openapi: 3.0.1
info:
  title: Services.AutoTrading Account Values Trading Conditions - Cost 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 - Cost
  description: Provides pre-trade cost illustration for regular instruments
paths:
  /cs/v1/tradingconditions/cost/{AccountKey}/{Uic}/{AssetType}:
    get:
      tags:
      - Trading Conditions - Cost
      summary: Get pre-trade cost illustration for regular instruments
      description: Gets pre-trade cost illustration for regular instruments
      operationId: CostGetTradingConditionCost
      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: Amount
        in: query
        description: The number of asset to be traded.
        required: true
        schema:
          type: number
        example: 10000
      - 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: The field groups.
        required: true
        schema:
          type: array
          items:
            $ref: '#/components/schemas/TradingConditionFieldGroup'
        example: DisplayAndFormat
      - name: HoldingPeriodInDays
        in: query
        description: The holding period in days if provided else 1 day.
        schema:
          type: integer
          format: int32
        example: 5
      - name: Price
        in: query
        description: The instrument price to be used for the calculation. Required for all non-Saxo applications.
        schema:
          type: number
        example: 1.19376
      - 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/TradingConditionCostResponse'
              example:
                AccountCurrency: GBP
                AccountID: 125567INET
                Amount: 10000
                AssetType: FxSpot
                Cost:
                  Long:
                    BuySell: Buy
                    Currency: USD
                    HoldingCost:
                      Tax:
                      - Pct: 0.5
                        Rule:
                          BuySell: Sell
                          CalculationType: ValueFraction
                          Description: UK Stamp Duty
                          Value: 0.5
                        Value: 92.92
                      - Pct: 0.005
                        Rule:
                          BuySell: Sell
                          CalculationType: FixedAmount
                          Description: UK PTM Levy
                          Value: 0.5
                        Value: 1
                    ReturnOnInvestment:
                      Return:
                        Pct: 0.019
                        Rule:
                          Pct: 0.5
                        Value: 3.507
                      ReturnIncludingCost:
                        Pct: 0.019
                        Rule:
                          Pct: 0.5
                        Value: 3.507
                    TotalCost: 6.672
                    TotalCostPct: 0.056
                    TradingCost:
                      Commissions:
                      - Pct: 0.05
                        Rule:
                          Currency: USD
                          MinCommission: 3
                        Value: 6
                      CurrencyConversionCost:
                        Pct: 0.05
                        Rule:
                          AskRate: 2
                          BidRate: 1
                        Value: 5
                      Spread:
                        DisplayDecimals: 4
                        Rule:
                          Pct: 1E-05
                        Value: 0.1
                      VatOnCustodyFeePct:
                        Pct: 0.002
                        Rule:
                          Pct: 0.002
                          Value: 20
                        Value: 20
                    TrailingCommission:
                      Pct: 0.5
                      Rule:
                        Pct: 0.5
                      Value: 410.959
                  Short:
                    BuySell: Sell
                    Currency: USD
                    HoldingCost:
                      Tax:
                      - Pct: 0.5
                        Rule:
                          BuySell: Sell
                          CalculationType: ValueFraction
                          Description: UK Stamp Duty
                          Value: 0.5
                        Value: 92.92
                      - Pct: 0.005
                        Rule:
                          BuySell: Sell
                          CalculationType: FixedAmount
                          Description: UK PTM Levy
                          Value: 0.5
                        Value: 1
                    ReturnOnInvestment:
                      Return:
                        Pct: 0.019
                        Rule:
                          Pct: 0.5
                        Value: 3.507
                      ReturnIncludingCost:
                        Pct: 0.019
                        Rule:
                          Pct: 0.5
                        Value: 3.507
                    TotalCost: 6.672
                    TotalCostPct: 0.056
                    TradingCost:
                      Commissions:
                      - Pct: 0.05
                        Rule:
                          Currency: USD
                          MinCommission: 3
                        Value: 6
                      Spread:
                        DisplayDecimals: 4
                        Rule:
                          Pct: 1E-05
                        Value: 0.1
                    TrailingCommission:
                      Pct: 0.5
                      Rule:
                        Pct: 0.5
                      Value: 410.959
                CostCalculationAssumptions:
                - IncludesOpenAndCloseCost
                - EquivalentOpenAndClosePrice
                DisplayAndFormat:
                  BarrierFormat: Normal
                  Currency: USD
                  Decimals: 4
                  Description: Euro/US Dollar
                  Format: Normal
                  OrderDecimals: 2
                  StrikeFormat: Normal
                  Symbol: EURUSD
                HoldingPeriodInDays: 5
                Instrument: EURUSD
                Price: 1.19376
                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:
    CustodyFeeRule:
      type: object
      properties:
        Currency:
          title: Currency
          type: string
          example: stringValue
        Markup:
          title: Markup
          type: number
          example: 10
        MaxFee:
          title: Maximum monthly Custody fee that will be charged.
