Get all aggregated amounts between two dates

Endpoint Parameters

• Request parameters

  Name	Type	Origin	Description
  $skip	Integer	Query-String	The number of entries to skip from the beginning of the collection
  $skiptoken	String	Query-String	Specifies an entity id to start retrieving entries from. This is normally only used in generated nextlinks.
  $top	Integer	Query-String	The number of entries to return from the beginning of the collection
  AccountGroupKey	AccountGroupKey	Query-String	The key of the account group to which the resource belongs.
  AccountKey	AccountKey	Query-String	The key of the account to which the resource belongs.
  ClientKey	ClientKey	Route	The key of the client to which the resource belongs.
  FromDate	Date	Route	From date
  MockDataId	String	Query-String	Optional Mock Data Parameter
  ToDate	Date	Route	To date

• Response Parameters

  View Response Codes

  Name	Type	Description
  __count	Number	The total count of items in the feed.
  __next	String	The link for the next page of items in the feed.
  Data	AggregatedAmount []	The collection of entities for this feed.
  MaxRows	Number	The maximum number of rows that can be returned (if applicable).

  HTTP Code	Description
  200	OK	Indicates that the request was performed correctly.
  400	Bad Request	Error Code Description BadRequestError Bad request.
  401	Unauthorized	Indicates that the request was rejected because the 'Authorization' header was missing in the request or contained an invalid security token.
  429	Too Many Requests	The request was rejected due to rate limit being exceeded.
  503	Service Unavailable	Service Unavailable.

  Close

• Request Example

  Request URL

  GET /cs/v1/reports/aggregatedAmounts/493b43a5-fe85-4d1f-9071-dd4a9d4e42a4/2016-10-10/2017-10-10?$skip=1&$skiptoken=B17D8890-3C7A-4A47-A9AA-01B022ED03A5&$top=1&AccountGroupKey=stringValue&AccountKey=01b64edf-da03-4145-bf33-ae21527d4c86&MockDataId={MockDataId}

