Saxo Bank Developer Portal

Transaction

Name	Type	Description
AccountId	String	Account Id that the transaction belongs to.
BkRecordId	Integer	Bk Record id of transaction. In the case none is present, it will default to 999999999999999999
BookedAmount	Number	Booked Amount, converted to the requester's currency.
BookingId	String	Primary Cash Amount Transaction identifier.
Bookings	Booking []	Bookings of cash, which occur in this transaction
Cash	Cash	The requester's available cash, blocked cash, and cash balance before and after the transaction. Provided in the requester's currency.
Comment	String	Cash Amount transaction comment
ConversionCost	Number	Total cost of conversions, converted to the requester's currency.
ConversionRate	Number	Conversion rate from the requester's currency to the booked amount currency.
CorporateActionId	String	Primary identifier for a Corporate Action Transaction
CorporateActionTypeId	String	Primary identifier for a Corporate Action Type Transaction
CorrectionReason	String	Correction Reason
Currency	String	The requester's currency. Unless specified, all amounts in the response will be provided in this currency.
CurrencyDecimals	Integer	The number of decimals the aforementioned currency contains
Date	Date	Date of the transaction
DividendCurrency	String	DividendCurrency
Event	String	The transaction's event
EventDisplay	String	The display value of the transaction's event
FrankedAmount	Number	FrankedAmount
FrankingCredit	Number	FrankingCredit
FromDerivative	String	FromDerivative to specify if the transaction is from derivative
FrontOfficeTradeId	String	Primary identifier for Front Office
FundingSubType	AccountFundingSubType	Descibes the subtype for account funcding
FundingSubTypeDisplay	String	Descibes the subtype for account funcding
IBAN	String	Cash Amount Transaction deposit/withdrawl IBAN
IBANOwnerName	String	IBAN Owner name
Instrument	Instrument	Instrument details
IntradayAmount	Number	Intraday transaction amount
IsAdvisedTrade	Boolean	Is it an advised trade or not
IsIntradayData	Boolean	Transaction is currently intraday. Note: This may result in only a subset of data being available until it is booked and settled.
IsReversal	Boolean	Represents if trasnaction is a reversal
OriginalTradeId	Integer	Original Trade Id of the trade that was corrected
PositionId	String	Primary identifier for Front Office
RealizedPnL	Number	Realized Profit and loss in the converted to the requester's currency.
RelatedPositionId	String	Related Position Id
RelatedTradeId	String	Related Trade Id
RemittanceInfo	String	RemittanceInfo
ReportTypes	ReportType []	ReportTypes
TotalCost	Number	Total cost for transaction, in the requester's currency.
TradeId	String	Primary identifier of a Trade Transaction
Trades	Trade []	Trades of securities, which occur in this transaction
TransactionDescription	String	Transaction Description
TransactionType	TransactionType	Transaction type
TransactionTypeDisplay	String	Display text for the transaction type
UnderlyingInstrument	Instrument	Underlying Instrument details
UnderlyingInstrumentType	String	UnderlyingInstrumentType
UnderlyingType	UnderlyingType	UnderlyingType
UnFrankedAmount	Number	UnFrankedAmount
ValueDate	Date	The value date of the transaction.
Venue	String	The venue which the transaction has taken place.

