Request to retrieve cash data on a specific counterpart, such as total equity.
SuBject | URL |
WSDL | |
End Point URL | |
Operation | GetCounterpartData |
The following input parameters are available in the request.
Parameter | Mandatory | Description |
SessionID | Y | SessionID returned by the Login Request |
CounterpartId | Y | Counterpart Id of the counterpart to retrieve data from. |
SOAP 1.2 Definition
Request
<soapenv:Envelope xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/" xmlns:ns="http://www.saxobank.com/service/cms/2013/08">
<soapenv:Header>
<ns:SessionId>string</ns:SessionId>
</soapenv:Header>
<soapenv:Body>
<ns:GetCounterpartDataRequest>
<!-Optional:->
<ns:CounterpartId>string</ns:CounterpartId>
</ns:GetCounterpartDataRequest>
</soapenv:Body>
</soapenv:Envelope>
Response
<s:Envelope xmlns:s="http://schemas.xmlsoap.org/soap/envelope/"> <s:Header> <ActivityId CorrelationId="74710d61-42a4-4b3f-9d7e-2c5a257ed2a9" xmlns="http://schemas.microsoft.com/2004/09/ServiceModel/Diagnostics">017bb543-bb81-4aa6-bfeb-b5ece63fc9b9</ActivityId> </s:Header> <s:Body> <GetCounterpartDataResponse xmlns="http://www.saxobank.com/service/cms/2013/08"> <CounterpartData xmlns:i="http://www.w3.org/2001/XMLSchema-instance"> <CounterpartId>int</CounterpartId> <OwnerId>int</OwnerId> <BaseCurrency>string</BaseCurrency> <ClosingAmount>-decimal</ClosingAmount> <TotalEquity>decimal</TotalEquity> <Securities>decimal</Securities> <NetExposure>decimal</NetExposure> <MarginRequired>decimal</MarginRequired> <NetFreeBalance>decimal</NetFreeBalance> <RealMarginPct>decimal</RealMarginPct> <RealLinePct>decimal</RealLinePct> <CostToClosePositions>decimal</CostToClosePositions> <NetEquityForMargin>decimal</NetEquityForMargin> <MarginProductsPL>decimal</MarginProductsPL> <CurrentMarginCallLevel>decimal</CurrentMarginCallLevel> <Active>bool</Active> <CollateralMarketValue>decimal</CollateralMarketValue> <CollateralDeduction>decimal</CollateralDeduction> <TransactionsNotBooked>decimal</TransactionsNotBooked> <OptionPremiumMarket>decimal</OptionPremiumMarket> </CounterpartData> </GetCounterpartDataResponse> </s:Body> </s:Envelope>
Code Examples
Code example 30: GetCounterpartData Request
<soapenv:Envelope xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/" xmlns:ns="http://www.saxobank.com/service/cms/2013/08">
<soapenv:Header>
<ns:SessionId>QAs01NW22ajBAsjFZTGM</ns:SessionId>
</soapenv:Header>
<soapenv:Body>
<ns:GetCounterpartDataRequest>
<ns:CounterpartId>3006888</ns:CounterpartId>
</ns:GetCounterpartDataRequest>
</soapenv:Body>
</soapenv:Envelope>
Code example 31: GetCounterpartData Response
<s:Envelope xmlns:s="http://schemas.xmlsoap.org/soap/envelope/"> <s:Header> <ActivityId CorrelationId="74710d61-42a4-4b3f-9d7e-2c5a257ed2a9" xmlns="http://schemas.microsoft.com/2004/09/ServiceModel/Diagnostics">017bb543-bb81-4aa6-bfeb-b5ece63fc9b9</ActivityId> </s:Header> <s:Body> <GetCounterpartDataResponse xmlns="http://www.saxobank.com/service/cms/2013/08"> <CounterpartData xmlns:i="http://www.w3.org/2001/XMLSchema-instance"> <CounterpartId>3006888</CounterpartId> <OwnerId>961917</OwnerId> <BaseCurrency>USD</BaseCurrency> <ClosingAmount>-200.22</ClosingAmount> <TotalEquity>-165.08</TotalEquity> <Securities>0</Securities> <NetExposure>9668.03552</NetExposure> <MarginRequired>96.6803552</MarginRequired> <NetFreeBalance>-261.7603552</NetFreeBalance> <RealMarginPct>-1.70748234900982</RealMarginPct> <RealLinePct>9999</RealLinePct> <CostToClosePositions>-2.86</CostToClosePositions> <NetEquityForMargin>-165.08</NetEquityForMargin> <MarginProductsPL>-200.22</MarginProductsPL> <CurrentMarginCallLevel>200</CurrentMarginCallLevel> <Active>true</Active> <CollateralMarketValue>0</CollateralMarketValue> <CollateralDeduction>0</CollateralDeduction> <TransactionsNotBooked>21</TransactionsNotBooked> </CounterpartData> </GetCounterpartDataResponse> </s:Body> </s:Envelope>