Endpoint Parameters

  • Request parameters

    Name Type Origin Description
    $skip Int Query-String Optional number of elements to skip.
    $skiptoken String Query-String Id token of entity to start taking elements from.
    $top Int Query-String Optional number of elements to retrieve.
    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.
    FilterType BookingRequestType Query-String Type, basis on which bookings are reterived. If specified you must also specify a FilterValue
    FilterValue String Query-String Id for the specified filter type.
    FromDate Date Query-String From date, ignored when filterType and filterValue are not null
    MockDataId String Query-String Optional Mock Data Parameter
    ToDate Date Query-String To date, ignored when filterType and filterValue are not null
  • Response Parameters

    View Response Codes
    Name Type Description
    AccountCurrency String Booking account amount currency
    AccountId String AccountId
    Amount Decimal Booked Amount in Instrument currency
    AmountAccountCurrency Decimal Booked Amount in account currency
    AmountClass AmountClass Cost Category
    AmountClientCurrency Decimal Booked Amount in Client currency
    AmountSubClass AmountSubClass Cost Sub Category
    AmountUSD Decimal Booked Amount USD
    AssetType AssetType AssetType
    BkAmountId String Id of booked amount
    BkAmountType String Denotes the amount type for the booking
    BkAmountTypeId String ID of the booked amount type
    CaEventName String if booking is related to a corporate action, denotes the name of the event
    CaMasterRecordId String if booking is related to a corporate action, denotes the ID of the corporate action event
    ClientCurrency String Booking client amount currency
    ConversionRate Decimal Conversion rate
    ConversionRateAccountCurrency Decimal the currency conversion cost in account currency when trading an instrument with a different base currency compared to the account it is traded on
    ConversionRateClientCurrency Decimal the currency conversion cost in client currency when trading an instrument with a different base currency compared to the account it is traded on
    ConversionRateUSD Decimal the currency conversion cost in USD when trading an instrument with a different base currency compared to the account it is traded on
    CostClass CostClass Cost Category
    CostSubClass CostSubClass Cost Sub Category
    Currency String Booking amount currency
    Date Date Date
    InstrumentDescription String Instrument
    InstrumentSectorName String Sector name of the instrument
    InstrumentSectorTypeId Int Sector type Id of instrument
    InstrumentSubType DisplayHintType sub type of instrument
    InstrumentSymbol String The instrument code
    RelatedPositionId String Related Position Id
    RelatedTradeId String Related trade Id
    RootInstrumentSectorName String Top Level Sector name of the instrument
    RootInstrumentSectorTypeId Int Top Level Sector Id of the instrument
    Uic Int Uic of instrument
    UnderlyingInstrumentAssetType AssetType Asset type of underlying instrument
    UnderlyingInstrumentDescription String Description of underlying instrument
    UnderlyingInstrumentSectorName String Sector name of underlying instrument
    UnderlyingInstrumentSubType DisplayHintType sub type of underlying instrument
    UnderlyingInstrumentSymbol String Symbol of underlying instrument
    UnderlyingInstrumentUic Int Uic of underlying instrument
    ValueDate Date Booking value date
  • Request Example

    Request URL
    GET cs/v1/reports/bookings/493b43a5-fe85-4d1f-9071-dd4a9d4e42a4/?$top=99&$skip=99&$skiptoken=stringValue&AccountGroupKey=stringValue&AccountKey=01b64edf-da03-4145-bf33-ae21527d4c86&FilterType=RelatedTradeId&FilterValue=stringValue&FromDate=0001-01-01&ToDate=0001-01-01&MockDataId=stringValue
  • Response Example

    Response body
    {
      "__next": "/openapi/....../?$top=1&$skip=1",
      "Data": [
        {
          "AccountCurrency": "DKK",
          "AccountId": "179643INET",
          "Amount": -1.03999996185303,
          "AmountAccountCurrency": 6.62,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": 6.62,
          "AmountSubClass": "NotAssigned",
          "AmountUSD": 1.03602616670318,
          "AssetType": "StockIndexOption",
          "BkAmountId": "3042746175",
          "BkAmountType": "Exchange Fee",
          "BkAmountTypeId": "30",
          "CaMasterRecordId": "0",
          "ClientCurrency": "DKK",
          "ConversionRate": 0.0,
          "ConversionRateAccountCurrency": 0.0,
          "ConversionRateClientCurrency": 0.0,
          "ConversionRateUSD": 0.0,
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Currency": "USD",
          "Date": "2015-01-15",
          "InstrumentDescription": "Volatility Index (VIX) Jan2015 15.000 C",