Example

{ "AccountId": "stringValue", "BkRecordId": 145, "BookedAmount": 10, "BookingId": "stringValue", "Bookings": [ { "AmountType": "stringValue", "AmountTypeDisplay": "stringValue", "AmountTypeId": "stringValue", "BookedAmount": 10, "BookingId": "stringValue", "ConversionCost": 10, "ConversionRate": 10, "ConversionRateAccountToClientCurrency": 10, "CostClass": "ThirdPartyPayments", "CostSubClass": "ServiceCosts", "Date": "2021-05-21T00:00:00+00:00", "IntradayAmount": 10, "PostingDate": "2021-05-21T00:00:00+00:00", "RecordDate": "2021-05-21T00:00:00+00:00", "TaxPercentage": 10, "ValueDate": "2021-05-21T00:00:00+00:00" } ], "Cash": { "After": { "Available": 10, "Balance": 10, "Blocked": 10 }, "Before": { "Available": 10, "Balance": 10, "Blocked": 10 } }, "Comment": "stringValue", "ConversionCost": 10, "ConversionRate": 10, "CorporateActionId": "stringValue", "CorporateActionTypeId": "stringValue", "CorrectionReason": "stringValue", "Currency": "stringValue", "CurrencyDecimals": 99, "Date": "2021-05-21T00:00:00", "DividendCurrency": "stringValue", "Event": "stringValue", "EventDisplay": "stringValue", "FrankedAmount": 10, "FrankingCredit": 10, "FromDerivative": "stringValue", "FrontOfficeTradeId": "stringValue", "FundingSubType": "InterClientTransfer", "FundingSubTypeDisplay": "stringValue", "IBAN": "stringValue", "IBANOwnerName": "stringValue", "Instrument": { "AssetType": "CertificateOtherParticipation", "Barrier1": 10, "Barrier2": 10, "Currency": "stringValue", "CurrencyDecimals": 99, "Description": "stringValue", "ExchangeDescription": "stringValue", "ExpiryDate": "2021-05-21T00:00:00+00:00", "FinancingLevel": 10, "IndexRatio": 10, "ISINCode": "stringValue", "IssuerName": "stringValue", "Mnemonic": "stringValue", "PriceCurrency": "stringValue", "ResidualValue": 2.55, "Strike": 10, "Strike2": 10, "Symbol": "stringValue", "Uic": 99 }, "IntradayAmount": 10, "IsAdvisedTrade": true, "IsIntradayData": false, "IsReversal": true, "OriginalTradeId": 62, "PositionId": "stringValue", "RealizedPnL": 10, "RelatedPositionId": "stringValue", "RelatedTradeId": "stringValue", "RemittanceInfo": "stringValue", "ReportTypes": [ { "ReportDisplayName": "stringValue", "ReportName": "stringValue" } ], "TotalCost": 10, "TradeId": "stringValue", "Trades": [ { "AdjustedTradeDate": "2021-05-21T00:00:00+00:00", "CleanPrice": 10, "DecisionMakerUserId": 99, "Direction": "Bear", "DirtyPrice": 10, "ExchangeName": "stringValue", "InitialMargin": 10, "Instrument": { "AssetType": "CertificateTwinWin", "Barrier1": 10, "Barrier2": 10, "Currency": "stringValue", "CurrencyDecimals": 99, "Description": "stringValue", "ExchangeDescription": "stringValue", "ExpiryDate": "2021-05-21T00:00:00+00:00", "FinancingLevel": 10, "IndexRatio": 10, "ISINCode": "stringValue", "IssuerName": "stringValue", "Mnemonic": "stringValue", "PriceCurrency": "stringValue", "ResidualValue": 2.55, "Strike": 10, "Strike2": 10, "Symbol": "stringValue", "Uic": 99 }, "MaintenanceMargin": 10, "OptionEventType": "BinaryCall", "OrderId": "stringValue", "PositionId": "stringValue", "Price": 10, "SpreadCost": 10, "StopLoss": 10, "ToolId": "stringValue", "ToOpenOrClose": "ToOpen", "ToOpenOrCloseDisplay": "stringValue", "TradeBarrierEventStatus": true, "TradedQuantity": 10, "TradedValue": 10, "TradeEventType": "TransferIn", "TradeEventTypeDisplay": "stringValue", "TradeExecutionTime": "2021-05-21T00:00:00+00:00", "TradeId": "stringValue", "TradeType": "Stop", "Venue": "stringValue" } ], "TransactionDescription": "stringValue", "TransactionType": "All", "TransactionTypeDisplay": "stringValue", "UnderlyingInstrument": { "AssetType": "CertificateOtherConstantLeverage", "Barrier1": 10, "Barrier2": 10, "Currency": "stringValue", "CurrencyDecimals": 99, "Description": "stringValue", "ExchangeDescription": "stringValue", "ExpiryDate": "2021-05-21T00:00:00+00:00", "FinancingLevel": 10, "IndexRatio": 10, "ISINCode": "stringValue", "IssuerName": "stringValue", "Mnemonic": "stringValue", "PriceCurrency": "stringValue", "ResidualValue": 2.55, "Strike": 10, "Strike2": 10, "Symbol": "stringValue", "Uic": 99 }, "UnderlyingInstrumentType": "stringValue", "UnderlyingType": "Basket", "UnFrankedAmount": 10, "ValueDate": "2021-05-21T00:00:00", "Venue": "stringValue" }