          type: number
          example: 10
        MinFee:
          title: Minimum monthly custody fee that will be charged.
          type: number
          example: 10
        Pct:
          title: Percentage
          type: number
          example: 10
        Value:
          title: Value
          type: number
          example: 10
      additionalProperties: false
      example:
        Currency: stringValue
        Markup: 10
        MaxFee: 10
        MinFee: 10
        Pct: 10
        Value: 10
    Commision:
      title: Commission
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/CommisionRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.05
        Rule:
          Currency: USD
          MinCommission: 3
        Value: 6
    HoldingCost:
      title: Holding Cost.
      type: object
      properties:
        BorrowingCost:
          title: The borrowing costs as a percentage per year for holding short positions in single-stock CFDs.
          allOf:
          - $ref: '#/components/schemas/BorrowingCost'
        CarryingCost:
          title: For instruments where carrying costs are applied (futures, exchange traded options) , the percentage markup on the intebank interest rate applied for holding the position.
          allOf:
          - $ref: '#/components/schemas/CarryingCost'
        HoldingFee:
          title: Holding fee if applied.
          allOf:
          - $ref: '#/components/schemas/HoldingFee'
        InterestFee:
          title: Interest for SRDs
          allOf:
          - $ref: '#/components/schemas/InterestFee'
        LoanInterestCost:
          title: Loan interest cost
          allOf:
          - $ref: '#/components/schemas/LoanInterestCost'
        OvernightFinancing:
          title: Financing charge markup.
          allOf:
          - $ref: '#/components/schemas/OvernightFinancing'
        RolloverFee:
          title: Rollover fee for SRDs - Charged if position is rolled over
          allOf:
          - $ref: '#/components/schemas/RolloverFee'
        SwapPoints:
          title: The swap points.
          allOf:
          - $ref: '#/components/schemas/SwapPoints'
        Tax:
          title: List of taxes applied.
