openapi: 3.0.1
info:
title: Services.AutoTrading Account Values Instrument Document 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: Instrument Document
description: Provides endpoints that returns a document for requested instrument.
paths:
/mkt/v2/instruments/{Uic}/{AssetType}/documents/pdf:
get:
tags:
- Instrument Document
summary: Gets document related to instrument.
description: This endpoint is used to fetch pdf document for the specified AssetType, Uic, DocumentType and LanguageCode.
operationId: InstrumentDocumentV2GetDocumentByDocumentTypeAndLanguageCode
parameters:
- name: AssetType
in: path
description: AssetType of the instrument.
required: true
style: simple
schema:
$ref: '#/components/schemas/AssetType'
- name: DocumentType
in: query
description: DocumentType for which to request information.
required: true
style: form
explode: false
schema:
$ref: '#/components/schemas/DocumentType'
- name: LanguageCode
in: query
description: LanguageCode for which to request information.
required: true
style: form
explode: false
schema:
type: string
- name: Uic
in: path
description: Uic of the instrument.
required: true
style: simple
schema:
type: integer
format: int32
responses:
'200':
description: OK
'404':
description: Not Found
content:
application/json:
schema:
required:
- ErrorCode
- Message
type: object
properties:
ErrorCode:
enum:
- InstrumentDocumentNotFound
- InstrumentInformationDocumentNotFound
type: string
example: None
x-enum-descriptions:
InstrumentInformationDocumentNotFound: 'Instrument Document not found '
InstrumentDocumentNotFound: 'Instrument Document not found '
Message:
type: string
ModelState:
$ref: '#/components/schemas/ModelStateDictionary'
'400':
description: Bad Request
content:
application/json:
schema:
required:
- ErrorCode
- Message
type: object
properties:
ErrorCode:
enum:
- InstrumentDocumentDetailsNotFound
- InstrumentNotFound
- InvalidRequest
- NoAccessToInstrument
type: string
example: None
x-enum-descriptions:
InvalidRequest: Invalid request.
InstrumentNotFound: Instrument not found or user is missing access to the instrument.
NoAccessToInstrument: User has no trade access to the instrument.
InstrumentDocumentDetailsNotFound: Instrument Document details not found
Message:
type: string
ModelState:
$ref: '#/components/schemas/ModelStateDictionary'
'403':
description: Forbidden
content:
application/json:
schema:
required:
- ErrorCode
- Message
type: object
properties:
ErrorCode:
enum:
- Forbidden
type: string
example: None
x-enum-descriptions:
Forbidden: The user does not have necessary permissions for the resource
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
/mkt/v2/instruments/{Uic}/{AssetType}/documents/recommended:
get:
tags:
- Instrument Document
summary: Gets list of recommended instrument document information.
description: This endpoint is used to fetch a list of instrument document information for the specified input parameters.
operationId: InstrumentDocumentV2GetRecommendedInstrumentDocumentInformation
parameters:
- name: AssetType
in: path
description: AssetType of the instrument.
required: true
style: simple
schema:
$ref: '#/components/schemas/AssetType'
- name: DocumentTypes
in: query
description: The list of document types for which to request information
required: true
style: form
explode: false
schema:
title: The list of document types for which to request information
type: array
items:
$ref: '#/components/schemas/DocumentType'
example:
- CommercialMemorandum
- name: Uic
in: path
description: Uic of the instrument.
required: true
style: simple
schema:
type: integer
format: int32
responses:
'200':
description: OK
content:
application/json:
schema:
$ref: '#/components/schemas/InstrumentDocumentDetailsListResult'
example:
Data:
- DocumentDateTime: '2020-04-20T00:00:00Z'
DocumentRelationId: 1289
DocumentType: KIIDs
LanguageCode: en
- DocumentDateTime: '2019-09-20T00:00:00Z'
DocumentRelationId: 4028
DocumentType: PRIIPKIDs
LanguageCode: da
'400':
description: Bad Request
content:
application/json:
schema:
required:
- ErrorCode
- Message
type: object
properties:
ErrorCode:
enum:
- InstrumentNotFound
- NoAccessToInstrument
type: string
example: None
x-enum-descriptions:
InstrumentNotFound: Instrument not found or user is missing access to the instrument.
NoAccessToInstrument: User has no trade access to the instrument.
