Saxo Bank Developer Portal

NetPositions

Read only end points serving net positions and the positions making up the net position. The set of net positions is restricted by the supplied query parameters as well as whether or not the identity represented by the authorization token has access to the account on which the positions are posted.

A user of a client will have access to accounts under that client
A user of an IB or WLC will have access to accounts on that client or clients there under
An employee has access to all accounts
A request containing a TradingFloor "Federated Access" token will have access to the account specified in that token.
If access is granted on the basis of the TradingFloor "Federated Access" token, then the number of fields will be a subset of the full set of fields shown in the specification for the response.

Endpoints

Get net positions for a client, account group or account

Returns a list of net positions fulfilling the criteria specified by the query string parameters. Each net position may include all related sub positions if fieldGroups includes SubPositions.

GET https://gateway.saxobank.com/sim/openapi/port/v1/netpositions?$skip={$skip}&$top={$top}&AccountGroupKey={AccountGroupKey}&AccountKey={AccountKey}&AssetType={AssetType}&ClientKey={ClientKey}&ExpiryDate={ExpiryDate}&FieldGroups={FieldGroups}&LowerBarrier={LowerBarrier}&NetPositionId={NetPositionId}&PutCall={PutCall}&StrategyGroupingEnabled={StrategyGroupingEnabled}&Strike={Strike}&Uic={Uic}&UpperBarrier={UpperBarrier}&ValueDate={ValueDate}&WatchlistId={WatchlistId}
Get a single net position

Gets a single net position calculated as specified by the query parameters. The net position may include all related sub positions if fieldGroups includes SubPositions. Note: the net position is fully identified by the supplied netPositionId, but accountId and clientId may be specified to determine whether the netposition values should be calculated at client or account level.

GET https://gateway.saxobank.com/sim/openapi/port/v1/netpositions/{NetPositionId}?AccountGroupKey={AccountGroupKey}&AccountKey={AccountKey}&ClientKey={ClientKey}&FieldGroups={FieldGroups}&StrategyGroupingEnabled={StrategyGroupingEnabled}
Get net positions for the current user's client

Returns a list of net positions fulfilling the criteria specified by the query string parameters. Each net position may include all related sub positions if fieldGroups includes SubPositions.

GET https://gateway.saxobank.com/sim/openapi/port/v1/netpositions/me?$skip={$skip}&$top={$top}&FieldGroups={FieldGroups}
Create a subscription on a list of net positions and make it active

Sets up a subscription and returns an initial snapshot of list of net positions specified by the parameters in the request.

POST https://gateway.saxobank.com/sim/openapi/port/v1/netpositions/subscriptions
Remove multiple subscriptions

Removes multiple all subscriptions for the current session on this resource, and frees all resources on the server.

DELETE https://gateway.saxobank.com/sim/openapi/port/v1/netpositions/subscriptions/{ContextId}?Tag={Tag}
Remove subscription

Removes subscription for the current session identified by subscription id.

DELETE https://gateway.saxobank.com/sim/openapi/port/v1/netpositions/subscriptions/{ContextId}/{ReferenceId}