          type: array
          items:
            $ref: '#/components/schemas/Tax'
          example:
          - Pct: 0.5
            Rule:
              BuySell: Sell
              CalculationType: ValueFraction
              Description: UK Stamp Duty
              Value: 0.5
            Value: 92.92
      additionalProperties: false
      example:
        OvernightFinancing:
          Pct: 0.019
          Rule:
            Markup: 0.03
          Value: 3.507
        SwapPoints:
          Pct: 0.5
          Rule:
            Pct: 0.5
          Value: 410.959
    CarryingCost:
      title: Carrying Cost
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.019
        Rule:
          Markup: 1.5
        Value: 8.836
    CostAssumption:
      title: Enum CostAssumption
      enum:
      - AtmStrikePrice
      - BasisOnLastClosePrice
      - BasisOnMidPrice
      - CarryingCostBasedOnMarginOtmDiscount
      - ConversionCostNotIncluded
      - DefaultCallOption
      - EquivalentOpenAndClosePrice
      - ImplicitCostsNotChargedOnAccount
      - IncludesOpenAndCloseCost
      - InterbankChargesExcluded
      - InterestEstimationCalculatedOnValueDate
      - MarginLoanEstimationOnCashAvailable
      - NearDateSpotFarDateAsSpecified
      type: string
      example: IncludesOpenAndCloseCost
      x-enum-descriptions:
        IncludesOpenAndCloseCost: Includes open and close cost
        EquivalentOpenAndClosePrice: Open and Closed price are same
        BasisOnLastClosePrice: Basis on Last close price
        BasisOnMidPrice: Basis on Mid price
        InterbankChargesExcluded: Interbank Interest rate = 0, only the markup is included
        DefaultCallOption: Default Call option
        AtmStrikePrice: Atm Strike price is used
        ConversionCostNotIncluded: Conversion cost not included
        NearDateSpotFarDateAsSpecified: Near date is spot, far date is as specifie
        CarryingCostBasedOnMarginOtmDiscount: Carrying cost estimation is based on 'Margin ex. OTM discount'
        ImplicitCostsNotChargedOnAccount: The implicit costs not charged on account
        InterestEstimationCalculatedOnValueDate: Interest estimation is calculated from the value date of trade date + 2 days
        MarginLoanEstimationOnCashAvailable: The margin loan is estimated based on a snapshot based of your current Cash available to partially or fully cover the value of position.
    FundCost:
      title: Fund Cost.
      type: object
      properties:
        EntryCost:
          title: Commission paid for buying a fund.
          allOf:
          - $ref: '#/components/schemas/EntryCost'
        ExitCost:
          title: Commission paid for selling a fund.
          allOf:
          - $ref: '#/components/schemas/ExitCost'
        OnGoingCost:
          title: Fee paid for holding a position in a fund.
          allOf:
          - $ref: '#/components/schemas/OnGoingCost'
        SwitchCommission:
          title: Commission paid for a switch trade between two mutual funds.
          allOf:
          - $ref: '#/components/schemas/SwitchCommission'
      additionalProperties: false
      example:
        EntryCost:
          Pct: 0.5
          Rule:
            Pct: 0.5
          Value: 410.959
        ExitCost:
          Pct: 0.019
          Rule:
            Markup: 1.5
          Value: 8.836
        OnGoingCost:
          Pct: 0.5
          Rule:
            Pct: 0.5
          Value: 410.959
        SwitchCommission:
          Pct: 0.5
          Rule:
            Pct: 0.5
          Value: 410.959
    HoldingFee:
      title: Holding Fee
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.001
        Rule:
          Value: 1.1
        Value: 0.2626
    SwapPoints:
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.5
        Rule:
          Pct: 0.5
        Value: 410.959
    ExchangeFee:
      title: Exchange Fee
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.002
        Rule:
          Pct: 0.002
          Value: 20
        Value: 20
    Spread:
      title: Spread
      type: object
      properties:
        DisplayDecimals:
          title: The number of decimals used for display.
          type: integer
          format: int32
          example: 99
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        DisplayDecimals: 4
        Rule:
          Pct: 1E-05
        Value: 0.1
    TicketFee:
      title: Ticket Fee
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.002
        Rule:
          Currency: USD
          Value: 10
        Value: 20
    Cost:
      type: object
      properties:
        BuySell:
          title: The value indicates what side of a trade the cost applies to.
          allOf:
          - $ref: '#/components/schemas/BuySell'
        Currency:
          title: Cost currency (also the Price currency of instrument).
          type: string
          example: stringValue
        FundCost:
          title: "Fund cost are cost 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/FundCost'
        HoldingCost:
          title: Holding cost
          allOf:
          - $ref: '#/components/schemas/HoldingCost'
        TotalCost:
          title: Total cost
          type: number
          example: 10
        TotalCostPct:
          title: Total cost in percentage.
