openapi: 3.0.1
info:
  title: Services.AutoTrading Account Values Trading Conditions 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.<div class=well style=''border: 1px solid rgb(204, 82, 0); border-image: none; background-color: rgb(255, 209, 179);padding:1px;''><strong> Note:</strong> </br>This service is subject to special licensing agreements and not generally available to all OpenAPI applications.</div>'
  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: Trading Conditions
  description: Provides trading conditions for regular instruments
paths:
  /cs/v1/tradingconditions/instrument/{AccountKey}/{Uic}/{AssetType}:
    get:
      tags:
      - Trading Conditions
      summary: Trading conditions for all instruments except contract options
      description: "Trading conditions for all instruments except contract options. \n            Trading conditions details default behavior for the instrument (can it be traded and how), \n            margin requirements for opening and holding a position in an instrument (how much cash is needed on the account) \n            as well as the cost structure of opening, closing and holding a position."
      operationId: InstrumentGetForInstrument
      parameters:
      - name: AccountKey
        in: path
        description: The account key to lookup the conditions for
        required: true
        schema:
          minLength: 1
          type: string
          x-type-name: AccountKey
        example: 7m4I|vtYLUnEGg77o9uQhw==
      - name: AssetType
        in: path
        description: The assetType of the instrument to lookup
        required: true
        schema:
          $ref: '#/components/schemas/AssetType'
        example: FxSpot
      - name: FieldGroups
        in: query
        description: Specify which field groups to return
        required: true
        schema:
          type: array
          items:
            $ref: '#/components/schemas/ScheduledTradingConditionsFieldGroup'
      - name: Uic
        in: path
        description: The uic for the instrument to lookup
        required: true
        schema:
          type: integer
          format: int32
        example: 21
      responses:
        '200':
          description: Indicates that the request was performed correctly.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TradingConditionsResponse'
              example:
                AccountCurrency: GBP
                AmountCurrency: EUR
                AssetType: FxSpot
                CarryingCost:
                  FixedRate: 2
                  InterbankRate:
                    AskRate: 1
                    BidRate: 2
                    TradeDate: '0001-01-01'
                  MarkUpRate: 2
                CommissionLimits:
                - Currency: USD
                  MinCommission: 3
                  OrderAction: ExecuteOrder
                  RateOnAmount: 5E-05
                ExposureLimits:
                - Currency: USD
                  Identifier: EUR
                  Level: Currency
                  RuleType: Value
                  Value: 115000000
                - Currency: USD
                  Identifier: USD
                  Level: Currency
                  RuleType: Value
                  Value: 115000000
                - Currency: USD
                  Identifier: Fx-NOP
                  Level: Asset
                  RuleType: Value
                  Value: 50000000
                Financing:
                  AskMarkUp: 2
                  BidMarkDown: 2
                  FixedRateAsk: 2
                  FixedRateBid: 3
                  InterbankRate:
                    AskRate: 1
                    BidRate: 2
                    TradeDate: '0001-01-01'
                FinancingInterest:
                  InterbankRate:
                    AskRate: 1
                    BidRate: 2
                    TradeDate: '0001-01-01'
                  Markup: 1
                  TradeDate: '0001-01-01'
                ForexPriceBands:
                - AutoExecuteEnabled: true
                  AutoQuoteEnabled: true
                  DisplayDecimals: 5
                  MaxBand: 100000
                  Spread: 1E-05
                  SpreadType: Variable
                  UpperBandLimit: 100000
                - AutoExecuteEnabled: true
                  AutoQuoteEnabled: true
                  DisplayDecimals: 5
                  MaxBand: 100000
                  Spread: 2E-05
                  SpreadType: Variable
                  UpperBandLimit: 25000000
                InstrumentCurrency: USD
                IsTradable: true
                LoanInterest:
                  InterbankRate:
                    AskRate: 1
                    BidRate: 2
                    TradeDate: '0001-01-01'
                  Markup: 2
                MarginTierRequirement:
                  Entries:
                  - ExtraWeekMarginRate: 0.015
                    InitialMarginRate: 0.015
                    IntraWeekMarginRate: 0.015
                    TierLowerBound: 0
                  - ExtraWeekMarginRate: 0.065
                    InitialMarginRate: 0.055
                    IntraWeekMarginRate: 0.045
                    TierLowerBound: 1000000
                  - ExtraWeekMarginRate: 0.025
                    InitialMarginRate: 0.025
                    IntraWeekMarginRate: 0.025
                    TierLowerBound: 25000000
                  - ExtraWeekMarginRate: 0.003
                    InitialMarginRate: 0.003
                    IntraWeekMarginRate: 0.003
                    TierLowerBound: 50000000
                  - ExtraWeekMarginRate: 0.035
                    InitialMarginRate: 0.035
                    IntraWeekMarginRate: 0.035
                    TierLowerBound: 100000000
                  - ExtraWeekMarginRate: 0.045
                    InitialMarginRate: 0.045
                    IntraWeekMarginRate: 0.045
                    TierLowerBound: 150000000
                  - ExtraWeekMarginRate: 0.05
                    InitialMarginRate: 0.05
                    IntraWeekMarginRate: 0.05
                    TierLowerBound: 250000000
                  TierCurrency: USD
                MinOrderSize: 1000
                MinOrderSizeCurrency: EUR
                PortfolioBasedMargin:
                  ExtremeStressFactor: 15.6
                  Initial: 185.5
                  IntraWeek: 8.7
                  LiquidityThresholdAmount: 569987
                  LiquidityThresholdCurrency: USD
                  VolatilityAddOn: 1000.68
                  VolatilityStress: 100
                Rating: 0
                RiskIndicator: 0
                Rules:
                - DayTradingNotAllowed
                - ExchangeFeeConstituents
                - NoMoreBuyOnExchange
                - NoMoreBuyOnInstrument
                - OrderAmendmentNotAllowed
                SpreadAsLowAs: 7E-05
                SwapPoints:
                  AskPoint: 1
                  BidPoint: 2
                  Date: '0001-01-01'
                  Markup: 1
                  TimeZoneAbbreviation: CTE
                  TimeZoneOffset: 00:00:00
                TicketFeeThreshold: 50000
                Uic: 21
        '500':
          description: Internal Server Error
        '400':
          $ref: '#/components/responses/BadRequest'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '503':
          $ref: '#/components/responses/ServiceUnavailable'
        '429':
          $ref: '#/components/responses/TooManyRequests'
      security:
      - OpenApiOAuthSecurityScheme: []
      - OpenApiJWTSecurityScheme: []
      x-required-permissions:
        personal: Read
components:
  schemas:
    LoanInterest:
      type: object
      properties:
        InterbankRate:
          title: Interbank rate.
          allOf:
          - $ref: '#/components/schemas/InterbankRate'
        Markup:
          title: Interest Markup.
          type: number
          example: 10
      additionalProperties: false
      example:
        InterbankRate:
          AskRate: 1
          BidRate: 2
          TradeDate: '0001-01-01'
        Markup: 10
    OrderActions:
      title: Order Actions.
      enum:
      - AlgorithmicOrder
      - EtoAll
      - EtoAssign
      - EtoDelivery
      - EtoExercise
      - EtoExpiry
      - ExecuteOrder
      - SRDRollover
      type: string
      example: ExecuteOrder
      x-enum-descriptions:
        ExecuteOrder: On execute order.
        AlgorithmicOrder: On execution of algorithmic order.