• Response Example

  Response body

  {
    "__next": "/openapi/....../?$top=1&$skip=1",
    "Data": [
      {
        "AccountCurrency": "DKK",
        "AffectsBalance": false,
        "Amount": 255.71,
        "AmountAccountCurrency": 255.71,
        "AmountClass": "NotAssigned",
        "AmountClientCurrency": 255.71,
        "AmountSubClass": "NotAssigned",
        "AmountTypeId": -3,
        "AmountTypeName": "Cash Balances",
        "AmountUSD": 41.2259276277075,
        "BookingAccountId": "179643INET",
        "ClientCurrency": "DKK",
        "Date": "2015-01-02T00:00:00Z",
        "InstrumentSectorName": "",
        "InstrumentSectorTypeId": 0,
        "InstrumentSubType": "None",
        "RootInstrumentSectorName": "",
        "RootInstrumentSectorTypeId": 0,
        "Uic": 0,
        "UnderlyingInstrumentSubType": "None",
        "UnderlyingInstrumentUic": 0
      },
      {
        "AccountCurrency": "DKK",
        "AffectsBalance": false,
        "Amount": 660,
        "AmountAccountCurrency": 4073.280255,
        "AmountClass": "NotAssigned",
        "AmountClientCurrency": 4073.280255,
        "AmountSubClass": "NotAssigned",
        "AmountTypeId": -6,
        "AmountTypeName": "Exposure",
        "AmountUSD": 660,
        "AssetType": "StockIndexOption",
        "BookingAccountId": "179643INET",
        "ClientCurrency": "DKK",
        "Date": "2015-01-02T00:00:00Z",
        "InstrumentDescription": "Volatility Index (VIX) Jan2015 15.000 C",
        "InstrumentSectorName": "",
        "InstrumentSectorTypeId": 0,
        "InstrumentSubType": "None",
        "InstrumentSymbol": "VIX/F15C15=xcbf",
        "RootInstrumentSectorName": "",
        "RootInstrumentSectorTypeId": 0,
        "Uic": 1012706,
        "UnderlyingInstrumentAssetType": "StockIndex",
        "UnderlyingInstrumentDescription": "CBOE Volatility Index",
        "UnderlyingInstrumentSubType": "None",
        "UnderlyingInstrumentSymbol": "VIX.I",
        "UnderlyingInstrumentUic": 10606
      },
      {
        "AccountCurrency": "DKK",
        "AffectsBalance": false,
        "Amount": -60,
        "AmountAccountCurrency": -338.39,
        "AmountClass": "NotAssigned",
        "AmountClientCurrency": -338.39,
        "AmountSubClass": "NotAssigned",
        "AmountTypeId": -5,
        "AmountTypeName": "PnL",
        "AmountUSD": -59.9998387785868,
        "AssetType": "StockIndexOption",
        "BookingAccountId": "179643INET",
        "ClientCurrency": "DKK",
        "Date": "2015-01-02T00:00:00Z",
        "InstrumentDescription": "Volatility Index (VIX) Jan2015 15.000 C",
        "InstrumentSectorName": "",
        "InstrumentSectorTypeId": 0,
        "InstrumentSubType": "None",
        "InstrumentSymbol": "VIX/F15C15=xcbf",
        "RootInstrumentSectorName": "",
        "RootInstrumentSectorTypeId": 0,
        "Uic": 1012706,
        "UnderlyingInstrumentAssetType": "StockIndex",
        "UnderlyingInstrumentDescription": "CBOE Volatility Index",
        "UnderlyingInstrumentSubType": "None",
        "UnderlyingInstrumentSymbol": "VIX.I",
        "UnderlyingInstrumentUic": 10606
      },
      {
        "AccountCurrency": "DKK",
        "AffectsBalance": false,
        "Amount": 660,
        "AmountAccountCurrency": 4093.75,
        "AmountClass": "NotAssigned",
        "AmountClientCurrency": 4093.75,
        "AmountSubClass": "NotAssigned",
        "AmountTypeId": -4,
        "AmountTypeName": "Position Values",
        "AmountUSD": 660.000161221413,
        "AssetType": "StockIndexOption",
        "BookingAccountId": "179643INET",
        "ClientCurrency": "DKK",
        "Date": "2015-01-02T00:00:00Z",
        "InstrumentDescription": "Volatility Index (VIX) Jan2015 15.000 C",