          type: number
          example: 10
        TradingCost:
          title: Trading cost
          allOf:
          - $ref: '#/components/schemas/TradingCost'
        TrailingCommission:
          title: Commission paid from the fund to Saxo.
          allOf:
          - $ref: '#/components/schemas/TrailingCommission'
      additionalProperties: false
      example:
        BuySell: Sell
        Currency: USD
        HoldingCost:
          Tax:
          - Pct: 0.5
            Rule:
              BuySell: Sell
              CalculationType: ValueFraction
              Description: UK Stamp Duty
              Value: 0.5
            Value: 92.92
          - Pct: 0.005
            Rule:
              BuySell: Sell
              CalculationType: FixedAmount
              Description: UK PTM Levy
              Value: 0.5
            Value: 1
        TotalCost: 6.672
        TotalCostPct: 0.056
        TradingCost:
          Commissions:
          - Pct: 0.05
            Rule:
              Currency: USD
              MinCommission: 3
            Value: 6
          Spread:
            DisplayDecimals: 4
            Rule:
              Pct: 1E-05
            Value: 0.1
        TrailingCommission:
          Pct: 0.5
          Rule:
            Pct: 0.5
          Value: 410.959
    TradingCost:
      title: Trading Cost.
      type: object
      properties:
        Commissions:
          title: The commission structure for the selected instrument.
          type: array
          items:
            $ref: '#/components/schemas/Commision'
          example:
          - Pct: 0.05
            Rule:
              Currency: USD
              MinCommission: 3
            Value: 6
        ConversionCost:
          title: Currency Conversion Cost
          allOf:
          - $ref: '#/components/schemas/ConversionCost'
        CustodyFee:
          title: Custody fee per year for holding cash positions.
          allOf:
          - $ref: '#/components/schemas/CustodyFee'
        ExchangeFee:
          title: Exchange fee if applied separately.
          allOf:
          - $ref: '#/components/schemas/ExchangeFee'
        ServiceFee:
          title: Service fee per year for holding cash positions.
          allOf:
          - $ref: '#/components/schemas/ServiceFee'
        Spread:
          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/Spread'
        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/TicketFee'
      additionalProperties: false
      example:
        Commissions:
        - Pct: 0.05
          Rule:
            Currency: USD
            MinCommission: 3
          Value: 6
        ExchangeFee:
          Pct: 0.002
          Rule:
            Pct: 0.002
            Value: 20
          Value: 20
        Spread:
          DisplayDecimals: 4
          Rule:
            Pct: 1E-05
          Value: 0.1
        TicketFee:
          Pct: 0.002
          Rule:
            Currency: USD
            Value: 10
          Value: 20
    InterestFee:
      title: Interest fee (CRD)
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.019
        Rule:
          Markup: 0.03
        Value: 3.507
    OvernightFinancing:
      title: Overnight Financing
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.019
        Rule:
          Markup: 0.03
        Value: 3.507
    LoanInterestCost:
      title: Loan interest cost
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.019
        Rule:
          Pct: 0.5
        Value: 3.507
    SwitchCommission:
      title: Switch Commission
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.5
        Rule:
          Pct: 0.5
        Value: 410.959
    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.
    RolloverFee:
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/RolloverFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.001
        Rule:
          NumberOfRollovers: 1
          Value: 1.1
        Value: 0.2626
    EntryCost:
      title: Entry Cost
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.5
        Rule:
          Pct: 0.5
        Value: 410.959
    CustodyFee:
      title: Custody Fee
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Custody Fee Rule
          allOf:
          - $ref: '#/components/schemas/CustodyFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.237
        Rule:
          Currency: EUR
          MinFee: 5
        Value: 4.406
    TradingConditionFieldGroup:
      title: Enum TradingConditionFieldGroup
      enum:
      - DisplayAndFormat
      type: string
      example: DisplayAndFormat
      x-enum-descriptions:
        DisplayAndFormat: Display and Format.
      x-type-warning: FlaggableEnum
    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.
