Client Management Systems API

CMS API

Name

description

Client

A white labeling Client (WLC) of Saxo Group. A client is also called Owner.

Counterpart

A counterpart is the same as a client in this document, i.e. logical unit with at least one account and one user. A counterpart always belongs to a client.

Account

All trades/transactions are registered on an account. An account always belongs to a counterpart.

User

The person who is trading. A user always belongs to a counterpart.

Service user

The user that should be used by the client to logon to the Saxo Group business system via the API.

Service user owner

The service user belongs to a client in SEM called the service user owner.

SEM

The Saxo Enterprise Manager system, one of Saxo Group business system which, among other, controls access to the CCM API.

Web Connect Fields

Web Connect

fields from API

Non-Margin Positions

CollateralMarketValue

Unrealised margin profit/loss

MarginProductPL

Cost to Close

CostToClosePositions

Unrealised Value of positions

MarginProductsPL + CollateralMarketValue + CostToClosePosition

Cash Balance

CashBalance

Transactions not booked

AmountsNotBooked

Account Value

Total Equity

Other collateral

Securities

Not available for margin collateral

CollateralDeduction

Used for Margin requirements

MarginRequired

Available for Margin Trading

NetFreeBalance

Margin Utilisation

RealLinePct

Instrument type

InstrumentType

Instrument

Instrument

Long/Short

BuySell

Amount

Amount

Open Price

OpenPrice

Non-Margin Positions

CollateralMarketValue