Saxo Bank Developer Portal

OpenAPI

Financing

Instrument financing conditions

Name	Type	Description
AskMarkUp	Decimal	Percentage markup per year added to the Interbank interest rate for buy positions.
BidMarkDown	Decimal	Percentage markup per year added to the Interbank interest rate for sell positions.
FixedRateAsk	Decimal	A fixed financing rate for long positions.
FixedRateBid	Decimal	A fixed financing rate for short positions.
InterbankRate	InterbankRate	The interbank rate.

Example

{
  "AskMarkUp": 0.025,
  "BidMarkDown": 0.03,
  "FixedRateAsk": 2.0,
  "FixedRateBid": 1.0,
  "InterbankRate": {
    "AskRate": 2.0,
    "BidRate": 1.0,
    "TradeDate": "2023-06-05"
  }
}