    TradingConditionCostResponse:
      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
        AccountID:
          title: Unique ID of the account.
          type: string
          example: stringValue
        Amount:
          title: Number of instrument.
          type: number
          example: 10
        AssetType:
          title: Asset Type
          allOf:
          - $ref: '#/components/schemas/AssetType'
        Cost:
          title: Trade Cost for the instrument.
          allOf:
          - $ref: '#/components/schemas/TradeCost'
        CostCalculationAssumptions:
          title: Calculation Assumptions
          type: array
          items:
            $ref: '#/components/schemas/CostAssumption'
          example:
          - EquivalentOpenAndClosePrice
        DisplayAndFormat:
          title: Includes Symbol and formatting info. (standard object also used in most other service groups)
          allOf:
          - $ref: '#/components/schemas/InstrumentDisplayAndFormat'
        HoldingPeriodInDays:
          title: Holding period in days.
          type: integer
          format: int32
          example: 99
        Instrument:
          title: Description of instrument.
          type: string
          example: stringValue
        Price:
          title: Price of instrument.
          type: number
          example: 10
        Uic:
          title: Instrument UIC.
          type: integer
          format: int32
          example: 99
      additionalProperties: false
      example:
        AccountCurrency: GBP
        AccountID: 125567INET
        Amount: 10000
        AssetType: FxSpot
        Cost:
          Long:
            BuySell: Buy
            Currency: USD
            HoldingCost:
              Tax:
              - Pct: 0.5
                Rule:
                  BuySell: Sell
                  CalculationType: ValueFraction
                  Description: UK Stamp Duty
                  Value: 0.5
                Value: 92.92
              - Pct: 0.005
                Rule:
                  BuySell: Sell
                  CalculationType: FixedAmount
                  Description: UK PTM Levy
                  Value: 0.5
                Value: 1
            ReturnOnInvestment:
              Return:
                Pct: 0.019
                Rule:
                  Pct: 0.5
                Value: 3.507
              ReturnIncludingCost:
                Pct: 0.019
                Rule:
                  Pct: 0.5
                Value: 3.507
            TotalCost: 6.672
            TotalCostPct: 0.056
            TradingCost:
              Commissions:
              - Pct: 0.05
                Rule:
                  Currency: USD
                  MinCommission: 3
                Value: 6
              CurrencyConversionCost:
                Pct: 0.05
                Rule:
                  AskRate: 2
                  BidRate: 1
                Value: 5
              Spread:
                DisplayDecimals: 4
                Rule:
                  Pct: 1E-05
                Value: 0.1
              VatOnCustodyFeePct:
                Pct: 0.002
                Rule:
                  Pct: 0.002
                  Value: 20
                Value: 20
            TrailingCommission:
              Pct: 0.5
              Rule:
                Pct: 0.5
              Value: 410.959
          Short:
            BuySell: Sell
            Currency: USD
            HoldingCost:
              Tax:
              - Pct: 0.5
                Rule:
                  BuySell: Sell
                  CalculationType: ValueFraction
                  Description: UK Stamp Duty
                  Value: 0.5
                Value: 92.92
              - Pct: 0.005
                Rule:
                  BuySell: Sell
                  CalculationType: FixedAmount
                  Description: UK PTM Levy
                  Value: 0.5
                Value: 1
            ReturnOnInvestment:
              Return:
                Pct: 0.019
                Rule:
                  Pct: 0.5
                Value: 3.507
              ReturnIncludingCost:
                Pct: 0.019
                Rule:
                  Pct: 0.5
                Value: 3.507
            TotalCost: 6.672
            TotalCostPct: 0.056
            TradingCost:
              Commissions:
              - Pct: 0.05
                Rule:
                  Currency: USD
                  MinCommission: 3
                Value: 6
              Spread:
                DisplayDecimals: 4
                Rule:
                  Pct: 1E-05
                Value: 0.1
            TrailingCommission:
              Pct: 0.5
              Rule:
                Pct: 0.5
              Value: 410.959
        CostCalculationAssumptions:
        - IncludesOpenAndCloseCost
        - EquivalentOpenAndClosePrice
        DisplayAndFormat:
          BarrierFormat: Normal
          Currency: USD
          Decimals: 4
          Description: Euro/US Dollar
          Format: Normal
          OrderDecimals: 2
          StrikeFormat: Normal
          Symbol: EURUSD
        HoldingPeriodInDays: 5
        Instrument: EURUSD
        Price: 1.19376
        Uic: 21
    InstrumentDisplayAndFormat:
      title: Public data contract containing information about the instrument of a position, which is useful for display and formatting.