        "InstrumentSectorName": "",
        "InstrumentSectorTypeId": 0,
        "InstrumentSubType": "None",
        "InstrumentSymbol": "VIX/F15C15=xcbf",
        "RootInstrumentSectorName": "",
        "RootInstrumentSectorTypeId": 0,
        "Uic": 1012706,
        "UnderlyingInstrumentAssetType": "StockIndex",
        "UnderlyingInstrumentDescription": "CBOE Volatility Index",
        "UnderlyingInstrumentSubType": "None",
        "UnderlyingInstrumentSymbol": "VIX.I",
        "UnderlyingInstrumentUic": 10606
      },
      {
        "AccountCurrency": "DKK",
        "AffectsBalance": false,
        "Amount": 920,
        "AmountAccountCurrency": 5708.84633,
        "AmountClass": "NotAssigned",
        "AmountClientCurrency": 5708.84633,
        "AmountSubClass": "NotAssigned",
        "AmountTypeId": -6,
        "AmountTypeName": "Exposure",
        "AmountUSD": 920,
        "AssetType": "StockIndexOption",
        "BookingAccountId": "179643INET",
        "ClientCurrency": "DKK",
        "Date": "2015-01-05T00:00:00Z",
        "InstrumentDescription": "Volatility Index (VIX) Jan2015 15.000 C",
        "InstrumentSectorName": "",
        "InstrumentSectorTypeId": 0,
        "InstrumentSubType": "None",
        "InstrumentSymbol": "VIX/F15C15=xcbf",
        "RootInstrumentSectorName": "",
        "RootInstrumentSectorTypeId": 0,
        "Uic": 1012706,
        "UnderlyingInstrumentAssetType": "StockIndex",
        "UnderlyingInstrumentDescription": "CBOE Volatility Index",
        "UnderlyingInstrumentSubType": "None",
        "UnderlyingInstrumentSymbol": "VIX.I",
        "UnderlyingInstrumentUic": 10606
      },
      {
        "AccountCurrency": "DKK",
        "AffectsBalance": false,
        "Amount": 8221.83,
        "AmountAccountCurrency": 8221.83,
        "AmountClass": "NotAssigned",
        "AmountClientCurrency": 8221.83,
        "AmountSubClass": "NotAssigned",
        "AmountTypeId": -3,
        "AmountTypeName": "Cash Balances",
        "AmountUSD": 1279.23418622562,
        "BookingAccountId": "179643INET",
        "ClientCurrency": "DKK",
        "Date": "2015-01-16T00:00:00Z",
        "InstrumentSectorName": "",
        "InstrumentSectorTypeId": 0,
        "InstrumentSubType": "None",
        "RootInstrumentSectorName": "",
        "RootInstrumentSectorTypeId": 0,
        "Uic": 0,
        "UnderlyingInstrumentSubType": "None",
        "UnderlyingInstrumentUic": 0
      },
      {
        "AccountCurrency": "DKK",
        "AffectsBalance": false,
        "Amount": 8221.83,
        "AmountAccountCurrency": 8221.83,
        "AmountClass": "NotAssigned",
        "AmountClientCurrency": 8221.83,
        "AmountSubClass": "NotAssigned",
        "AmountTypeId": -3,
        "AmountTypeName": "Cash Balances",
        "AmountUSD": 1283.89862269278,
        "BookingAccountId": "179643INET",
        "ClientCurrency": "DKK",
        "Date": "2015-01-19T00:00:00Z",
        "InstrumentSectorName": "",
        "InstrumentSectorTypeId": 0,
        "InstrumentSubType": "None",
        "RootInstrumentSectorName": "",
        "RootInstrumentSectorTypeId": 0,
        "Uic": 0,
        "UnderlyingInstrumentSubType": "None",
        "UnderlyingInstrumentUic": 0
      },
      {
        "AccountCurrency": "DKK",
        "AffectsBalance": false,
        "Amount": 489.99,
        "AmountAccountCurrency": 489.99,
        "AmountClass": "NotAssigned",
        "AmountClientCurrency": 489.99,
        "AmountSubClass": "NotAssigned",
        "AmountTypeId": -3,
        "AmountTypeName": "Cash Balances",
        "AmountUSD": 76.125594257838,
        "BookingAccountId": "179643INET",
        "ClientCurrency": "DKK",