        EtoExercise: EtoExercise
        EtoAssign: EtoAssign
        EtoDelivery: EtoDelivery
        EtoExpiry: EtoExpiry
        EtoAll: EtoAll
        SRDRollover: SRD rollover fee
    ExposureLevel:
      title: The ExposureLevel
      enum:
      - Asset
      - BaseContractGross
      - BaseContractNet
      - Currency
      - FxNOP
      - Instrument
      - Issuer
      - Unknown
      type: string
      example: Unknown
      x-enum-descriptions:
        Unknown: Unknown
        Currency: Exposure By Currency
        Instrument: Exposure By instrument
        Issuer: Exposure By issuer
        Asset: Exposure By asset
        BaseContractNet: Exposure By base contract net
        BaseContractGross: Exposure By base contract gross
        FxNOP: "FX Net Open Positions Value (combined negative \n            currency exposure across all currencies) the \n            client is limited to in a specified currency"
    Exposure:
      title: Exposure.
      type: object
      properties:
        Currency:
          title: Currency if the limit is a value.
          type: string
          example: stringValue
        Identifier:
          title: The exposure identifier.
          type: string
          example: stringValue
        Level:
          title: Value in number of units of the instrument (shares, lots, etc.).
          allOf:
          - $ref: '#/components/schemas/ExposureLevel'
        RuleType:
          title: Exposure limit rule type.
          allOf:
          - $ref: '#/components/schemas/ExposureLimitRuleType'
        Value:
          title: The exposure value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Identifier: CL
        Level: BaseContractNet
        RuleType: Amount
        Value: 200
    CurrencyConversion:
      type: object
      properties:
        AskRate:
          title: Gets or sets the ask.
          type: number
          example: 10
        BidRate:
          title: Gets or sets the bid.
          type: number
          example: 10
        Markup:
          title: Gets or sets the markup.
          type: number
          example: 10
      additionalProperties: false
      example:
        AskRate: 10
        BidRate: 10
        Markup: 10
    InternalCosts:
      title: Internal Costs
      type: object
      properties:
        EligilbeForTraspaso:
          title: Indicates whether a given mutual fund can be used in a Spanish traspaso-trade for the purpose of deferring tax payment.
          type: boolean
          example: true
        EntryCost:
          title: Indicates the entry cost.
          allOf:
          - $ref: '#/components/schemas/Models.EntryCost'
        ExitCost:
          title: Indicates the exit cost.
          allOf:
          - $ref: '#/components/schemas/Models.ExitCost'
        ManagementFeePct:
          title: Management fee paid for holding a position in a mutual fund.
          type: number
          example: 10
        OneTimeRetrocessionPct:
          title: The one time retrocession percentage.
          type: number
          example: 10
        OngoingCostCurrency:
          title: Currency of OnGoing cost.
          type: string
          example: stringValue
        OngoingCostPct:
          title: (Requires License) Fee paid for holding a position in a fund.
          type: number
          example: 10
        OngoingCostPerUnit:
          title: Fee paid per unit for holding a position in a fund.
          type: number
          example: 10
        RetrocessionPct:
          title: The retrocession percentage.
          type: number
          example: 10
        SwitchCommissionPct:
          title: Commission paid for a switch trade between two mutual funds.
          type: number
          example: 10
      additionalProperties: false
      example:
        EligilbeForTraspaso: true
        ManagementFeePct: 0.49
        OneTimeRetrocessionPct: 0
        OngoingCostPct: 0.49
        RetrocessionPct: 0
    Models.CarryingCost:
      title: Carrying Cost.
      type: object
      properties:
        FixedRate:
          title: A fixed or minimum monthly carrying cost.
          type: number
          example: 10
        InterbankRate:
          title: The interbank rate.
          allOf:
          - $ref: '#/components/schemas/InterbankRate'
        MarkUpRate:
          title: The carrying cost percentage markup on the Interbank rate.
          type: number
          example: 10
      additionalProperties: false
      example:
        FixedRate: 1
        InterbankRate:
          AskRate: 2
          BidRate: 1
          TradeDate: '2022-10-31'
        MarkUpRate: 1.5
    BondType:
      title: Describes the type of bond.
      enum:
      - Convertible
      - DualCurrency
      - FloatingRateNote
      - InflationLinked
      - NonInflationLinked
      - Perpetual
      type: string
      example: NonInflationLinked
      x-enum-descriptions:
        NonInflationLinked: Non Inflation Linked Bond.
        InflationLinked: Inflation Linked Bond.
        Convertible: Convertible Bond
        Perpetual: Perpetual Bond
        FloatingRateNote: FloatingRateNote Bond
        DualCurrency: DualCurrency Bond
    MarginTierRequirement:
      title: Margin tier requirement
      type: object
      properties:
        Entries:
          title: Margin tier entries.
          type: array
          items:
            $ref: '#/components/schemas/MarginTierEntry'
          example:
          - ExtraWeekMarginRate: 0.015
            InitialMarginRate: 0.015
            IntraWeekMarginRate: 0.015
            TierLowerBound: 0
        TierCurrency:
          title: Tier currency.
          type: string
          example: stringValue
      additionalProperties: false
      example:
        Entries:
        - ExtraWeekMarginRate: 0.015
          InitialMarginRate: 0.015
          IntraWeekMarginRate: 0.015
          TierLowerBound: 0
        - ExtraWeekMarginRate: 0.065
          InitialMarginRate: 0.055
          IntraWeekMarginRate: 0.045
          TierLowerBound: 1000000
        - ExtraWeekMarginRate: 0.025
          InitialMarginRate: 0.025
          IntraWeekMarginRate: 0.025
          TierLowerBound: 25000000
        - ExtraWeekMarginRate: 0.003
          InitialMarginRate: 0.003
          IntraWeekMarginRate: 0.003
          TierLowerBound: 50000000
        - ExtraWeekMarginRate: 0.035
          InitialMarginRate: 0.035
          IntraWeekMarginRate: 0.035
          TierLowerBound: 100000000
        - ExtraWeekMarginRate: 0.045
          InitialMarginRate: 0.045
          IntraWeekMarginRate: 0.045
          TierLowerBound: 150000000
        - ExtraWeekMarginRate: 0.05
          InitialMarginRate: 0.05
          IntraWeekMarginRate: 0.05
          TierLowerBound: 250000000
        TierCurrency: USD
    Rule:
      title: Rule
      enum:
      - DayTradingNotAllowed
      - ExchangeFeeConstituents
      - NoMoreBuyOnExchange
      - NoMoreBuyOnInstrument
      - OrderAmendmentNotAllowed
      type: string
      example: NoMoreBuyOnInstrument
      x-enum-descriptions:
        NoMoreBuyOnInstrument: Exchange does not permit BUY orders on this symbol for today.
        NoMoreBuyOnExchange: No more BUY orders allowed in the market today as the market daily quota is completely used.
        OrderAmendmentNotAllowed: This market does not permit amending orders which are accepted by market. So, please cancel and re-enter, if the original attributes of the order need to be changed.
        DayTradingNotAllowed: This market does not permit selling on the same day of buying (day trading is not allowed).
        ExchangeFeeConstituents: A cumulative exchange fee is applicable on all transactions. Following fees are applicable on market value, China Clear Transfer Fee 0.2 bp | HKSCC Transfer Fee 0.2 bp | CSRC Securities Management Fee 0.2 bp | Handling Fee 0.487 bp. Total fee will be 1.087 bp of market.