      type: object
      properties:
        BarrierDecimals:
          title: Optional separate display information for option barrier prices
          type: integer
          format: int32
          example: 99
        BarrierFormat:
          title: Optional separate display information for option barrier prices
          allOf:
          - $ref: '#/components/schemas/PriceDisplayFormatType'
        Currency:
          title: The ISO currency code of the instrument.
          type: string
          example: stringValue
        Decimals:
          title: "The resolution in which e.g. a price must be displayed and possibly edited.\n            Positive numbers are represents digits, and negative numbers represent fractions using this formula: 1/(2^x)."
          type: integer
          description: Decimals and DisplayDecimals have the same value. Moving forward, DisplayDecimals will be removed.
          format: int32
          example: 99
        Description:
          title: Description of instrument (DAX Index - Nov 2013), in English.
          type: string
          example: stringValue
        DisplayHint:
          title: Hint to the client application about how it should display the instrument.
          allOf:
          - $ref: '#/components/schemas/DisplayHintType'
        Format:
          title: Format code specifying how price should be formatted.
          allOf:
          - $ref: '#/components/schemas/PriceDisplayFormatType'
        NumeratorDecimals:
          title: Some fractional prices have decimals in the numerator, e.g. 2.5/32.  This is relevant for futures and cfds on futures.
          type: integer
          format: int32
          example: 99
        OrderDecimals:
          title: The number of decimals trigger price for orders should be formatted with.
          type: integer
          format: int32
          example: 99
        StrikeDecimals:
          title: Optional separate display information for option strike prices
          type: integer
          format: int32
          example: 99
        StrikeFormat:
          title: Optional separate display information for option strike prices
          allOf:
          - $ref: '#/components/schemas/PriceDisplayFormatType'
        Symbol:
          title: Symbol- A combination of letters used to uniquely identify a traded instrument. e.g. ODAX/X13C8950:xeur.
          type: string
          example: stringValue
      additionalProperties: false
      example:
        BarrierFormat: Normal
        Currency: USD
        Decimals: 4
        Description: Euro/US Dollar
        Format: Normal
        OrderDecimals: 2
        StrikeFormat: Normal
        Symbol: EURUSD
    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.
    TaxRule:
      type: object
      properties:
        BuySell:
          title: To identify if tax is buy or sell.
          allOf:
          - $ref: '#/components/schemas/Enums.BuySell'
        CalculationType:
          title: Calculation type of applied tax.
          allOf:
          - $ref: '#/components/schemas/CalculationType'
        Currency:
          title: Currency
          type: string
          example: stringValue
        Description:
          title: Type of applicable tax.
          type: string
          example: stringValue
        Markup:
          title: Markup
          type: number
          example: 10
        Pct:
          title: Percentage
          type: number
          example: 10
        Value:
          title: Value
          type: number
          example: 10
      additionalProperties: false
      example:
        BuySell: Sell
        CalculationType: ValueFraction
        Description: UK Stamp Duty
        Value: 0.5
    BorrowingCost:
      title: Borrowing Cost
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.019
        Rule:
          Markup: 0.03
        Value: 3.507
    OnGoingCost:
      title: Ongoing Cost
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.5
        Rule:
          Pct: 0.5
        Value: 410.959
    CommisionRule:
      type: object
      properties:
        BaseCommission:
          title: Fixed commmission that if present, will always be charged.
