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'
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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: {}