    Models.HoldingFee:
      title: Holding Fee.
      type: object
      properties:
        EndPeriodInDays:
          title: Maximum days to hold the option before the Holding fee value applies.
          type: integer
          format: int32
          example: 99
        FromPeriodInDays:
          title: Minimum days to hold the option before the Holding fee value applies
          type: integer
          format: int32
          example: 99
        Value:
          title: Holding fee value.
          type: number
          example: 10
      additionalProperties: false
      example:
        FromPeriodInDays: 120
        Value: 1.6
    FinancingInterest:
      type: object
      properties:
        InterbankRate:
          title: The interbank rate.
          allOf:
          - $ref: '#/components/schemas/InterbankRate'
        Markup:
          title: Financing interest markup.
          type: number
          example: 10
      additionalProperties: false
      example:
        InterbankRate:
          AskRate: 1
          BidRate: 2
          TradeDate: '0001-01-01'
        Markup: 10
    MarginScheduleTimeSlot:
      title: Margin schedule time slot.
      type: object
      properties:
        EndTime:
          title: End time
          type: string
          format: date-time
          x-type-name: UtcDateTime
        StartTime:
          title: Start time
          type: string
          format: date-time
          x-type-name: UtcDateTime
      additionalProperties: false
      example:
        EndTime: '2022-12-20T01:39:13.4281250+00:00'
        StartTime: '2022-11-05T01:39:13.4281250+00:00'
    PortfolioBasedMargin:
      type: object
      properties:
        ExtremeStressFactor:
          title: Extreme Stress Factor
          type: number
          example: 10
        Initial:
          title: Intial Margin Requirement
          type: number
          example: 10
        IntraWeek:
          title: Intra Week Margin Requirement
          type: number
          example: 10
        LiquidityThresholdAmount:
          title: Liquidity Threshold Amount
          type: number
          example: 10
        LiquidityThresholdCurrency:
          title: Liquidity Threshold Currency
          type: string
          example: stringValue
        VolatilityAddOn:
          title: Volatility AddOn
          type: number
          example: 10
        VolatilityStress:
          title: Volatility Stress
          type: number
          example: 10
      additionalProperties: false
      example:
        ExtremeStressFactor: 15.6
        Initial: 185.5
        IntraWeek: 8.7
        LiquidityThresholdAmount: 569987
        LiquidityThresholdCurrency: USD
        VolatilityAddOn: 1000.68
        VolatilityStress: 100
    MarginType:
      title: Margin value type
      enum:
      - Absolute
      - Percentage
      type: string
      example: Percentage
      x-enum-descriptions:
        Percentage: The margin is specified in percent.
        Absolute: The margin is specified in an absolute value, in the instrument currency.
    Models.Tax:
      title: Tax details.
      type: object
      properties:
        BuySell:
          title: "If absent, the tax applies to both the buy and the sell side. \n            If present, the value indicates what side of a trade the tax applies to."
          allOf:
          - $ref: '#/components/schemas/Enums.BuySell'
        CalculationTriggerType:
          title: Calculation trigger type of applied tax.
          allOf:
          - $ref: '#/components/schemas/CalculationTriggerType'
        CalculationType:
          title: Calculation type of applied tax.
          allOf:
          - $ref: '#/components/schemas/CalculationType'
        CostCategory:
          title: Cost category
          allOf:
          - $ref: '#/components/schemas/TransactionCostCategory'
        CostDescription:
          title: Additional cost description
          type: string
          example: stringValue
        Currency:
          title: Currency in which tax value is calculated.
          type: string
          example: stringValue
        Description:
          title: Type of applicable tax.
          type: string
          example: stringValue
        MaxTradeValue:
          title: Maximum trade value on which tax is applied.
          type: number
          example: 10
        MinTradeValue:
          title: Minimum trade value on which tax is applied.
          type: number
          example: 10
        Value:
          title: Value of tax applied based on CalculationType.
          type: number
          example: 10
      additionalProperties: false
      example:
        BuySell: Buy
        CalculationTriggerType: Normal
        CalculationType: ValueFraction
        Description: UK Stamp Duty
        Value: 0.5
    CalculationTriggerType:
      title: Calculation Trigger Type
      enum:
      - Netted
      - Normal
      type: string
      example: Normal
      x-enum-descriptions:
        Normal: Normal
        Netted: Netted
    Domain.LocalizedInfo:
      title: Provides information about the localization.
      type: object
      properties:
        Key:
          title: Key identifier for the value.
          type: string
          example: stringValue
        Value:
          title: "A string value that represents the localized text. If the key is not found in specific language, it will be text of default language.\n            If the key is not found at all in localization resources, then key will be used in value itself."
          type: string
          example: stringValue
      additionalProperties: false
      example:
        Key: stringValue
        Value: stringValue
    Enums.BuySell:
      title: Used to describe the direction of an order, action or trade.
      enum:
      - Buy
      - Sell
      type: string
      example: Buy
      x-enum-descriptions:
        Buy: Tax rule is applied on a buy.
        Sell: Tax rule is applied on a sell.
    InterbankRate:
      title: The Interbank rate
      type: object
      properties:
        AskRate:
          title: Ask rate for interbank.
          type: number
          example: 10
        BidRate:
          title: Bid rate for interbank.
          type: number
          example: 10
        TradeDate:
          title: Trade date.
          type: string
          format: date
          x-type-name: Date
      additionalProperties: false
      example:
        AskRate: 1
        BidRate: 2
        TradeDate: '0001-01-01'
    InstrumentMarginRequirement:
      type: object
      properties:
        Currency:
          title: Margin Currency
          type: string
          example: stringValue
        ExtraWeek:
          title: Extra Week Margin Requirement
          type: number
          example: 10
        Initial:
          title: Intial Margin Requirement
          type: number
          example: 10
        IntraWeek:
          title: Intra Week Margin Requirement
          type: number
          example: 10
        MarginType:
          title: Margin Requirement Type
          allOf:
          - $ref: '#/components/schemas/MarginType'
      additionalProperties: false
      example:
        ExtraWeek: 13200
        Initial: 13200
        IntraWeek: 13200
        MarginType: Absolute
    Models.ExitCost:
      type: object
      properties:
        CostPct:
          title: The exit cost.
          type: number
          example: 10
        CostPerUnit:
          title: Fee paid per unit for position exit in a fund.
          type: number
          example: 10
        Currency:
          title: Currency of exit cost.
          type: string
          example: stringValue
      additionalProperties: false
      example:
        CostPct: 10
        CostPerUnit: 10
        Currency: stringValue
    Models.RolloverFee:
      title: SRD rollover fee - Charged if position is rolled over
      type: object
      properties:
        Currency:
          title: Currency
          type: string
          example: stringValue
        MinRollover:
          title: Minimum rollover fee applied
          type: number
          example: 10
        RolloverPct:
          title: Rollover fee for the rolled over position
          type: number
          example: 10
      additionalProperties: false
      example:
        Currency: EUR
        MinRollover: 0.5
        RolloverPct: 0.6
    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.
    FeeTypes:
      title: Exchange fee types
      enum:
      - Absolute
      - PerAction
      - PerLot
      - Percentage
      type: string
      example: Absolute
      x-enum-descriptions:
        Absolute: Absolute fee value
        PerLot: Per lot fee value.
        PerAction: Per action fee value.
        Percentage: Percentage fee value.
    Financing:
      title: Instrument financing conditions
      type: object
      properties:
        AskMarkUp:
          title: Percentage markup per year added to the Interbank interest rate for buy positions.
          type: number
          example: 10
        BidMarkDown:
          title: Percentage markup per year added to the Interbank interest rate for sell positions.
          type: number
          example: 10
        FixedRateAsk:
          title: A fixed financing rate for long positions.
          type: number
          example: 10
        FixedRateBid:
          title: A fixed financing rate for short positions.
          type: number
          example: 10
        InterbankRate:
          title: The interbank rate.
          allOf:
          - $ref: '#/components/schemas/InterbankRate'
      additionalProperties: false
      example:
        AskMarkUp: 0.025
        BidMarkDown: 0.03
        FixedRateAsk: 2
        FixedRateBid: 1
        InterbankRate:
          AskRate: 2
          BidRate: 1
          TradeDate: '2022-10-31'
    Tenor:
      title: Tenor
      type: object
      properties:
        Period:
          title: "Period, \n            example: 1W = 1 week\n                     1M = 1 month\n                     1Y = 1 year"
          type: string
          example: stringValue
        Spread:
          title: The spread
          type: number
          example: 10
      additionalProperties: false
      example:
        Period: 1W
        Spread: 0.9
    CalculationType:
      title: Calculation type.
      enum:
      - CommissionFraction
      - FixedAmount
      - TradeAmountFraction
      - ValueFraction
      type: string
      example: FixedAmount
      x-enum-descriptions:
        FixedAmount: Tax is charged as fixed amount.