          "InstrumentSectorName": "",
          "InstrumentSectorTypeId": 0,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "VIX/F15C15:xcbf",
          "RelatedPositionId": "773603907",
          "RelatedTradeId": "773603907",
          "RootInstrumentSectorName": "",
          "RootInstrumentSectorTypeId": 0,
          "Uic": 1012706,
          "UnderlyingInstrumentDescription": "CBOE Vloatility Index",
          "UnderlyingInstrumentSectorName": "",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "VIX.I",
          "UnderlyingInstrumentUic": 10606,
          "ValueDate": "2015-01-15"
        },
        {
          "AccountCurrency": "DKK",
          "AccountId": "179643INET",
          "Amount": 1260.0,
          "AmountAccountCurrency": 8010.89,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": 8010.89,
          "AmountSubClass": "NotAssigned",
          "AmountUSD": 1253.69964631131,
          "AssetType": "StockIndexOption",
          "BkAmountId": "3042746174",
          "BkAmountType": "Premium",
          "BkAmountTypeId": "12",
          "CaMasterRecordId": "0",
          "ClientCurrency": "DKK",
          "ConversionRate": 0.0,
          "ConversionRateAccountCurrency": 0.0,
          "ConversionRateClientCurrency": 0.0,
          "ConversionRateUSD": 0.0,
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Currency": "USD",
          "Date": "2015-01-15",
          "InstrumentDescription": "Volatility Index (VIX) Jan2015 15.000 C",
          "InstrumentSectorName": "",
          "InstrumentSectorTypeId": 0,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "VIX/F15C15:xcbf",
          "RelatedPositionId": "773603907",
          "RelatedTradeId": "773603907",
          "RootInstrumentSectorName": "",
          "RootInstrumentSectorTypeId": 0,
          "Uic": 1012706,
          "UnderlyingInstrumentDescription": "CBOE Vloatility Index",
          "UnderlyingInstrumentSectorName": "",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "VIX.I",
          "UnderlyingInstrumentUic": 10606,
          "ValueDate": "2015-01-15"
        },
        {
          "AccountCurrency": "DKK",
          "AccountId": "179643INET",
          "Amount": -6.0,
          "AmountAccountCurrency": -38.15,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": -38.15,
          "AmountSubClass": "NotAssigned",
          "AmountUSD": 5.97045290932424,
          "AssetType": "StockIndexOption",
          "BkAmountId": "3042742814",
          "BkAmountType": "Commission",
          "BkAmountTypeId": "4",
          "CaMasterRecordId": "0",
          "ClientCurrency": "DKK",
          "ConversionRate": 0.0,
          "ConversionRateAccountCurrency": 0.0,
          "ConversionRateClientCurrency": 0.0,
          "ConversionRateUSD": 0.0,
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Currency": "USD",
          "Date": "2015-01-15",
          "InstrumentDescription": "Volatility Index (VIX) Jan2015 15.000 C",
          "InstrumentSectorName": "",
          "InstrumentSectorTypeId": 0,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "VIX/F15C15:xcbf",
          "RelatedPositionId": "773603907",
          "RelatedTradeId": "773603907",
          "RootInstrumentSectorName": "",
          "RootInstrumentSectorTypeId": 0,
          "Uic": 1012706,
          "UnderlyingInstrumentDescription": "CBOE Vloatility Index",
          "UnderlyingInstrumentSectorName": "",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "VIX.I",
          "UnderlyingInstrumentUic": 10606,
          "ValueDate": "2015-01-15"
        },
        {
          "AccountCurrency": "DKK",
          "AccountId": "179643INET",
          "Amount": -1186.5,
          "AmountAccountCurrency": -7654.42,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": -7654.42,
          "AmountSubClass": "NotAssigned",
          "AmountUSD": -1189.20237392412,
          "AssetType": "Stock",
          "BkAmountId": "3052212830",
          "BkAmountType": "Share Amount",
          "BkAmountTypeId": "2",
          "CaMasterRecordId": "0",
          "ClientCurrency": "DKK",
          "ConversionRate": 0.0,
          "ConversionRateAccountCurrency": 0.0,
          "ConversionRateClientCurrency": 0.0,
          "ConversionRateUSD": 0.0,
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Currency": "USD",
          "Date": "2015-01-20",
          "InstrumentDescription": "Ubiquiti Networks Inc.",
          "InstrumentSectorName": "Telecommunications Equipment",
          "InstrumentSectorTypeId": 684,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "UBNT:xnas",
          "RelatedPositionId": "775130723",
          "RelatedTradeId": "775130723",
          "RootInstrumentSectorName": "Technology",
          "RootInstrumentSectorTypeId": 510,
          "Uic": 85485,
