Client Management Systems API

This request allows you to retrieve the net exposures of an account.


The following input parameters are available in the request.

Parameter

Mandatory

Description

SessionID

Y

SessionID returned by the Login Request

AccountNumber

N

Id of the account from where to retrieve net exposure information.
The AccountNumber OR the CounterpartId must be specified.

CounterpartId

N

Counterpart Id to retrieve Net Exposure information from.
The AccountNumber OR the CounterpartId must be specified.

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:GetNetExposuresRequest>
       <!-Optional:->
       <ns:AccountNumber>string</ns:AccountNumber>
       <!-Optional:->
       <ns:CounterpartId>int</ns:CounterpartId>
     </ns:GetNetExposuresRequest>
   </soapenv:Body>
 </soapenv:Envelope>


 Response

<s:Envelope xmlns:s="http://schemas.xmlsoap.org/soap/envelope/">
   <s:Header>
     <ActivityId CorrelationId="6e074795-5959-4c1d-8ea6-85610dd1093d" xmlns="http://schemas.microsoft.com/2004/09/ServiceModel/Diagnostics">0de254a2-92e2-41dc-a7bf-62687ad603d6</ActivityId>
   </s:Header>
   <s:Body>
     <GetNetExposuresResponse xmlns="http://www.saxobank.com/service/cms/2013/08">
       <NetExposures xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
         <NetExposure>
           <Instrument>string</Instrument>
           <Amount>decimal</Amount>
         </NetExposure>
       </NetExposures>
     </GetNetExposuresResponse>
   </s:Body>
 </s:Envelope>


 Code Examples


Code example 16: GetNetExposures 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>I593H9tCcXRdODJjMacayyCntVeb6SexjPC6IxhCvsE=</ns:SessionId>
   </soapenv:Header>
   <soapenv:Body>
     <ns:GetNetExposuresRequest>
       <ns:CounterpartId>3006888</ns:CounterpartId>
     </ns:GetNetExposuresRequest>
   </soapenv:Body>
 </soapenv:Envelope>


 Code example 17: GetNetExposures Response

<s:Envelope xmlns:s="http://schemas.xmlsoap.org/soap/envelope/">
   <s:Header>
     <ActivityId CorrelationId="6e074795-5959-4c1d-8ea6-85610dd1093d" xmlns="http://schemas.microsoft.com/2004/09/ServiceModel/Diagnostics">0de254a2-92e2-41dc-a7bf-62687ad603d6</ActivityId>
   </s:Header>
   <s:Body>
     <GetNetExposuresResponse xmlns="http://www.saxobank.com/service/cms/2013/08">
       <NetExposures xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
         <NetExposure>
           <Instrument>AUD</Instrument>
           <Amount>12584</Amount>
         </NetExposure>
         <NetExposure>
           <Instrument>CAD</Instrument>
           <Amount>-12391.84232</Amount>
         </NetExposure>
       </NetExposures>
     </GetNetExposuresResponse>
   </s:Body>
 </s:Envelope>