        CommissionFraction: Tax is calculated as percentage of commission.
        TradeAmountFraction: Tax is calculated as percentage of traded amount.
        ValueFraction: Tax is calculated as percentage of total value.
    IndicativeSpread:
      title: Indicative spread
      type: object
      properties:
        CalculationTime:
          title: The time of calculation
          type: string
          format: date-time
          x-type-name: UtcDateTime
        PipSize:
          title: The Pip Size
          type: number
          example: 10
        Tenors:
          title: The tenors available
          type: array
          items:
            $ref: '#/components/schemas/Tenor'
          example:
          - Period: 1W
            Spread: 0.9
      additionalProperties: false
      example:
        PipSize: 1E-06
        Tenors:
        - Period: 1W
          Spread: 0.9
        - Period: 2W
          Spread: 1.3
        - Period: 3W
          Spread: 1.7
        - Period: 1M
          Spread: 2
        - Period: 2M
          Spread: 2.9
        - Period: 3M
          Spread: 3.7
        - Period: 6M
          Spread: 5.5
        - Period: 9M
          Spread: 6.9
        - Period: 1Y
          Spread: 8
    CommissionLimit:
      title: Contains comissions for a range of comission types
      type: object
      properties:
        BaseCommission:
          title: Fixed commmission that if present, will always be charged.
          type: number
          example: 10
        Currency:
          title: The currency of the commission.
          type: string
          example: stringValue
        MaxAmount:
          title: Commission applied only to trade amounts below this value.
          type: number
          example: 10
        MaxCommission:
          title: Maximum commission applied if other commissions are above than this value.
          type: number
          example: 10
        MaxNumberOfContracts:
          title: Commission applied only to trade sizes (number of shares or lots) below this value.
          type: number
          example: 10
        MaxPrice:
          title: Commission applied only if the asset price is below this value.
          type: number
          example: 10
        MinAmount:
          title: Commission (percentage, amount / share or fixed amount) if the value of the trade is below this value.
          type: number
          example: 10
        MinCommission:
          title: Minimum commission applied if other commissions are lower than this value.
          type: number
          example: 10
        MinNumberOfContracts:
          title: Commission applied only to trade sizes (number of shares or lots) above this value.
          type: number
          example: 10
        MinPrice:
          title: Commission applied only if the asset price is above this value.
          type: number
          example: 10
        MinSpread:
          title: The minimum bid/ask spread that can be seen for the instrument.
          type: number
          example: 10
        OrderAction:
          title: Indicates what action on an order the commission limit applies to.
          allOf:
          - $ref: '#/components/schemas/OrderActions'
        PerUnitRate:
          title: Commission per share (or lot).
          type: number
          example: 10
        RateOnAmount:
          title: Commission as a percentage of the amount traded.
          type: number
          example: 10
        SpreadMarkup:
          title: Spread in Price units(Markup)
          type: number
          example: 10
        SpreadRate:
          title: The  spread (min.) for spread based (non-FX) products.
          type: number
          example: 10
      additionalProperties: false
      example:
        Currency: USD
        OrderAction: ExecuteOrder
        PerUnitRate: 6
    ScheduledTradingConditionsFieldGroup:
      title: Enum ScheduledTradingConditionFieldGroup
      enum:
      - ScheduledTradingConditions
      type: string
      example: ScheduledTradingConditions
      x-enum-descriptions:
        ScheduledTradingConditions: Scheduled Trading Conditions
      x-type-warning: FlaggableEnum
    Models.CustodyFee:
      title: Custody fee.
      type: object
      properties:
        FeeCurrency:
          title: Fee currency.
          type: string
          example: stringValue
        FeeRules:
          title: Fee rules.
          type: array
          items:
            $ref: '#/components/schemas/FeeRule'
          example:
          - FeePct: 0.5
        MaxFeeAmount:
          title: Maximum monthly Custody fee that will be charged.
          type: number
          example: 10
        MinFeeAmount:
          title: Minimum monthly custody fee that will be charged.
          type: number
          example: 10
      additionalProperties: false
      example:
        FeeCurrency: EUR
        FeeRules:
        - FeePct: 0.5
        MinFeeAmount: 5
    FeeRule:
      title: Fee Rule.
      type: object
      properties:
        Currency:
          title: Custody fee currency.
          type: string
          example: stringValue
        FeePct:
          title: Custody fee as a percentage per year.
          type: number
          example: 10
        MaxValue:
          title: Commission applied only to trade amounts below this value.
          type: number
          example: 10
        MinValue:
          title: Commission applied only to trade amounts above this value.
          type: number
          example: 10
        Ordering:
          title: Ordering.
          type: integer
          format: int32
          example: 99
      additionalProperties: false
      example:
        FeePct: 0.5
    MarginTierEntry:
      title: Margin tier entry
      type: object
      properties:
        ExtraWeekMarginRate:
          title: "Rate of nominal value required on the client’s account in order to \n            hold a position in the instrument over weekends and holidays. \n            A rate of 0.2, means 20%."
          type: number
          example: 10
        InitialMarginRate:
          title: "Rate of nominal value required on the client’s account in order to\n            open a position in the instrument. \n            A rate of 0.2, means 20%."
          type: number
          example: 10
        IntraWeekMarginRate:
          title: "Rate of nominal value required on the client’s account in order to\n            hold a position in the instrument over the week. \n            A rate of 0.2, means 20%."
          type: number
          example: 10
        TierLowerBound:
          title: The tier lower band.
          type: number
          example: 10
      additionalProperties: false
      example:
        ExtraWeekMarginRate: 0.015
        InitialMarginRate: 0.015
        IntraWeekMarginRate: 0.015
        TierLowerBound: 0
    SpreadTypes:
      title: The spread types available.
      enum:
      - Target
      - Variable
      type: string
      example: Variable
      x-enum-descriptions:
        Variable: Spread is variable
        Target: Spread is a target spread
    ModelStateDictionary:
      type: object
      additionalProperties:
        type: array
        items:
          type: string
    ScheduledInstrumentTradingConditons:
      type: object
      properties:
        CollateralValue:
          title: The percentage of the instrument collateral value that can be used for margin trading.
          type: number
          example: 10
        InitialCollateralValue:
          title: Initial Collateral Value for margin lending type account
          type: number
          example: 10
        InstrumentMarginRequirements:
          title: "The margin requirements for the instrument.\n            A margin requirement indicates the money reserved on the client’s account to cover a potential loss."
          type: array
          items:
            $ref: '#/components/schemas/InstrumentMarginRequirement'
          example:
          - ExtraWeek: 13200
            Initial: 13200
            IntraWeek: 13200
            MarginType: Absolute
        InterestRateInstrumentMarginRequirement:
          title: The base rate (1Y) interest rate margin requirement for the instrument.
          allOf:
          - $ref: '#/components/schemas/InstrumentMarginRequirement'
        MaintenanceCollateralValue:
          title: Maintenance Collateral Value for margin lending type account
          type: number
          example: 10
        MarginTierRequirement:
          title: "A margin tier expresses how much money is reserved on a client’s account to cover a potential loss. \n            The tiers are expressed in the exposure to the instrument across positions. \n            Values can vary depending on when the position is being held."