Message:
type: string
ModelState:
$ref: '#/components/schemas/ModelStateDictionary'
'403':
description: Forbidden
content:
application/json:
schema:
required:
- ErrorCode
- Message
type: object
properties:
ErrorCode:
enum:
- Forbidden
type: string
example: None
x-enum-descriptions:
Forbidden: The user does not have necessary permissions for the resource
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
/mkt/v1/instruments/{Uic}/{AssetType}/documents/pdf:
get:
tags:
- Instrument Document
summary: Gets document related to instrument.
description: This endpoint is used to fetch pdf document for the specified AssetType, Uic, DocumentType and LanguageCode.
operationId: InstrumentDocumentV1GetDocumentByDocumentTypeAndLanguageCode
parameters:
- name: AssetType
in: path
description: AssetType of the instrument.
required: true
style: simple
schema:
$ref: '#/components/schemas/AssetType'
- name: DocumentType
in: query
description: DocumentType for which to request information.
required: true
style: form
explode: false
schema:
$ref: '#/components/schemas/DocumentType'
- name: LanguageCode
in: query
description: LanguageCode for which to request information.
required: true
style: form
explode: false
schema:
type: string
- name: Uic
in: path
description: Uic of the instrument.
required: true
style: simple
schema:
type: integer
format: int32
responses:
'200':
description: OK
'404':
description: Not Found
content:
application/json:
schema:
required:
- ErrorCode
- Message
type: object
properties:
ErrorCode:
enum:
- InstrumentDocumentNotFound
- InstrumentInformationDocumentNotFound
type: string
example: None
x-enum-descriptions:
InstrumentInformationDocumentNotFound: 'Instrument Document not found '
InstrumentDocumentNotFound: 'Instrument Document not found '
Message:
type: string
ModelState:
$ref: '#/components/schemas/ModelStateDictionary'
'400':
description: Bad Request
content:
application/json:
schema:
required:
- ErrorCode
- Message
type: object
properties:
ErrorCode:
enum:
- InstrumentDocumentDetailsNotFound
- InstrumentNotFound
- InvalidRequest
- NoAccessToInstrument
type: string
example: None
x-enum-descriptions:
InvalidRequest: Invalid request.
InstrumentNotFound: Instrument not found or user is missing access to the instrument.
NoAccessToInstrument: User has no trade access to the instrument.
InstrumentDocumentDetailsNotFound: Instrument Document details not found
Message:
type: string
ModelState:
$ref: '#/components/schemas/ModelStateDictionary'
'403':
description: Forbidden
content:
application/json:
schema:
required:
- ErrorCode
- Message
type: object
properties:
ErrorCode:
enum:
- Forbidden
type: string
example: None
x-enum-descriptions:
Forbidden: The user does not have necessary permissions for the resource
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
/mkt/v1/instruments/{Uic}/{AssetType}/documents/recommended:
get:
tags:
- Instrument Document
summary: Gets list of recommended instrument document information.
description: This endpoint is used to fetch a list of instrument document information for the specified input parameters.
operationId: InstrumentDocumentV1GetRecommendedInstrumentDocumentInformation
parameters:
- name: AssetType
in: path
description: AssetType of the instrument.
required: true
style: simple
schema:
$ref: '#/components/schemas/AssetType'
- name: DocumentType
in: query
description: Document types for which to request information
required: true
style: form
explode: false
schema:
title: Document types for which to request information
allOf:
- $ref: '#/components/schemas/DocumentTypes'
example: PRIIP_KIDs
- name: Uic
in: path
description: Uic of the instrument.
required: true
style: simple
schema:
type: integer
format: int32
responses:
'200':
description: OK
content:
application/json:
schema:
$ref: '#/components/schemas/InstrumentDocumentInformationResponse'
example:
DocumentDetails:
- DocumentDateTime: '2020-04-20T00:00:00Z'
DocumentRelationId: 1289
DocumentType: KIIDs
LanguageCode: en
- DocumentDateTime: '2019-09-20T00:00:00Z'
DocumentRelationId: 4028
DocumentType: PRIIP KIDs
LanguageCode: da
'404':
description: Not Found
content:
application/json:
schema:
required:
- ErrorCode
- Message
type: object
properties:
ErrorCode:
enum:
- InstrumentInformationDocumentNotFound
type: string
example: None
x-enum-descriptions:
InstrumentInformationDocumentNotFound: 'Instrument Document not found '
Message:
type: string
ModelState:
$ref: '#/components/schemas/ModelStateDictionary'
'400':
description: Bad Request
content:
application/json:
schema:
required:
- ErrorCode
- Message
type: object
properties:
ErrorCode:
enum:
- InstrumentNotFound
- NoAccessToInstrument
type: string
example: None
x-enum-descriptions:
InstrumentNotFound: Instrument not found or user is missing access to the instrument.
NoAccessToInstrument: User has no trade access to the instrument.