          "UnderlyingInstrumentAssetType": "Stock",
          "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
          "UnderlyingInstrumentSectorName": "Telecommunications Equipment",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "UBNT:xnas",
          "UnderlyingInstrumentUic": 85485,
          "ValueDate": "2015-01-23"
        },
        {
          "AccountCurrency": "DKK",
          "AccountId": "179643INET",
          "Amount": -12.0,
          "AmountAccountCurrency": -77.42,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": -77.42,
          "AmountSubClass": "NotAssigned",
          "AmountUSD": -12.0280893639499,
          "AssetType": "Stock",
          "BkAmountId": "3051745520",
          "BkAmountType": "Commisison",
          "BkAmountTypeId": "4",
          "CaMasterRecordId": "0",
          "ClientCurrency": "DKK",
          "ConversionRate": 0.0,
          "ConversionRateAccountCurrency": 0.0,
          "ConversionRateClientCurrency": 0.0,
          "ConversionRateUSD": 0.0,
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Currency": "USD",
          "Date": "2015-01-20",
          "InstrumentDescription": "Ubiquiti Networks Inc.",
          "InstrumentSectorName": "Telecommunications Equipment",
          "InstrumentSectorTypeId": 684,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "UBNT:xnas",
          "RelatedPositionId": "775130723",
          "RelatedTradeId": "775130723",
          "RootInstrumentSectorName": "Technology",
          "RootInstrumentSectorTypeId": 510,
          "Uic": 85485,
          "UnderlyingInstrumentAssetType": "Stock",
          "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
          "UnderlyingInstrumentSectorName": "Telecommunications Equipment",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "UBNT:xnas",
          "UnderlyingInstrumentUic": 85485,
          "ValueDate": "2015-01-23"
        },
        {
          "AccountCurrency": "DKK",
          "AccountId": "179643INET",
          "Amount": -10.0,
          "AmountAccountCurrency": -66.79,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": -66.79,
          "AmountSubClass": "NotAssigned",
          "AmountUSD": -10.0261198510868,
          "AssetType": "CfdOnStock",
          "BkAmountId": "3126672978",
          "BkAmountType": "Commisison",
          "BkAmountTypeId": "4",
          "CaMasterRecordId": "0",
          "ClientCurrency": "DKK",
          "ConversionRate": 0.0,
          "ConversionRateAccountCurrency": 0.0,
          "ConversionRateClientCurrency": 0.0,
          "ConversionRateUSD": 0.0,
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Currency": "USD",
          "Date": "2015-03-02",
          "InstrumentDescription": "Ubiquiti Networks Inc.",
          "InstrumentSectorName": "Telecommunications Equipment",
          "InstrumentSectorTypeId": 684,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "UBNT:xnas",
          "RelatedPositionId": "787515963",
          "RelatedTradeId": "787515963",
          "RootInstrumentSectorName": "Technology",
          "RootInstrumentSectorTypeId": 510,
          "Uic": 85485,
          "UnderlyingInstrumentAssetType": "CfdOnStock",
          "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
          "UnderlyingInstrumentSectorName": "Telecommunications Equipment",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "UBNT:xnas",
          "UnderlyingInstrumentUic": 85485,
          "ValueDate": "2015-03-02"
        },
        {
          "AccountCurrency": "DKK",
          "AccountId": "179643INET",
          "Amount": -10.0,
          "AmountAccountCurrency": -66.79,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": -66.79,
          "AmountSubClass": "NotAssigned",
          "AmountUSD": -10.0261198510868,
          "AssetType": "CfdOnStock",
          "BkAmountId": "3126672978",
          "BkAmountType": "Commisison",
          "BkAmountTypeId": "4",
          "CaMasterRecordId": "0",
          "ClientCurrency": "DKK",
          "ConversionRate": 0.0,
          "ConversionRateAccountCurrency": 0.0,
          "ConversionRateClientCurrency": 0.0,
          "ConversionRateUSD": 0.0,
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Currency": "USD",
          "Date": "2015-03-02",
          "InstrumentDescription": "Ubiquiti Networks Inc.",
          "InstrumentSectorName": "Telecommunications Equipment",
          "InstrumentSectorTypeId": 684,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "UBNT:xnas",
          "RelatedPositionId": "787515963",
          "RelatedTradeId": "787515963",
          "RootInstrumentSectorName": "Technology",
          "RootInstrumentSectorTypeId": 510,
          "Uic": 85485,
          "UnderlyingInstrumentAssetType": "CfdOnStock",
          "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