          allOf:
          - $ref: '#/components/schemas/MarginTierRequirement'
        PortfolioBasedMargin:
          title: Portfolio Based Margin
          allOf:
          - $ref: '#/components/schemas/PortfolioBasedMargin'
        Rating:
          title: Risk Rating.
          type: number
          example: 10
      additionalProperties: false
      example:
        CollateralValue: 10
        InitialCollateralValue: 10
        InstrumentMarginRequirements:
        - ExtraWeek: 13200
          Initial: 13200
          IntraWeek: 13200
          MarginType: Absolute
        InterestRateInstrumentMarginRequirement:
          ExtraWeek: 13200
          Initial: 13200
          IntraWeek: 13200
          MarginType: Absolute
        MaintenanceCollateralValue: 10
        MarginTierRequirement:
          Entries:
          - ExtraWeekMarginRate: 0.015
            InitialMarginRate: 0.015
            IntraWeekMarginRate: 0.015
            TierLowerBound: 0
          - ExtraWeekMarginRate: 0.065
            InitialMarginRate: 0.055
            IntraWeekMarginRate: 0.045
            TierLowerBound: 1000000
          - ExtraWeekMarginRate: 0.025
            InitialMarginRate: 0.025
            IntraWeekMarginRate: 0.025
            TierLowerBound: 25000000
          - ExtraWeekMarginRate: 0.003
            InitialMarginRate: 0.003
            IntraWeekMarginRate: 0.003
            TierLowerBound: 50000000
          - ExtraWeekMarginRate: 0.035
            InitialMarginRate: 0.035
            IntraWeekMarginRate: 0.035
            TierLowerBound: 100000000
          - ExtraWeekMarginRate: 0.045
            InitialMarginRate: 0.045
            IntraWeekMarginRate: 0.045
            TierLowerBound: 150000000
          - ExtraWeekMarginRate: 0.05
            InitialMarginRate: 0.05
            IntraWeekMarginRate: 0.05
            TierLowerBound: 250000000
          TierCurrency: USD
        PortfolioBasedMargin:
          ExtremeStressFactor: 15.6
          Initial: 185.5
          IntraWeek: 8.7
          LiquidityThresholdAmount: 569987
          LiquidityThresholdCurrency: USD
          VolatilityAddOn: 1000.68
          VolatilityStress: 100
        Rating: 10
    CouponFrequency:
      title: Coupon Frequency
      enum:
      - Annual
      - BiMonthly
      - Daily
      - Every182Days
      - Every28Days
      - Every2Years
      - Every3Years
      - Every4Months
      - Every4Years
      - Every52Weeks
      - Every5Years
      - Every6Years
      - Every7Years
      - Every84Days
      - Every91Days
      - Every9Months
      - FrequencyEnd
      - Monthly
      - None
      - Quarterly
      - SemiAnnual
      - Weekly
      type: string
      example: Annual
      x-enum-descriptions:
        Annual: Annual
        Monthly: Monthly
        SemiAnnual: Semi annual
        Every28Days: Every 28 days
        Every2Years: Every 2 years
        Every4Months: Every 4 months
        Every3Years: Every 3 years
        Quarterly: Quarterly
        Every4Years: Every 4 years
        Weekly: Weekly
        Every5Years: Every 5 years
        BiMonthly: Bi monthly
        Every6Years: Every 6 years
        Every7Years: Every 7 years
        Every84Days: Every 84 days
        Every91Days: Every 91 days
        Every9Months: Every 9 months
        Daily: Daily
        Every52Weeks: Every 52 weeks
        Every182Days: Every 182 days
        FrequencyEnd: Frequency End
        None: None
    BondsCouponType:
      title: Type of bond coupons.
      enum:
      - CouponTypeFixed
      - CouponTypeNone
      - CouponTypeOther
      - CouponTypeVariable
      type: string
      example: CouponTypeNone
      x-enum-descriptions:
        CouponTypeNone: Zero-coupon bonds are issued at deep discounts and pay full face value at maturity.
        CouponTypeFixed: Bonds with fixed rate of interest.
        CouponTypeVariable: Bonds with floating rate of interest.
        CouponTypeOther: Other type of bond coupons.
    TransactionCostCategory:
      title: Tax Cost category
      enum:
      - AdditionalTransactionCost
      - Tax
      type: string
      example: Tax
      x-enum-descriptions:
        Tax: Cost is of tax type
        AdditionalTransactionCost: Cost is a additonal cost over transaction
    Models.SwapPoints:
      type: object
      properties:
        AskPoint:
          title: Swap ask point.
          type: number
          example: 10
        BidPoint:
          title: TSwap bid point.
          type: number
          example: 10
        Date:
          title: Date on which swap point been calculated..
          type: string
          format: date
          x-type-name: Date
        Markup:
          title: Interest markup.
          type: number
          example: 10
        TimeZoneAbbreviation:
          title: Time zone abbreviation.
          type: string
          example: stringValue
        TimeZoneOffset:
          title: Time zone offset.
          type: string
          example: stringValue
      additionalProperties: false
      example:
        AskPoint: 1
        BidPoint: 2
        Date: '0001-01-01'
        Markup: 1
        TimeZoneAbbreviation: CTE
        TimeZoneOffset: 00:00:00
    ForexPriceBand:
      title: Priceband information
      type: object
      properties:
        AutoExecuteEnabled:
          title: Indicates if autoexecute is enabled.
          type: boolean
          example: true
        AutoQuoteEnabled:
          title: Indicates if autoquote is enabled
          type: boolean
          example: true
        DisplayDecimals:
          title: The number of decimals used for display.
          type: integer
          format: int32
          example: 99
        MaxBand:
          title: The Maximum Band.
          type: number
          example: 10
        MinBand:
          title: The Minimum Band.
          type: number
          example: 10
        Spread:
          title: The spread.
          type: number
          example: 10
        SpreadType:
          title: The spread type.
          allOf:
          - $ref: '#/components/schemas/SpreadTypes'
        UpperBandLimit:
          title: The upper trade limit where the spread applies.
          type: number
          example: 10
      additionalProperties: false
      example:
        AutoExecuteEnabled: true
        AutoQuoteEnabled: true
        DisplayDecimals: 5
        MaxBand: 100000
        Spread: 1E-05
        SpreadType: Variable
        UpperBandLimit: 100000
    TradingConditionsResponse:
      title: Contains trading conditions that apply to the instrument
      type: object
      properties:
        AccountCurrency:
          title: Currency of the selected account, used when listing currency conversion fees for the selected instrument back to the account currency.
          type: string
          example: stringValue
        AccumulatedVolume:
          title: The Accumulated FX volume calculated on the basis of discount profile period(Currently defaults to one month).
          type: number
          example: 10
        AmountCurrency:
          title: Currency of the amount being listed.
          type: string
          example: stringValue
        AmountOutstanding:
          title: (Requires License) Outstanding debt of the bond.
          type: number
          example: 10
        ApplicableFxCommissionRate:
          title: The applicable commission rate for FX
          type: number
          example: 10
        AssetType:
          title: Asset Type
          allOf:
          - $ref: '#/components/schemas/AssetType'
        AssetTypeClassification:
          title: Code indicating a mutual fund's classification. (Only available for instruments with AssetType = MutualFund).
          type: string
          example: stringValue
        BondType:
          title: The type of bond.
          allOf:
          - $ref: '#/components/schemas/BondType'
        BorrowingRate:
          title: The borrowing costs as a percentage per year for holding short positions in single-stock CFDs.