Message:
type: string
ModelState:
$ref: '#/components/schemas/ModelStateDictionary'
'403':
description: Forbidden
content:
application/json:
schema:
required:
- ErrorCode
- Message
type: object
properties:
ErrorCode:
enum:
- Forbidden
type: string
example: None
x-enum-descriptions:
Forbidden: The user does not have necessary permissions for the resource
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:
DocumentTypes:
title: "This Document Enum can be used to fetch multiple documents simultaneously\n For single Document Pass DocumentType as KIIDs\n For Multiple Documents Pass DocumentType as comma separated values in api endpoint: KIIDs,PRIIP_KIDs,FactSheet"
enum:
- AnnualFinancialStatement
- CommercialMemorandum
- FactSheet
- KFS
- KIIDs
- PHS
- PRIIP_KIDs
- Prospectus
- SemiAnnualFinancialStatement
- SimplifiedProspectus
type: string
example: PRIIP_KIDs
x-enum-descriptions:
KIIDs: Key Investor Information Document
PRIIP_KIDs: Key Investor Information Document provided by PRIIP (Packaged Retail and Insurance-based Investment Products)
FactSheet: Fact Sheet
AnnualFinancialStatement: Annual Financial Statement
CommercialMemorandum: Commercial Memorandum
Prospectus: Prospectus
PHS: Product Highlight Sheet
KFS: Key Fact Sheet
SimplifiedProspectus: Simplified Prospectus
SemiAnnualFinancialStatement: Semi Annual Financial Statement
x-type-warning: FlaggableEnum
InstrumentDocumentDetails:
title: Instrument documents related details.
type: object
properties:
DocumentDateTime:
title: Document time stamp.
type: string
format: date-time
x-type-name: UtcDateTime
DocumentRelationId:
title: Document Relation Id.
type: integer
format: int32
example: 99
DocumentType:
title: The document type.
allOf:
- $ref: '#/components/schemas/DocumentType'
LanguageCode:
title: The language of the document.
type: string
example: stringValue
additionalProperties: false
example:
DocumentDateTime: '9999-12-31T23:59:59.9999990+00:00'
DocumentRelationId: 99
DocumentType: PHS
LanguageCode: stringValue
ModelStateDictionary:
type: object
additionalProperties:
type: array
items:
type: string
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.
InstrumentDocumentInformation:
title: Instrument documents related information.
type: object
properties:
DocumentDateTime:
title: Document time stamp.
type: string
format: date-time
x-type-name: UtcDateTime
DocumentRelationId:
title: Document Relation Id.
type: integer
format: int32
example: 99
DocumentType:
title: The document type.
type: string
example: stringValue
LanguageCode:
title: The language of the document.
type: string
example: stringValue
additionalProperties: false
example:
DocumentDateTime: '2020-01-20T00:00:00.0000000+00:00'
DocumentRelationId: 1100
DocumentType: KIIDs
LanguageCode: en
InstrumentDocumentInformationResponse:
title: Instrument Document Information Response
type: object
properties:
DocumentDetails:
title: List of document details.
type: array
items:
$ref: '#/components/schemas/InstrumentDocumentInformation'
example:
- DocumentDateTime: '2020-01-20T00:00:00Z'
DocumentRelationId: 1100
DocumentType: KIIDs
LanguageCode: en
additionalProperties: false
example:
DocumentDetails:
- DocumentDateTime: '2020-04-20T00:00:00Z'
DocumentRelationId: 1289
DocumentType: KIIDs
LanguageCode: en
- DocumentDateTime: '2019-09-20T00:00:00Z'
DocumentRelationId: 4028
DocumentType: PRIIP KIDs
LanguageCode: da
InstrumentDocumentDetailsListResult:
type: object
properties:
Data:
type: array
items:
$ref: '#/components/schemas/InstrumentDocumentDetails'
description: The collection of entities for this feed.
MaxRows:
type: number
description: The maximum number of rows that can be returned (if applicable).
__count:
type: number
description: The total count of items in the feed.
__next:
type: string
description: The link for the next page of items in the feed.
additionalProperties: false
example:
Data:
- DocumentDateTime: '2020-04-20T00:00:00Z'
DocumentRelationId: 1289
DocumentType: KIIDs
LanguageCode: en
- DocumentDateTime: '2019-09-20T00:00:00Z'
DocumentRelationId: 4028
DocumentType: PRIIPKIDs
LanguageCode: da
DocumentType:
title: "This Document Enum can be used to fetch multiple documents simultaneously\n For single Document Pass DocumentType as KIIDs\n For Multiple Documents Pass DocumentType as comma separated values in api endpoint: KIIDs,PRIIP_KIDs,FactSheet"
enum:
- AnnualFinancialStatement
- CommercialMemorandum
- FactSheet
- KFS
- KIIDs
- PHS
- PRIIPKIDs
- Prospectus
- SemiAnnualFinancialStatement
- SimplifiedProspectus
type: string
example: KIIDs
x-enum-descriptions:
KIIDs: Key Investor Information Document
PRIIPKIDs: Key Investor Information Document provided by PRIIP (Packaged Retail and Insurance-based Investment Products)
FactSheet: Fact Sheet
AnnualFinancialStatement: Annual Financial Statement
CommercialMemorandum: Commercial Memorandum
Prospectus: Prospectus
PHS: Product Highlight Sheet
KFS: Key Fact Sheet
SimplifiedProspectus: Simplified Prospectus
SemiAnnualFinancialStatement: Semi Annual Financial Statement
x-type-warning: FlaggableEnum
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: {}