        "Date": "2015-01-20T00:00:00Z",
        "InstrumentSectorName": "",
        "InstrumentSectorTypeId": 0,
        "InstrumentSubType": "None",
        "RootInstrumentSectorName": "",
        "RootInstrumentSectorTypeId": 0,
        "Uic": 0,
        "UnderlyingInstrumentSubType": "None",
        "UnderlyingInstrumentUic": 0
      },
      {
        "AccountCurrency": "DKK",
        "AffectsBalance": true,
        "Amount": -1186.5,
        "AmountAccountCurrency": -7654.42,
        "AmountClass": "NotAssigned",
        "AmountClientCurrency": -7654.42,
        "AmountSubClass": "NotAssigned",
        "AmountTypeId": 2,
        "AmountTypeName": "Share Amount",
        "AmountUSD": -1189.20237392412,
        "AssetType": "Stock",
        "BookingAccountId": "179643INET",
        "ClientCurrency": "DKK",
        "Date": "2015-01-20T00:00:00Z",
        "InstrumentDescription": "Ubiquiti Networks Inc.",
        "InstrumentSectorName": "Telecommunications Equipment",
        "InstrumentSectorTypeId": 684,
        "InstrumentSubType": "None",
        "InstrumentSymbol": "UBNT=xnas",
        "RootInstrumentSectorName": "Technology",
        "RootInstrumentSectorTypeId": 510,
        "Uic": 85485,
        "UnderlyingInstrumentAssetType": "Stock",
        "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
        "UnderlyingInstrumentSubType": "None",
        "UnderlyingInstrumentSymbol": "UBNT=xnas",
        "UnderlyingInstrumentUic": 85485
      },
      {
        "AccountCurrency": "DKK",
        "AffectsBalance": true,
        "Amount": -12,
        "AmountAccountCurrency": -77.42,
        "AmountClass": "NotAssigned",
        "AmountClientCurrency": -77.42,
        "AmountSubClass": "NotAssigned",
        "AmountTypeId": 4,
        "AmountTypeName": "Commission",
        "AmountUSD": -12.0280893639499,
        "AssetType": "Stock",
        "BookingAccountId": "179643INET",
        "ClientCurrency": "DKK",
        "Date": "2015-01-20T00:00:00Z",
        "InstrumentDescription": "Ubiquiti Networks Inc.",
        "InstrumentSectorName": "Telecommunications Equipment",
        "InstrumentSectorTypeId": 684,
        "InstrumentSubType": "None",
        "InstrumentSymbol": "UBNT=xnas",
        "RootInstrumentSectorName": "Technology",
        "RootInstrumentSectorTypeId": 510,
        "Uic": 85485,
        "UnderlyingInstrumentAssetType": "Stock",
        "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
        "UnderlyingInstrumentSubType": "None",
        "UnderlyingInstrumentSymbol": "UBNT=xnas",
        "UnderlyingInstrumentUic": 85485
      },
      {
        "AccountCurrency": "DKK",
        "AffectsBalance": false,
        "Amount": 1220.1,
        "AmountAccountCurrency": 7814.0291817,
        "AmountClass": "NotAssigned",
        "AmountClientCurrency": 7814.0291817,
        "AmountSubClass": "NotAssigned",
        "AmountTypeId": -6,
        "AmountTypeName": "Exposure",
        "AmountUSD": 1220.1,
        "AssetType": "Stock",
        "BookingAccountId": "179643INET",
        "ClientCurrency": "DKK",
        "Date": "2015-01-20T00:00:00Z",
        "InstrumentDescription": "Ubiquiti Networks Inc.",
        "InstrumentSectorName": "Telecommunications Equipment",
        "InstrumentSectorTypeId": 684,
        "InstrumentSubType": "None",
        "InstrumentSymbol": "UBNT=xnas",
        "RootInstrumentSectorName": "Technology",
        "RootInstrumentSectorTypeId": 510,
        "Uic": 85485,
        "UnderlyingInstrumentAssetType": "Stock",
        "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
        "UnderlyingInstrumentSubType": "None",
        "UnderlyingInstrumentSymbol": "UBNT=xnas",
        "UnderlyingInstrumentUic": 85485