          "UnderlyingInstrumentSectorName": "Telecommunications Equipment",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "UBNT:xnas",
          "UnderlyingInstrumentUic": 85485,
          "ValueDate": "2015-03-02"
        },
        {
          "AccountCurrency": "DKK",
          "AccountId": "179643INET",
          "Amount": -2.96,
          "AmountAccountCurrency": -20.61,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": -20.61,
          "AmountSubClass": "NotAssigned",
          "AmountUSD": -2.96031369845305,
          "AssetType": "CfdOnStock",
          "BkAmountId": "3185111269",
          "BkAmountType": "CFD Finance",
          "BkAmountTypeId": "10",
          "CaMasterRecordId": "0",
          "ClientCurrency": "DKK",
          "ConversionRate": 0.0,
          "ConversionRateAccountCurrency": 0.0,
          "ConversionRateClientCurrency": 0.0,
          "ConversionRateUSD": 0.0,
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Currency": "USD",
          "Date": "2015-03-31",
          "InstrumentDescription": "Ubiquiti Networks Inc.",
          "InstrumentSectorName": "Telecommunications Equipment",
          "InstrumentSectorTypeId": 684,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "UBNT:xnas",
          "RelatedPositionId": "0",
          "RelatedTradeId": "0",
          "RootInstrumentSectorName": "Technology",
          "RootInstrumentSectorTypeId": 510,
          "Uic": 85485,
          "UnderlyingInstrumentAssetType": "CfdOnStock",
          "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
          "UnderlyingInstrumentSectorName": "Telecommunications Equipment",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "UBNT:xnas",
          "UnderlyingInstrumentUic": 85485,
          "ValueDate": "2015-04-01"
        },
        {
          "AccountCurrency": "DKK",
          "AccountId": "179643INET",
          "Amount": -0.3,
          "AmountAccountCurrency": -2.24,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": -2.24,
          "AmountSubClass": "NotAssigned",
          "AmountUSD": -0.334595535240827,
          "AssetType": "CfdOnStock",
          "BkAmountId": "3360198216",
          "BkAmountType": "CFD Finance",
          "BkAmountTypeId": "10",
          "CaMasterRecordId": "0",
          "ClientCurrency": "DKK",
          "ConversionRate": 0.0,
          "ConversionRateAccountCurrency": 0.0,
          "ConversionRateClientCurrency": 0.0,
          "ConversionRateUSD": 0.0,
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Currency": "EUR",
          "Date": "2015-06-30",
          "InstrumentDescription": "National Bank of Greece SA",
          "InstrumentSectorName": "Banks",
          "InstrumentSectorTypeId": 656,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "ETE=xath",
          "RelatedPositionId": "0",
          "RelatedTradeId": "0",
          "RootInstrumentSectorName": "Financials",
          "RootInstrumentSectorTypeId": 509,
          "Uic": 20690,
          "UnderlyingInstrumentAssetType": "CfdOnStock",
          "UnderlyingInstrumentDescription": "National Bank of Greece SA",
          "UnderlyingInstrumentSectorName": "Banks",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "ETE=xath",
          "UnderlyingInstrumentUic": 20690,
          "ValueDate": "2015-07-01"
        },
        {
          "AccountCurrency": "DKK",
          "AccountId": "179643INET",
          "Amount": -6.41,
          "AmountAccountCurrency": -6.41,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": -6.41,
          "AmountSubClass": "NotAssigned",
          "AmountUSD": -0.949643698425162,
          "BkAmountId": "3360618999",
          "BkAmountType": "Interest",
          "BkAmountTypeId": "45",
          "CaMasterRecordId": "0",
          "ClientCurrency": "DKK",
          "ConversionRate": 0.0,
          "ConversionRateAccountCurrency": 0.0,
          "ConversionRateClientCurrency": 0.0,
          "ConversionRateUSD": 0.0,
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Currency": "DKK",
          "Date": "2015-07-01",
          "InstrumentSectorName": "",
          "InstrumentSectorTypeId": 0,
          "InstrumentSubType": "None",
          "RelatedPositionId": "0",
          "RelatedTradeId": "0",
          "RootInstrumentSectorName": "",
          "RootInstrumentSectorTypeId": 0,
          "Uic": 0,
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentUic": 0,
          "ValueDate": "2015-07-01"
        },
        {
          "AccountCurrency": "DKK",
          "AccountId": "179643INET",
          "Amount": -3.06,
          "AmountAccountCurrency": -20.79,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": -20.79,
          "AmountSubClass": "NotAssigned",
          "AmountUSD": -3.06030073085104,
          "AssetType": "CfdOnStock",
          "BkAmountId": "3420534529",
