Saxo Bank Developer Portal

OpenAPI

Cost

Name	Type	Description
BuySell	BuySell	The value indicates what side of a trade the cost applies to.
Currency	String	Cost currency (also the Price currency of instrument).
FundCost	FundCost	Fund cost are cost charged by a fund, but not booked by Saxo. They are simply running costs at the fund’s end for holding a position in the fund.
HoldingCost	HoldingCost	Holding cost
TotalCost	Decimal	Total cost
TotalCostPct	Decimal	Total cost in percentage.
TradingCost	TradingCost	Trading cost
TrailingCommission	TrailingCommission	Commission paid from the fund to Saxo.

Example

{
  "BuySell": "Sell",
  "Currency": "USD",
  "HoldingCost": {
    "Tax": [
      {
        "Pct": 0.5,
        "Rule": {
          "BuySell": "Sell",
          "CalculationType": "ValueFraction",
          "Description": "UK Stamp Duty",
          "Value": 0.5
        },
        "Value": 92.92
      },
      {
        "Pct": 0.005,
        "Rule": {
          "BuySell": "Sell",
          "CalculationType": "FixedAmount",
          "Description": "UK PTM Levy",
          "Value": 0.5
        },
        "Value": 1.0
      }
    ]
  },
  "ReturnOnInvestment": {
    "Return": {
      "Pct": 0.019,
      "Rule": {
        "Pct": 0.5
      },
      "Value": 3.507
    },
    "ReturnIncludingCost": {
      "Pct": 0.019,
      "Rule": {
        "Pct": 0.5
      },
      "Value": 3.507
    }
  },
  "TotalCost": 6.672,
  "TotalCostPct": 0.056,
  "TradingCost": {
    "Commissions": [
      {
        "Pct": 0.05,
        "Rule": {
          "Currency": "USD",
          "MinCommission": 3.0
        },
        "Value": 6.0
      }
    ],
    "Spread": {
      "DisplayDecimals": 4,
      "Rule": {
        "Pct": 1E-05
      },
      "Value": 0.1
    }
  },
  "TrailingCommission": {
    "Pct": 0.5,
    "Rule": {
      "Pct": 0.5
    },
    "Value": 410.959
  }
}