          type: number
          example: 10
        CarryingCost:
          title: For instruments where carrying costs are applied (futures, exchange traded options) , the percentage markup on the interbank interest rate applied for holding the position.
          allOf:
          - $ref: '#/components/schemas/Models.CarryingCost'
        CollateralValue:
          title: The percentage of the instrument collateral value that can be used for margin trading.
          type: number
          example: 10
        CommissionLimits:
          title: The commission structure for the selected instrument.
          type: array
          items:
            $ref: '#/components/schemas/CommissionLimit'
          example:
          - Currency: USD
            OrderAction: ExecuteOrder
            PerUnitRate: 6
        Coupon:
          title: (Requires License) The coupon value of the instrument.
          type: number
          example: 10
        CouponDistributionFrequency:
          title: (Requires License) Frequency of coupon distribution
          allOf:
          - $ref: '#/components/schemas/CouponFrequency'
        CouponFixToFloatDate:
          title: (Requires License) Date when coupon will change from Fix to Float
          type: string
          format: date
          x-type-name: Date
        CouponFixingFrequency:
          title: (Requires License) The frequency with which the floating rate changes.
          allOf:
          - $ref: '#/components/schemas/CouponFrequency'
        CouponFormula:
          title: (Requires License) Formula used to compute coupon value (ReferenceRate +/- Margin)
          type: string
          example: stringValue
        CouponType:
          title: (Requires License) Fixed or floating rate coupon.
          allOf:
          - $ref: '#/components/schemas/BondsCouponType'
        CurrencyConversion:
          title: The currency conversion.
          allOf:
          - $ref: '#/components/schemas/CurrencyConversion'
        CurrentSpread:
          title: Current  spread.
          type: number
          example: 10
        CustodyFees:
          title: Custody fee per year for holding cash positions.
          allOf:
          - $ref: '#/components/schemas/Models.CustodyFee'
        DeflationFloorProtectionType:
          title: Deflation floor protection, applicable only for Inflation Linked Bonds.
          allOf:
          - $ref: '#/components/schemas/Domain.LocalizedInfo'
        ExchangeFeeRules:
          title: Exchange fee rules if applied separately.
          type: array
          items:
            $ref: '#/components/schemas/ExchangeFeeRules'
          example:
          - Currency: USD
            Maximum: 999.99
            Minimum: 1.99
            OrderAction: ExecuteOrder
            Type: PerLot
            Value: 2.1
        ExposureLimits:
          title: The maximum allowed exposure to the instrument.
          type: array
          items:
            $ref: '#/components/schemas/Exposure'
          example:
          - Identifier: CL
            Level: BaseContractNet
            RuleType: Amount
            Value: 200
        Financing:
          title: Financing charge markup.
          allOf:
          - $ref: '#/components/schemas/Financing'
        FinancingInterest:
          title: Financing interest.
          allOf:
          - $ref: '#/components/schemas/FinancingInterest'
        FirstCouponDate:
          title: (Requires License) Date of next coupon payment.
          type: string
          format: date
          x-type-name: Date
        ForexPriceBands:
          title: Forex pricebands.
          type: array
          items:
            $ref: '#/components/schemas/ForexPriceBand'
          example:
          - AutoExecuteEnabled: true
            AutoQuoteEnabled: true
            DisplayDecimals: 5
            MaxBand: 100000
            Spread: 1E-05
            SpreadType: Variable
            UpperBandLimit: 100000
        FundCountry:
          title: The country where a mutual fund is listed. (Only available for instruments with AssetType = MutualFund).
          type: string
          example: stringValue
        FundCountryCode:
          title: Fund Country Code. (Only available for instruments with AssetType = MutualFund).
          type: string
          example: stringValue
        FxForwardMaxOrderAutoPlaceAmount:
          title: Indicates the maximum amount where orders of fx forwards are accepted.
          type: number
          example: 10
        FxForwardMaxStreamingAmount:
          title: Indicates the highest amount for which streaming prices for fx forwards can be expected.
          type: number
          example: 10
        FxSpotMaxOrderAutoPlaceAmount:
          title: Indicates the maximum amount where orders of fx spot are accepted.
          type: number
          example: 10
        FxSpotMaxStreamingAmount:
          title: Indicates the highest amount for which streaming prices for fx spot can be expected.
          type: number
          example: 10
        HasKID:
          title: Whether the funds has an associated KID.
          type: boolean
          example: true
        HoldingFee:
          title: Holding fee if applied.
          allOf:
          - $ref: '#/components/schemas/Models.HoldingFee'
        IndexRatio:
          title: (Requires License) Interest Charged when MarginLending is used
          type: number
          example: 10
        IndicativeSpread:
          title: "The spread used for fx forwards is indicative and depends on how far in the future the value date of the forward is. \n            The different time horizon is called tenors and this collection shows a current snapshot of the spreads for the different tenors."
          allOf:
          - $ref: '#/components/schemas/IndicativeSpread'
        InitialCollateralValue:
          title: Initial Collateral Value for margin lending type account
          type: number
          example: 10
        InstrumentCurrency:
          title: Instrument Currency.
          type: string
          example: stringValue
        InstrumentMarginRequirements:
          title: "The margin requirements for the instrument.\n            A margin requirement indicates the money reserved on the client’s account to cover a potential loss."
          type: array
          items:
            $ref: '#/components/schemas/InstrumentMarginRequirement'
          example:
          - ExtraWeek: 13200
            Initial: 13200
            IntraWeek: 13200
            MarginType: Absolute
        InterestPerDay:
          title: Interest charged per day for SRDs
          allOf:
          - $ref: '#/components/schemas/Financing'
        InterestRateInstrumentMarginRequirement:
          title: The base rate (1Y) interest rate margin requirement for the instrument.
          allOf:
          - $ref: '#/components/schemas/InstrumentMarginRequirement'
        InternalCosts:
          title: "Internal costs are costs charged by a fund, but not booked by Saxo. \n            They are simply running costs at the fund’s end for holding a position in the fund."
          allOf:
          - $ref: '#/components/schemas/InternalCosts'
        IsBaseContractOnlineTradeable:
          title: Some instruments are tradable, but not through the API. This value indicates that a dealer is needed to manually place the trade.
          type: boolean
          example: true
        IsShortTraded:
          title: Indicates if the instrument is short traded.
          type: boolean
          example: true
        IsSrdEligible:
          title: Is eligible for SRD
          type: boolean
          example: true
        IsTradable:
          title: Instrument is currently tradeable or not.
          type: boolean
          example: true
        IssueDate:
          title: (Requires License) Bond issue date.
          type: string
          format: date
          x-type-name: Date
        IssuePrice:
          title: (Requires License) Bond issue price.
          type: number
          example: 10
        IssueVolume:
          title: (Requires License) The volume issued of a bond.
          type: number
          example: 10
        IssuerName:
          title: (Requires License) The name of the entity that has issued this bond.
          type: string
          example: stringValue
        LastCouponDate:
          title: (Requires License) Last coupon date of bond.
          type: string
          format: date
          x-type-name: Date
        LoanInterest:
          title: Loan interest.
          allOf:
          - $ref: '#/components/schemas/LoanInterest'
        MaintenanceCollateralValue:
          title: Maintenance Collateral Value for margin lending type account
          type: number
          example: 10
        MarginSchedule:
          title: A margin schedule is an indication of the change in margin requirement rules as they change during a day.
          allOf:
          - $ref: '#/components/schemas/MarginSchedule'
        MarginTierRequirement:
          title: "A margin tier expresses how much money is reserved on a client’s account to cover a potential loss. \n            The tiers are expressed in the exposure to the instrument across positions. \n            Values can vary depending on when the position is being held."