          type: number
          example: 10
        Currency:
          title: Currency
          type: string
          example: stringValue
        Markup:
          title: Markup
          type: number
          example: 10
        MaxCommission:
          title: Maximum commission applied if other commissions are above than this value.
          type: number
          example: 10
        MinCommission:
          title: Minimum commission applied if other commissions are lower than this value.
          type: number
          example: 10
        Pct:
          title: Percentage
          type: number
          example: 10
        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
        Value:
          title: Value
          type: number
          example: 10
      additionalProperties: false
      example:
        Currency: USD
        MinCommission: 3
    RolloverFeeRule:
      type: object
      properties:
        Currency:
          title: Currency
          type: string
          example: stringValue
        Markup:
          title: Markup
          type: number
          example: 10
        NumberOfRollovers:
          title: The number of rollovers.
          type: integer
          format: int32
          example: 99
        Pct:
          title: Percentage
          type: number
          example: 10
        Value:
          title: Value
          type: number
          example: 10
      additionalProperties: false
      example:
        Currency: stringValue
        Markup: 10
        NumberOfRollovers: 99
        Pct: 10
        Value: 10
    BuySell:
      title: "BuySell indicator \n            Note: Values are *NOT* identical to the values of the _BuySellTypes defined in ClmTradeEnums.idl\n            If we should align this then we should coordinate with web trader which have taken a dependency on the \n            actual values of this enum."
      enum:
      - Buy
      - Sell
      type: string
      example: Buy
      x-enum-descriptions:
        Buy: Buy
        Sell: Sell
    ExitCost:
      title: Exit Cost
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.019
        Rule:
          Markup: 1.5
        Value: 8.836
    ModelStateDictionary:
      type: object
      additionalProperties:
        type: array
        items:
          type: string
    Tax:
      title: Tax
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/TaxRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.5
        Rule:
          BuySell: Sell
          CalculationType: ValueFraction
          Description: UK Stamp Duty
          Value: 0.5
        Value: 92.92
    ConversionCost:
      title: Conversion Cost
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.5
        Rule:
          Pct: 0.5
        Value: 410.959
    DisplayHintType:
      title: Display Hint Type.
      enum:
      - Continuous
      - CryptoCurrencies
      - Etc
      - Etf
      - Etn
      - Forex
      - Fund
      - Interests
      - None
      - PreciousMetal
      - Rights
      - StockIndices
      - Warrant
      type: string
      example: None
      x-enum-descriptions:
        None: Indicates not special display hint is required.
        PreciousMetal: Metals like XAUUSD.
        Continuous: Used for the parent ContractFutures.
        Etf: Exchange Traded Funds.
        Etn: Exchange Traded Notes.
        Etc: Exchange Traded Certificates/Currencies.
        Rights: Rights.
        Warrant: Warrants.
        Forex: Forex. Intended to be used for Cfds on Futures on Forex.
        Interests: Interest rates. Intended to be used for Cfds on Futures on bonds.
        StockIndices: Stock indices. Intended to be used for Cfds on Futures on stock indices.
        Fund: Fund.
        CryptoCurrencies: Crypto currencies.
    PriceDisplayFormatType:
      title: The format modifiers in which e.g. a price must be displayed and possibly edited.
      enum:
      - AllowDecimalPips
      - Fractions
      - ModernFractions
      - Normal
      - Percentage
      type: string
      example: Normal
      x-enum-descriptions:
        Normal: No special display format for this price.
        Fractions: Decimals are denoted in as a fractions. Common for commodity futures. PriceDecimals indicated the nominator.