      },
      {
        "AccountCurrency": "DKK",
        "AffectsBalance": false,
        "Amount": 21.5999999999999,
        "AmountAccountCurrency": 121.46,
        "AmountClass": "NotAssigned",
        "AmountClientCurrency": 121.46,
        "AmountSubClass": "NotAssigned",
        "AmountTypeId": -5,
        "AmountTypeName": "PnL",
        "AmountUSD": 18.8702109809528,
        "AssetType": "Stock",
        "BookingAccountId": "179643INET",
        "ClientCurrency": "DKK",
        "Date": "2015-01-20T00:00:00Z",
        "InstrumentDescription": "Ubiquiti Networks Inc.",
        "InstrumentSectorName": "Telecommunications Equipment",
        "InstrumentSectorTypeId": 684,
        "InstrumentSubType": "None",
        "InstrumentSymbol": "UBNT=xnas",
        "RootInstrumentSectorName": "Technology",
        "RootInstrumentSectorTypeId": 510,
        "Uic": 85485,
        "UnderlyingInstrumentAssetType": "Stock",
        "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
        "UnderlyingInstrumentSubType": "None",
        "UnderlyingInstrumentSymbol": "UBNT=xnas",
        "UnderlyingInstrumentUic": 85485
      },
      {
        "AccountCurrency": "DKK",
        "AffectsBalance": false,
        "Amount": 1220.1,
        "AmountAccountCurrency": 7853.3,
        "AmountClass": "NotAssigned",
        "AmountClientCurrency": 7853.3,
        "AmountSubClass": "NotAssigned",
        "AmountTypeId": -4,
        "AmountTypeName": "Position Values",
        "AmountUSD": 1220.10067426902,
        "AssetType": "Stock",
        "BookingAccountId": "179643INET",
        "ClientCurrency": "DKK",
        "Date": "2015-01-20T00:00:00Z",
        "InstrumentDescription": "Ubiquiti Networks Inc.",
        "InstrumentSectorName": "Telecommunications Equipment",
        "InstrumentSectorTypeId": 684,
        "InstrumentSubType": "None",
        "InstrumentSymbol": "UBNT=xnas",
        "RootInstrumentSectorName": "Technology",
        "RootInstrumentSectorTypeId": 510,
        "Uic": 85485,
        "UnderlyingInstrumentAssetType": "Stock",
        "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
        "UnderlyingInstrumentSubType": "None",
        "UnderlyingInstrumentSymbol": "UBNT=xnas",
        "UnderlyingInstrumentUic": 85485
      },
      {
        "AccountCurrency": "DKK",
        "AffectsBalance": false,
        "Amount": 489.99,
        "AmountAccountCurrency": 489.99,
        "AmountClass": "NotAssigned",
        "AmountClientCurrency": 489.99,
        "AmountSubClass": "NotAssigned",
        "AmountTypeId": -3,
        "AmountTypeName": "Cash Balances",
        "AmountUSD": 76.5131168019987,
        "BookingAccountId": "179643INET",
        "ClientCurrency": "DKK",
        "Date": "2015-01-21T00:00:00Z",
        "InstrumentSectorName": "",
        "InstrumentSectorTypeId": 0,
        "InstrumentSubType": "None",
        "RootInstrumentSectorName": "",
        "RootInstrumentSectorTypeId": 0,
        "Uic": 0,
        "UnderlyingInstrumentSubType": "None",
        "UnderlyingInstrumentUic": 0
      },
      {
        "AccountCurrency": "DKK",
        "AffectsBalance": false,
        "Amount": 1216.32,
        "AmountAccountCurrency": 7750.3667136,
        "AmountClass": "NotAssigned",
        "AmountClientCurrency": 7750.3667136,
        "AmountSubClass": "NotAssigned",
        "AmountTypeId": -6,
        "AmountTypeName": "Exposure",
        "AmountUSD": 1216.32,
        "AssetType": "Stock",
        "BookingAccountId": "179643INET",
        "ClientCurrency": "DKK",
        "Date": "2015-01-21T00:00:00Z",
        "InstrumentDescription": "Ubiquiti Networks Inc.",
        "InstrumentSectorName": "Telecommunications Equipment",