          allOf:
          - $ref: '#/components/schemas/MarginTierRequirement'
        Maturity:
          title: (Requires License) The maturity date of a bond.
          type: string
          format: date
          x-type-name: Date
        MaxAutoExecute:
          title: "Indicates the maximum amount or number of contracts that are automatically accepted. \n            Relevant for fx (spot and options), cfds and mutual funds. \n            The value is not set for all instruments."
          type: number
          example: 10
        MaxStreamingAmountFarDate:
          title: Max streaming amount for far dates for an fx forward.
          type: number
          example: 10
        MaxStreamingAmountNearDate:
          title: Max streaming amount for near dates for an fx forward.
          type: number
          example: 10
        MaximumCollateralAmount:
          title: The maximum collateral value that we offer for a single share for margin lending type account
          type: number
          example: 10
        MaximumCollateralAmountCurrency:
          title: The currency of MaximumCollateralAmount value
          type: string
          example: stringValue
        MaximumCouponRate:
          title: (Requires License) Maximum coupon rate (applicable for capped FRN’s)
          type: number
          example: 10
        MinOrderSize:
          title: "The minimum size of an order. For FX that is the nominal size of the resulting position (i.e. 5,000 USD for EURUSD).\n            For listed products it is the value of the resulting position calculated in the instruments currency as a function of its price. \n            Mutual Funds are special in that the order size can be denoted in a different currency than that of the instrument. \n            That currency can be found in MinOrderSizeCurrency field."
          type: number
          example: 10
        MinOrderSizeCurrency:
          title: Currency in which min order size is mentioned.
          type: string
          example: stringValue
        MinimumCouponRate:
          title: (Requires License) Minimum coupon rate (applicable for floored FRN’s)
          type: number
          example: 10
        Notes:
          title: (Requires License) Instrument notes.
          type: array
          items:
            type: string
            example: stringValue
          example:
          - stringValue
        PortfolioBasedMargin:
          title: Portfoilio based margin
          allOf:
          - $ref: '#/components/schemas/PortfolioBasedMargin'
        PriceUnitDisplayName:
          title: The price unit display name.
          type: string
          example: stringValue
        Rating:
          title: Risk Rating.
          type: number
          example: 10
        RiskIndicator:
          title: Risk Indicator
          type: number
          example: 10
        RolloverFee:
          title: Rollover fee for SRDs - Charged if position is rolled over
          allOf:
          - $ref: '#/components/schemas/Models.RolloverFee'
        Rules:
          title: Rule set for trading.
          type: array
          items:
            $ref: '#/components/schemas/Rule'
          example:
          - NoMoreBuyOnExchange
        ScheduledTradingConditions:
          title: Scheduled Trading Conditions
          type: array
          items:
            $ref: '#/components/schemas/ScheduledTradingConditions'
          example:
          - ScheduledDate: '2022-11-05T01:39:13.4231221+00:00'
            TradingCondition:
              CollateralValue: 1500.5
              InitialCollateralValue: 1212.7
              InstrumentMarginRequirements:
              - ExtraWeek: 13200
                Initial: 13200
                IntraWeek: 13200
                MarginType: Absolute
              InterestRateInstrumentMarginRequirement:
                ExtraWeek: 13200
                Initial: 13200
                IntraWeek: 13200
                MarginType: Absolute
              MaintenanceCollateralValue: 100.2
              MarginTierRequirement:
                Entries:
                - ExtraWeekMarginRate: 0.015
                  InitialMarginRate: 0.015
                  IntraWeekMarginRate: 0.015
                  TierLowerBound: 0
                - ExtraWeekMarginRate: 0.065
                  InitialMarginRate: 0.055
                  IntraWeekMarginRate: 0.045
                  TierLowerBound: 1000000
                - ExtraWeekMarginRate: 0.025
                  InitialMarginRate: 0.025
                  IntraWeekMarginRate: 0.025
                  TierLowerBound: 25000000
                - ExtraWeekMarginRate: 0.003
                  InitialMarginRate: 0.003
                  IntraWeekMarginRate: 0.003
                  TierLowerBound: 50000000
                - ExtraWeekMarginRate: 0.035
                  InitialMarginRate: 0.035
                  IntraWeekMarginRate: 0.035
                  TierLowerBound: 100000000
                - ExtraWeekMarginRate: 0.045
                  InitialMarginRate: 0.045
                  IntraWeekMarginRate: 0.045
                  TierLowerBound: 150000000
                - ExtraWeekMarginRate: 0.05
                  InitialMarginRate: 0.05
                  IntraWeekMarginRate: 0.05
                  TierLowerBound: 250000000
                TierCurrency: USD
              Rating: 2
        SpreadAsLowAs:
          title: Lowest possible spread. Value only relevant for fx.
          type: number
          example: 10
        SwapPoints:
          title: Swap points per day.
          allOf:
          - $ref: '#/components/schemas/Models.SwapPoints'
        Taxes:
          title: (Requires License) List of taxes applied.
          type: array
          items:
            $ref: '#/components/schemas/Models.Tax'
          example:
          - BuySell: Buy
            CalculationTriggerType: Normal
            CalculationType: ValueFraction
            Description: UK Stamp Duty
            Value: 0.5
        TicketFee:
          title: "A ticket fee is a charge for doing a trade. \n            Ticket fees are for fx (both spot and options). \n            A ticket fee is applied if below the TicketFeeThreshold."
          allOf:
          - $ref: '#/components/schemas/Fee'
        TicketFeeThreshold:
          title: The commission threshold.
          type: number
          example: 10
        Uic:
          title: Instrument unique identifier
          type: integer
          format: int32
          example: 99
      additionalProperties: false
      example:
        AccountCurrency: GBP
        AmountCurrency: EUR
        AssetType: FxSpot
        CarryingCost:
          FixedRate: 2
          InterbankRate:
            AskRate: 1
            BidRate: 2
            TradeDate: '0001-01-01'
          MarkUpRate: 2
        CommissionLimits:
        - Currency: USD
          MinCommission: 3
          OrderAction: ExecuteOrder
          RateOnAmount: 5E-05
        ExposureLimits:
        - Currency: USD
          Identifier: EUR
          Level: Currency
          RuleType: Value
          Value: 115000000
        - Currency: USD
          Identifier: USD
          Level: Currency
          RuleType: Value
          Value: 115000000
        - Currency: USD
          Identifier: Fx-NOP
          Level: Asset
          RuleType: Value
          Value: 50000000
        Financing:
          AskMarkUp: 2
          BidMarkDown: 2
          FixedRateAsk: 2
          FixedRateBid: 3
          InterbankRate:
            AskRate: 1
            BidRate: 2
            TradeDate: '0001-01-01'
        FinancingInterest:
          InterbankRate:
            AskRate: 1
            BidRate: 2
            TradeDate: '0001-01-01'
          Markup: 1
          TradeDate: '0001-01-01'
        ForexPriceBands:
        - AutoExecuteEnabled: true
          AutoQuoteEnabled: true
          DisplayDecimals: 5
          MaxBand: 100000
          Spread: 1E-05
          SpreadType: Variable
          UpperBandLimit: 100000
        - AutoExecuteEnabled: true
          AutoQuoteEnabled: true
          DisplayDecimals: 5
          MaxBand: 100000
          Spread: 2E-05
          SpreadType: Variable
          UpperBandLimit: 25000000
        InstrumentCurrency: USD
        IsTradable: true
        LoanInterest:
          InterbankRate:
            AskRate: 1
            BidRate: 2
            TradeDate: '0001-01-01'
          Markup: 2
        MarginTierRequirement:
          Entries:
          - ExtraWeekMarginRate: 0.015
            InitialMarginRate: 0.015
            IntraWeekMarginRate: 0.015
            TierLowerBound: 0
          - ExtraWeekMarginRate: 0.065
            InitialMarginRate: 0.055
            IntraWeekMarginRate: 0.045
            TierLowerBound: 1000000
          - ExtraWeekMarginRate: 0.025
            InitialMarginRate: 0.025
            IntraWeekMarginRate: 0.025
            TierLowerBound: 25000000
          - ExtraWeekMarginRate: 0.003
            InitialMarginRate: 0.003
            IntraWeekMarginRate: 0.003
            TierLowerBound: 50000000
          - ExtraWeekMarginRate: 0.035
            InitialMarginRate: 0.035
            IntraWeekMarginRate: 0.035
            TierLowerBound: 100000000
          - ExtraWeekMarginRate: 0.045
            InitialMarginRate: 0.045
            IntraWeekMarginRate: 0.045
            TierLowerBound: 150000000
          - ExtraWeekMarginRate: 0.05
            InitialMarginRate: 0.05
            IntraWeekMarginRate: 0.05
            TierLowerBound: 250000000
          TierCurrency: USD
        MinOrderSize: 1000
        MinOrderSizeCurrency: EUR
        PortfolioBasedMargin:
          ExtremeStressFactor: 15.6
          Initial: 185.5
          IntraWeek: 8.7
          LiquidityThresholdAmount: 569987
          LiquidityThresholdCurrency: USD
          VolatilityAddOn: 1000.68
          VolatilityStress: 100
        Rating: 0
        RiskIndicator: 0
        Rules:
        - DayTradingNotAllowed
        - ExchangeFeeConstituents
        - NoMoreBuyOnExchange
        - NoMoreBuyOnInstrument
        - OrderAmendmentNotAllowed
        SpreadAsLowAs: 7E-05
        SwapPoints:
          AskPoint: 1
          BidPoint: 2
          Date: '0001-01-01'
          Markup: 1
          TimeZoneAbbreviation: CTE
          TimeZoneOffset: 00:00:00
        TicketFeeThreshold: 50000
        Uic: 21
    MarginSchedule:
      title: Margin schedule data.