        ModernFractions: Special US Bonds futures fractional format (1/32s or 1/128s without nominator). If PriceDecimals = -5 then the nominator is 32, else 128.
        Percentage: Display as percentage, e.g. 12.34%.
        AllowDecimalPips: "Display the last digit as a smaller than the rest of the numbers. Note that this digit is not included in the number of decimals, effectively\n            increasing the number of decimals by one. E.g. 12.345 when Decimals is 2 and DisplayFormat is AllowDecimalPips."
    BaseFeeRule:
      title: Base Fee Rule
      type: object
      properties:
        Currency:
          title: Currency
          type: string
          example: stringValue
        Markup:
          title: Markup
          type: number
          example: 10
        Pct:
          title: Percentage
          type: number
          example: 10
        Value:
          title: Value
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.5
    TradeCost:
      title: Trade cost
      type: object
      properties:
        Long:
          title: Cost if long trade
          allOf:
          - $ref: '#/components/schemas/Cost'
        Short:
          title: Cost if short trade
          allOf:
          - $ref: '#/components/schemas/Cost'
      additionalProperties: false
      example:
        Long:
          BuySell: Buy
          Currency: USD
          HoldingCost:
            Tax:
            - Pct: 0.5
              Rule:
                BuySell: Sell
                CalculationType: ValueFraction
                Description: UK Stamp Duty
                Value: 0.5
              Value: 92.92
            - Pct: 0.005
              Rule:
                BuySell: Sell
                CalculationType: FixedAmount
                Description: UK PTM Levy
                Value: 0.5
              Value: 1
          ReturnOnInvestment:
            Return:
              Pct: 0.019
              Rule:
                Pct: 0.5
              Value: 3.507
            ReturnIncludingCost:
              Pct: 0.019
              Rule:
                Pct: 0.5
              Value: 3.507
          TotalCost: 6.672
          TotalCostPct: 0.056
          TradingCost:
            Commissions:
            - Pct: 0.05
              Rule:
                Currency: USD
                MinCommission: 3
              Value: 6
            CurrencyConversionCost:
              Pct: 0.05
              Rule:
                AskRate: 2
                BidRate: 1
              Value: 5
            Spread:
              DisplayDecimals: 4
              Rule:
                Pct: 1E-05
              Value: 0.1
            VatOnCustodyFeePct:
              Pct: 0.002
              Rule:
                Pct: 0.002
                Value: 20
              Value: 20
          TrailingCommission:
            Pct: 0.5
            Rule:
              Pct: 0.5
            Value: 410.959
        Short:
          BuySell: Sell
          Currency: USD
          HoldingCost:
            Tax:
            - Pct: 0.5
              Rule:
                BuySell: Sell
                CalculationType: ValueFraction
                Description: UK Stamp Duty
                Value: 0.5
              Value: 92.92
            - Pct: 0.005
              Rule:
                BuySell: Sell
                CalculationType: FixedAmount
                Description: UK PTM Levy
                Value: 0.5
              Value: 1
          ReturnOnInvestment:
            Return:
              Pct: 0.019
              Rule:
                Pct: 0.5
              Value: 3.507
            ReturnIncludingCost:
              Pct: 0.019
              Rule:
                Pct: 0.5
              Value: 3.507
          TotalCost: 6.672
          TotalCostPct: 0.056
          TradingCost:
            Commissions:
            - Pct: 0.05
              Rule:
                Currency: USD
                MinCommission: 3
              Value: 6
            Spread:
              DisplayDecimals: 4
              Rule:
                Pct: 1E-05
              Value: 0.1
          TrailingCommission:
            Pct: 0.5
            Rule:
              Pct: 0.5
            Value: 410.959
    TrailingCommission:
      title: Trailing Commission
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.5
        Rule:
          Pct: 0.5
        Value: 410.959
    ServiceFee:
      title: ServiceFee
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.15
        Rule: {}
        Value: 4.406
  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: {}