          "BkAmountType": "CFD Finance",
          "BkAmountTypeId": "10",
          "CaMasterRecordId": "0",
          "ClientCurrency": "DKK",
          "ConversionRate": 0.0,
          "ConversionRateAccountCurrency": 0.0,
          "ConversionRateClientCurrency": 0.0,
          "ConversionRateUSD": 0.0,
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Currency": "USD",
          "Date": "2015-07-31",
          "InstrumentDescription": "Ubiquiti Networks Inc.",
          "InstrumentSectorName": "Telecommunications Equipment",
          "InstrumentSectorTypeId": 684,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "UBNT=xnas",
          "RelatedPositionId": "0",
          "RelatedTradeId": "0",
          "RootInstrumentSectorName": "Technology",
          "RootInstrumentSectorTypeId": 510,
          "Uic": 85485,
          "UnderlyingInstrumentAssetType": "CfdOnStock",
          "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
          "UnderlyingInstrumentSectorName": "Telecommunications Equipment",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "UBNT=xnas",
          "UnderlyingInstrumentUic": 85485,
          "ValueDate": "2015-08-03"
        },
        {
          "AccountCurrency": "DKK",
          "AccountId": "179643INET",
          "Amount": -0.31,
          "AmountAccountCurrency": -2.31,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": -2.31,
          "AmountSubClass": "NotAssigned",
          "AmountUSD": -0.340033414539004,
          "AssetType": "CfdOnStock",
          "BkAmountId": "3420454836",
          "BkAmountType": "CFD Finance",
          "BkAmountTypeId": "10",
          "CaMasterRecordId": "0",
          "ClientCurrency": "DKK",
          "ConversionRate": 0.0,
          "ConversionRateAccountCurrency": 0.0,
          "ConversionRateClientCurrency": 0.0,
          "ConversionRateUSD": 0.0,
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Currency": "EUR",
          "Date": "2015-07-31",
          "InstrumentDescription": "National Bank of Greece SA",
          "InstrumentSectorName": "Banks",
          "InstrumentSectorTypeId": 656,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "ETE=xath",
          "RelatedPositionId": "0",
          "RelatedTradeId": "0",
          "RootInstrumentSectorName": "Financials",
          "RootInstrumentSectorTypeId": 509,
          "Uic": 20690,
          "UnderlyingInstrumentAssetType": "CfdOnStock",
          "UnderlyingInstrumentDescription": "National Bank of Greece SA",
          "UnderlyingInstrumentSectorName": "Banks",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "ETE=xath",
          "UnderlyingInstrumentUic": 20690,
          "ValueDate": "2015-08-03"
        },
        {
          "AccountCurrency": "DKK",
          "AccountId": "179643INET",
          "Amount": -4.6,
          "AmountAccountCurrency": -4.6,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": -4.6,
          "AmountSubClass": "NotAssigned",
          "AmountUSD": -0.675050995700219,
          "BkAmountId": "3420990244",
          "BkAmountType": "Interest",
          "BkAmountTypeId": "45",
          "CaMasterRecordId": "0",
          "ClientCurrency": "DKK",
          "ConversionRate": 0.0,
          "ConversionRateAccountCurrency": 0.0,
          "ConversionRateClientCurrency": 0.0,
          "ConversionRateUSD": 0.0,
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Currency": "DKK",
          "Date": "2015-08-03",
          "InstrumentSectorName": "",
          "InstrumentSectorTypeId": 0,
          "InstrumentSubType": "None",
          "RelatedPositionId": "0",
          "RelatedTradeId": "0",
          "RootInstrumentSectorName": "",
          "RootInstrumentSectorTypeId": 0,
          "Uic": 0,
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentUic": 0,
          "ValueDate": "2015-08-03"
        },
        {
          "AccountCurrency": "DKK",
          "AccountId": "179643INET",
          "Amount": -325.0,
          "AmountAccountCurrency": -2182.26,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": -2182.26,
          "AmountSubClass": "NotAssigned",
          "AmountUSD": -326.285099129811,
          "AssetType": "StockIndexOption",
          "BkAmountId": "3440442853",
          "BkAmountType": "Premium",
          "BkAmountTypeId": "12",
          "CaMasterRecordId": "0",
          "ClientCurrency": "DKK",
          "ConversionRate": 0.0,
          "ConversionRateAccountCurrency": 0.0,
          "ConversionRateClientCurrency": 0.0,
          "ConversionRateUSD": 0.0,
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Currency": "USD",
          "Date": "2015-08-12",
          "InstrumentDescription": "Volatility Index (VIX) Aug2015 15 C",
          "InstrumentSectorName": "",
          "InstrumentSectorTypeId": 0,
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