        "InstrumentSectorTypeId": 684,
        "InstrumentSubType": "None",
        "InstrumentSymbol": "UBNT=xnas",
        "RootInstrumentSectorName": "Technology",
        "RootInstrumentSectorTypeId": 510,
        "Uic": 85485,
        "UnderlyingInstrumentAssetType": "Stock",
        "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
        "UnderlyingInstrumentSubType": "None",
        "UnderlyingInstrumentSymbol": "UBNT=xnas",
        "UnderlyingInstrumentUic": 85485
      },
      {
        "AccountCurrency": "DKK",
        "AffectsBalance": false,
        "Amount": -13.4400000000001,
        "AmountAccountCurrency": 2.65999999999985,
        "AmountClass": "NotAssigned",
        "AmountClientCurrency": 2.65999999999985,
        "AmountSubClass": "NotAssigned",
        "AmountTypeId": -5,
        "AmountTypeName": "PnL",
        "AmountUSD": -13.4403072658449,
        "AssetType": "Stock",
        "BookingAccountId": "179643INET",
        "ClientCurrency": "DKK",
        "Date": "2015-02-04T00:00:00Z",
        "InstrumentDescription": "Ubiquiti Networks Inc.",
        "InstrumentSectorName": "Telecommunications Equipment",
        "InstrumentSectorTypeId": 684,
        "InstrumentSubType": "None",
        "InstrumentSymbol": "UBNT=xnas",
        "RootInstrumentSectorName": "Technology",
        "RootInstrumentSectorTypeId": 510,
        "Uic": 85485,
        "UnderlyingInstrumentAssetType": "Stock",
        "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
        "UnderlyingInstrumentSubType": "None",
        "UnderlyingInstrumentSymbol": "UBNT=xnas",
        "UnderlyingInstrumentUic": 85485
      },
      {
        "AccountCurrency": "DKK",
        "AffectsBalance": false,
        "Amount": 1147.02,
        "AmountAccountCurrency": 7527.49,
        "AmountClass": "NotAssigned",
        "AmountClientCurrency": 7527.49,
        "AmountSubClass": "NotAssigned",
        "AmountTypeId": -4,
        "AmountTypeName": "Position Values",
        "AmountUSD": 1147.01987764089,
        "AssetType": "Stock",
        "BookingAccountId": "179643INET",
        "ClientCurrency": "DKK",
        "Date": "2015-02-04T00:00:00Z",
        "InstrumentDescription": "Ubiquiti Networks Inc.",
        "InstrumentSectorName": "Telecommunications Equipment",
        "InstrumentSectorTypeId": 684,
        "InstrumentSubType": "None",
        "InstrumentSymbol": "UBNT=xnas",
        "RootInstrumentSectorName": "Technology",
        "RootInstrumentSectorTypeId": 510,
        "Uic": 85485,
        "UnderlyingInstrumentAssetType": "Stock",
        "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
        "UnderlyingInstrumentSubType": "None",
        "UnderlyingInstrumentSymbol": "UBNT=xnas",
        "UnderlyingInstrumentUic": 85485
      },
      {
        "AccountCurrency": "DKK",
        "AffectsBalance": false,
        "Amount": 489.99,
        "AmountAccountCurrency": 489.99,
        "AmountClass": "NotAssigned",
        "AmountClientCurrency": 489.99,
        "AmountSubClass": "NotAssigned",
        "AmountTypeId": -3,
        "AmountTypeName": "Cash Balances",
        "AmountUSD": 75.5504502281978,
        "BookingAccountId": "179643INET",
        "ClientCurrency": "DKK",
        "Date": "2015-02-05T00:00:00Z",
        "InstrumentSectorName": "",
        "InstrumentSectorTypeId": 0,
        "InstrumentSubType": "None",
        "RootInstrumentSectorName": "",
        "RootInstrumentSectorTypeId": 0,
        "Uic": 0,
        "UnderlyingInstrumentSubType": "None",
        "UnderlyingInstrumentUic": 0
      },
      {
        "AccountCurrency": "DKK",
        "AffectsBalance": false,
        "Amount": 1101.66,