      type: object
      properties:
        CutoffTimeInMinutes:
          title: Cut off time in minutes.
          type: integer
          format: int32
          example: 99
        IntradayMarginPct:
          title: Intraday margin percentage.
          type: number
          example: 10
        TimeSlots:
          title: Time slots.
          type: array
          items:
            $ref: '#/components/schemas/MarginScheduleTimeSlot'
          example:
          - EndTime: '2022-12-20T01:39:13.430126Z'
            StartTime: '2022-11-05T01:39:13.430126Z'
        TimeZoneAbbreviation:
          title: The time zone abbreviation.
          type: string
          example: stringValue
        TimeZoneOffset:
          title: Time zone offset.
          type: string
          example: stringValue
      additionalProperties: false
      example:
        CutoffTimeInMinutes: 0
        IntradayMarginPct: 0.03
        TimeZoneAbbreviation: CET
        TimeZoneOffset: 01:00:00
    ExposureLimitRuleType:
      title: Type of Rule
      enum:
      - Amount
      - Percentage
      - Value
      type: string
      example: Amount
      x-enum-descriptions:
        Amount: Amount type
        Value: Value type
        Percentage: Percentage type
    Models.EntryCost:
      type: object
      properties:
        CostPct:
          title: The entry cost.
          type: number
          example: 10
        CostPerUnit:
          title: Cost paid per unit for position entry in a fund.
          type: number
          example: 10
        Currency:
          title: Currency of entry cost.
          type: string
          example: stringValue
      additionalProperties: false
      example:
        CostPct: 10
        CostPerUnit: 10
        Currency: stringValue
    Fee:
      title: Fee
      type: object
      properties:
        CurrencyCode:
          title: The currency of the Fee.
          type: string
          example: stringValue
        Value:
          title: Fee value.
          type: number
          example: 10
      additionalProperties: false
      example:
        CurrencyCode: USD
        Value: 1.51
    ExchangeFeeRules:
      title: Use to set configured exchange fee rule sets.
      type: object
      properties:
        Currency:
          title: Currency of fixed exchange fees
          type: string
          example: stringValue
        Maximum:
          title: Maxmimum fee value to be applied.
          type: number
          example: 10
        Minimum:
          title: Minimum fee value to be applied.
          type: number
          example: 10
        OrderAction:
          title: Determines the action basis which commission is applied.
          allOf:
          - $ref: '#/components/schemas/OrderActions'
        Type:
          title: Fee type.
          allOf:
          - $ref: '#/components/schemas/FeeTypes'
        Value:
          title: Fee value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Currency: USD
        Maximum: 999.99
        Minimum: 1.99
        OrderAction: ExecuteOrder
        Type: PerLot
        Value: 2.1
    ScheduledTradingConditions:
      type: object
      properties:
        ScheduledDate:
          title: Scheduled date for changes
          type: string
          example: stringValue
        TradingCondition:
          title: Trading conditions
          allOf:
          - $ref: '#/components/schemas/ScheduledInstrumentTradingConditons'
      additionalProperties: false
      example:
        ScheduledDate: '2022-11-05T01:39:13.4051086+00:00'
        TradingCondition:
          CollateralValue: 1500.5
          InitialCollateralValue: 1212.7
          InstrumentMarginRequirements:
          - ExtraWeek: 13200
            Initial: 13200
            IntraWeek: 13200
            MarginType: Absolute
          InterestRateInstrumentMarginRequirement:
            ExtraWeek: 13200
            Initial: 13200
            IntraWeek: 13200
            MarginType: Absolute
          MaintenanceCollateralValue: 100.2
          MarginTierRequirement:
            Entries:
            - ExtraWeekMarginRate: 0.015
              InitialMarginRate: 0.015
              IntraWeekMarginRate: 0.015
              TierLowerBound: 0
            - ExtraWeekMarginRate: 0.065
              InitialMarginRate: 0.055
              IntraWeekMarginRate: 0.045
              TierLowerBound: 1000000
            - ExtraWeekMarginRate: 0.025
              InitialMarginRate: 0.025
              IntraWeekMarginRate: 0.025
              TierLowerBound: 25000000
            - ExtraWeekMarginRate: 0.003
              InitialMarginRate: 0.003
              IntraWeekMarginRate: 0.003
              TierLowerBound: 50000000
            - ExtraWeekMarginRate: 0.035
              InitialMarginRate: 0.035
              IntraWeekMarginRate: 0.035
              TierLowerBound: 100000000
            - ExtraWeekMarginRate: 0.045
              InitialMarginRate: 0.045
              IntraWeekMarginRate: 0.045
              TierLowerBound: 150000000
            - ExtraWeekMarginRate: 0.05
              InitialMarginRate: 0.05
              IntraWeekMarginRate: 0.05
              TierLowerBound: 250000000
            TierCurrency: USD
          Rating: 2
  responses:
    ServiceUnavailable:
      description: Service Unavailable.
    Unauthorized:
      description: Indicates that the request was rejected because the 'Authorization' header was missing in the request or contained an invalid security token.
    TooManyRequests:
      description: The request was rejected due to rate limit being exceeded.
    BadRequest:
      description: One or more of the provided parameters are invalid.
      content:
        application/json:
          schema:
            required:
            - ErrorCode
            - Message
            type: object
            properties:
              ErrorCode:
                enum:
                - InvalidRequest
                type: string
                example: None
                x-enum-descriptions:
                  InvalidRequest: Default error code returned when it cannot be determined which part of the request is malformed.
              Message:
                type: string
              ModelState:
                $ref: '#/components/schemas/ModelStateDictionary'
  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: {}