 343053 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Wealth Invest Sirius Balance UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: Etf UnderlyingInstrumentSymbol: WEISIB=xcse UnderlyingInstrumentUic: 343053 ValueDate: '2015-09-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -1072.8 AmountAccountCurrency: -1072.8 AmountClass: NotAssigned AmountClientCurrency: -1072.8 AmountSubClass: NotAssigned AmountUSD: -161.136728900371 AssetType: Stock BkAmountId: '3480224792' BkAmountType: Share Amount BkAmountTypeId: '2' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-08-31' InstrumentDescription: Wealth Invest Sirius Balance InstrumentSectorName: InstrumentSectorTypeId: 400 InstrumentSubType: Etf InstrumentSymbol: WEISIB=xcse RelatedPositionId: '847585758' RelatedTradeId: '847585758' RootInstrumentSectorName: RootInstrumentSectorTypeId: 400 Uic: 343053 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Wealth Invest Sirius Balance UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: Etf UnderlyingInstrumentSymbol: WEISIB=xcse UnderlyingInstrumentUic: 343053 ValueDate: '2015-09-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -1103 AmountAccountCurrency: -1103 AmountClass: NotAssigned AmountClientCurrency: -1103 AmountSubClass: NotAssigned AmountUSD: -165.672829956291 AssetType: Stock BkAmountId: '3480224810' BkAmountType: Share Amount BkAmountTypeId: '2' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-08-31' InstrumentDescription: Wealth Invest - Saxo Global Equities InstrumentSectorName: InstrumentSectorTypeId: 400 InstrumentSubType: None InstrumentSymbol: WEISGE=xcse RelatedPositionId: '847585836' RelatedTradeId: '847585836' RootInstrumentSectorName: RootInstrumentSectorTypeId: 400 Uic: 1307373 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Wealth Invest - Saxo Global Equities UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: WEISGE=xcse UnderlyingInstrumentUic: 1307373 ValueDate: '2015-09-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -19 AmountAccountCurrency: -19 AmountClass: NotAssigned AmountClientCurrency: -19 AmountSubClass: NotAssigned AmountUSD: -2.85383841266503 AssetType: Stock BkAmountId: '3479817136' BkAmountType: Commission BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: DKK Date: '2015-08-31' InstrumentDescription: Wealth Invest - Saxo Global Equities InstrumentSectorName: InstrumentSectorTypeId: 400 InstrumentSubType: None InstrumentSymbol: WEISGE=xcse RelatedPositionId: '847585836' RelatedTradeId: '847585836' RootInstrumentSectorName: RootInstrumentSectorTypeId: 400 Uic: 1307373 UnderlyingInstrumentAssetType: Stock UnderlyingInstrumentDescription: Wealth Invest - Saxo Global Equities UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: WEISGE=xcse UnderlyingInstrumentUic: 1307373 ValueDate: '2015-09-02' - AccountCurrency: DKK AccountId: 179643INET Amount: -1.03999996185303 AmountAccountCurrency: -7.12 AmountClass: NotAssigned AmountClientCurrency: -7.12 AmountSubClass: NotAssigned AmountUSD: -1.04404184965504 AssetType: StockIndexOption BkAmountId: '3679054443' BkAmountType: Exchange Fee BkAmountTypeId: '30' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-12-10' InstrumentDescription: Volatility Index (VIX) Jan2016 20 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F16P20=xcbf RelatedPositionId: '883010450' RelatedTradeId: '883010450' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 2206610 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-12-10' - AccountCurrency: DKK AccountId: 179643INET Amount: -680 AmountAccountCurrency: -4653.05 AmountClass: NotAssigned AmountClientCurrency: -4653.05 AmountSubClass: NotAssigned AmountUSD: -682.300411311431 AssetType: StockIndexOption BkAmountId: '3679054441' BkAmountType: Premium BkAmountTypeId: '12' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-12-10' InstrumentDescription: Volatility Index (VIX) Jan2016 20 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F16P20=xcbf RelatedPositionId: '883010450' RelatedTradeId: '883010450' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 2206610 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-12-10' - AccountCurrency: DKK AccountId: 179643INET Amount: -12 AmountAccountCurrency: -82.11 AmountClass: NotAssigned AmountClientCurrency: -82.11 AmountSubClass: NotAssigned AmountUSD: -12.040207342019 AssetType: StockIndexOption BkAmountId: '3679054442' BkAmountType: Commission BkAmountTypeId: '4' CaMasterRecordId: '0' ClientCurrency: DKK ConversionRate: 0 ConversionRateAccountCurrency: 0 ConversionRateClientCurrency: 0 ConversionRateUSD: 0 CostClass: NotAssigned CostSubClass: NotAssigned Currency: USD Date: '2015-12-10' InstrumentDescription: Volatility Index (VIX) Jan2016 20 P InstrumentSectorName: InstrumentSectorTypeId: 0 InstrumentSubType: None InstrumentSymbol: VIX/F16P20=xcbf RelatedPositionId: '883010450' RelatedTradeId: '883010450' RootInstrumentSectorName: RootInstrumentSectorTypeId: 0 Uic: 2206610 UnderlyingInstrumentDescription: CBOE Volatility Index UnderlyingInstrumentSectorName: UnderlyingInstrumentSubType: None UnderlyingInstrumentSymbol: VIX.I UnderlyingInstrumentUic: 10606 ValueDate: '2015-12-10' 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 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. CostSubClass: title: The cost sub class. enum: - NotAssigned - ProductCosts - ServiceCosts - ThirdpartyPayments type: string example: ProductCosts Booking: title: The booking. type: object properties: AccountCurrency: title: Booking account amount currency type: string example: stringValue AccountId: title: AccountId type: string example: stringValue