Saxo Bank Developer Portal

A funding event is sent when money is added or deducted from an account.

Additional Fields

Name	Type	Description	Available
AccountCurrency	String	The currency's ISO 3166-1 code of the account.	Always.
Amount	Decimal	Amount to be transferred.	Always.
AmountInAccountCurrency	Decimal	Amount to be transferred in account currency.	Always.
ConversionRate	Decimal	The conversion rate used at the time of the transaction.	Always.
CurrencyCode	String	The currency of the money.	Always.
ExternalExecutionReference	String	Reference.	Always.
FundingEvent	FundingEvent	Describes the funding event. New: The funding position is created. Updated: The funding position has been updated (this happens very rarely).	Always.
FundingType	FundingType	Describes the type of the funding. Deposit: Money is added to the account. Withdrawal: Money is deducted from the account.	Always.
FundingSubType	FundingSubType	DepositFromExternal: Deposits (Wire) from external accounts. WithdrawalToExternal: Withdrawals to external accounts. InstantDeposit: Deposits (cards, instant funding, returns). InterClientTransfer: Inter-account transfer between different clients in Saxo. IntraClientTransfer: Intra-account transfer within same client in Saxo. Other: Other transfer type which does not match the other enumerations.	Always.
OwnerId	String	ClientId of the house owner of the client.	When subscription is created by owner.
PositionId	String	Identifies the cash position intra-day. At EOD this position is deleted, and a booking is made in its place.	Always.
RegistrationTime	UtcDateTime	The time when the transaction was registered by the bank.	Always.
ValueDate	Date	The date when the final cash transfer takes place.	Always.

Sample Message

An example of an account funding event message:

{
  "ReferenceId": "U_939",
  "Timestamp": "2022-11-29T07:31:40.173333Z",
  "Data": [
    {
      "AccountCurrency": "EUR",
      "AccountId": "123EUR",
      "AccountKey": "123=",
      "ActivityTime": "2022-11-29T07:31:40.173333Z",
      "ActivityType": "AccountFundings",
      "Amount": 5000,
      "AmountInAccountCurrency": 5000,
      "ClientId": "456",
      "ClientKey": "456==",
      "ConversionRate": 1,
      "CurrencyCode": "EUR",
      "ExternalExecutionReference": "32295938",
      "FundingEvent": "New",
      "FundingType": "Withdrawal",
      "PositionId": "6309050748",
      "RegistrationTime": "2022-11-29T07:31:40.174227Z",
      "SequenceId": "1107916031",
      "ValueDate": "2022-11-29"
    }
  ]
}

Account Funding Events

Additional Fields

Sample Message