        "AmountAccountCurrency": 7109.20146552,
        "AmountClass": "NotAssigned",
        "AmountClientCurrency": 7109.20146552,
        "AmountSubClass": "NotAssigned",
        "AmountTypeId": -6,
        "AmountTypeName": "Exposure",
        "AmountUSD": 1101.66,
        "AssetType": "Stock",
        "BookingAccountId": "179643INET",
        "ClientCurrency": "DKK",
        "Date": "2015-02-05T00:00:00Z",
        "InstrumentDescription": "Ubiquiti Networks Inc.",
        "InstrumentSectorName": "Telecommunications Equipment",
        "InstrumentSectorTypeId": 684,
        "InstrumentSubType": "None",
        "InstrumentSymbol": "UBNT=xnas",
        "RootInstrumentSectorName": "Technology",
        "RootInstrumentSectorTypeId": 510,
        "Uic": 85485,
        "UnderlyingInstrumentAssetType": "Stock",
        "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
        "UnderlyingInstrumentSubType": "None",
        "UnderlyingInstrumentSymbol": "UBNT=xnas",
        "UnderlyingInstrumentUic": 85485
      },
      {
        "AccountCurrency": "DKK",
        "AffectsBalance": false,
        "Amount": -45.3599999999999,
        "AmountAccountCurrency": -382.56,
        "AmountClass": "NotAssigned",
        "AmountClientCurrency": -382.56,
        "AmountSubClass": "NotAssigned",
        "AmountTypeId": -5,
        "AmountTypeName": "PnL",
        "AmountUSD": -45.3592756919588,
        "AssetType": "Stock",
        "BookingAccountId": "179643INET",
        "ClientCurrency": "DKK",
        "Date": "2015-02-05T00:00:00Z",
        "InstrumentDescription": "Ubiquiti Networks Inc.",
        "InstrumentSectorName": "Telecommunications Equipment",
        "InstrumentSectorTypeId": 684,
        "InstrumentSubType": "None",
        "InstrumentSymbol": "UBNT=xnas",
        "RootInstrumentSectorName": "Technology",
        "RootInstrumentSectorTypeId": 510,
        "Uic": 85485,
        "UnderlyingInstrumentAssetType": "Stock",
        "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
        "UnderlyingInstrumentSubType": "None",
        "UnderlyingInstrumentSymbol": "UBNT=xnas",
        "UnderlyingInstrumentUic": 85485
      },
      {
        "AccountCurrency": "DKK",
        "AffectsBalance": false,
        "Amount": 1101.66,
        "AmountAccountCurrency": 7144.93,
        "AmountClass": "NotAssigned",
        "AmountClientCurrency": 7144.93,
        "AmountSubClass": "NotAssigned",
        "AmountTypeId": -4,
        "AmountTypeName": "Position Values",
        "AmountUSD": 1101.66060194893,
        "AssetType": "Stock",
        "BookingAccountId": "179643INET",
        "ClientCurrency": "DKK",
        "Date": "2015-02-05T00:00:00Z",
        "InstrumentDescription": "Ubiquiti Networks Inc.",
        "InstrumentSectorName": "Telecommunications Equipment",
        "InstrumentSectorTypeId": 684,
        "InstrumentSubType": "None",
        "InstrumentSymbol": "UBNT=xnas",
        "RootInstrumentSectorName": "Technology",
        "RootInstrumentSectorTypeId": 510,
        "Uic": 85485,
        "UnderlyingInstrumentAssetType": "Stock",
        "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
        "UnderlyingInstrumentSubType": "None",
        "UnderlyingInstrumentSymbol": "UBNT=xnas",
        "UnderlyingInstrumentUic": 85485
      },
      {
        "AccountCurrency": "DKK",
        "AffectsBalance": false,
        "Amount": 489.99,
        "AmountAccountCurrency": 489.99,
        "AmountClass": "NotAssigned",
        "AmountClientCurrency": 489.99,
        "AmountSubClass": "NotAssigned",
        "AmountTypeId": -3,
        "AmountTypeName": "Cash Balances",
        "AmountUSD": 74.5129944190149,
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