Amount: title: Booked Amount in Instrument currency type: number example: 10 AmountAccountCurrency: title: Booked Amount in account currency type: number example: 10 AmountClass: title: Cost Category allOf: - $ref: '#/components/schemas/AmountClass' AmountClientCurrency: title: Booked Amount in Client currency type: number example: 10 AmountSubClass: title: Cost Sub Category allOf: - $ref: '#/components/schemas/AmountSubClass' AmountUSD: title: Booked Amount USD type: number example: 10 AssetType: title: AssetType allOf: - $ref: '#/components/schemas/AssetType' BkAmountId: title: Id of booked amount type: string example: stringValue BkAmountType: title: Denotes the amount type for the booking type: string example: stringValue BkAmountTypeId: title: ID of the booked amount type type: string example: stringValue CaEventName: title: if booking is related to a corporate action, denotes the name of the event type: string example: stringValue CaMasterRecordId: title: if booking is related to a corporate action, denotes the ID of the corporate action event type: string example: stringValue ClientCurrency: title: Booking client amount currency type: string example: stringValue ConversionRate: title: Conversion rate type: number example: 10 ConversionRateAccountCurrency: title: the currency conversion cost in account currency when trading an instrument with a different base currency compared to the account it is traded on type: number example: 10 ConversionRateClientCurrency: title: the currency conversion cost in client currency when trading an instrument with a different base currency compared to the account it is traded on type: number example: 10 ConversionRateUSD: title: the currency conversion cost in USD when trading an instrument with a different base currency compared to the account it is traded on type: number example: 10 CostClass: title: Cost Category allOf: - $ref: '#/components/schemas/CostClass' CostSubClass: title: Cost Sub Category allOf: - $ref: '#/components/schemas/CostSubClass' Currency: title: Booking amount currency type: string example: stringValue Date: title: Date type: string format: date x-type-name: Date InstrumentDescription: title: Instrument type: string example: stringValue InstrumentSectorName: title: Sector name of the instrument type: string example: stringValue InstrumentSectorTypeId: title: Sector type Id of instrument type: integer format: int32 example: 99 InstrumentSubType: title: sub type of instrument allOf: - $ref: '#/components/schemas/DisplayHintType' InstrumentSymbol: title: The instrument code type: string example: stringValue RelatedPositionId: title: Related Position Id type: string example: stringValue RelatedTradeId: title: Related trade Id type: string example: stringValue RootInstrumentSectorName: title: Top Level Sector name of the instrument type: string example: stringValue RootInstrumentSectorTypeId: title: Top Level Sector Id of the instrument type: integer format: int32 example: 99 Uic: title: Uic of instrument type: integer format: int32 example: 99 UnderlyingInstrumentAssetType: title: Asset type of underlying instrument allOf: - $ref: '#/components/schemas/AssetType' UnderlyingInstrumentDescription: title: Description of underlying instrument type: string example: stringValue UnderlyingInstrumentSectorName: title: Sector name of underlying instrument type: string example: stringValue UnderlyingInstrumentSubType: title: sub type of underlying instrument allOf: - $ref: '#/components/schemas/DisplayHintType' UnderlyingInstrumentSymbol: title: Symbol of underlying instrument type: string example: stringValue UnderlyingInstrumentUic: title: Uic of underlying instrument type: integer format: int32 example: 99 ValueDate: title: Booking value date type: string format: date x-type-name: Date additionalProperties: false example: AccountCurrency: stringValue AccountId: stringValue Amount: 10 AmountAccountCurrency: 10 AmountClass: OngoingPayment AmountClientCurrency: 10 AmountSubClass: ManagementFee AmountUSD: 10 AssetType: WarrantOpenEndKnockOut BkAmountId: stringValue BkAmountType: stringValue BkAmountTypeId: stringValue CaEventName: stringValue CaMasterRecordId: stringValue ClientCurrency: stringValue ConversionRate: 10 ConversionRateAccountCurrency: 10 ConversionRateClientCurrency: 10 ConversionRateUSD: 10 CostClass: TransactionCosts CostSubClass: ServiceCosts Currency: stringValue Date: '0001-01-01' InstrumentDescription: stringValue InstrumentSectorName: stringValue InstrumentSectorTypeId: 99 InstrumentSubType: Etn InstrumentSymbol: stringValue RelatedPositionId: stringValue RelatedTradeId: stringValue RootInstrumentSectorName: stringValue RootInstrumentSectorTypeId: 99 Uic: 99 UnderlyingInstrumentAssetType: WarrantDoubleKnockOut UnderlyingInstrumentDescription: stringValue UnderlyingInstrumentSectorName: stringValue UnderlyingInstrumentSubType: Etc UnderlyingInstrumentSymbol: stringValue UnderlyingInstrumentUic: 99 ValueDate: '0001-01-01' 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 BookingRequestType: title: Request type, basis on which bookings are reterived enum: - BkAmountId - BkAmountTypeId - CaMasterRecordId - RelatedTradeId type: string example: BkAmountId x-enum-descriptions: BkAmountId: Booking amount Id CaMasterRecordId: Corporate action Id RelatedTradeId: Related trade Id BkAmountTypeId: SaxoInternal- Booking Amount type Id CostClass: title: The cost class. enum: - AncillaryCosts - IncidentalCosts - NotAssigned - OneOffCosts - OngoingCosts - ThirdPartyPayments - TransactionCosts type: string example: OngoingCosts 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: {}