Service Group | Release notes |
---|---|
Asset Transfers | Partner/CashManagement (Only available to a small set of selected partners) NEW The CashManagement resource allows a partner to a) lookup the clients beneficiary instructions and b) request a cash withdrawal on the clients behalf. Partner/CashTransfer (Only available to a small set of selected white label partners) NEW The CashTransfer resource allows a white label partner to fund or defund client accounts by moving monies between a funding account and a client trading account. SecuritiesTransfers (Only available to a small set of selected white label partners) NEW The Securities transfer resource allows a white label partner to request the transfer out of certain securities currently held with Saxo. |
AutoTrading | TradeLeaders: NEW New fields: MaxInvestmentAmount and MaxInvestmentAmountDescription are added. These are added to replace MaxInvestmentAmt and MaxInvestmentAmtDescription. MaxInvestmentAmt and MaxInvestmentAmtDescription will be removed during February 2021. |
Client Management | Signups IMPROVED New sections added: "JapanData", "SwitzerlandData". New fields added to the sections "PersonalInformation", "RenewalData", "EmploymentInformation", "OnboardingAddress". The number of possible "RenewalDocumentTypes" and "SignupFlowdocumenTypes" have been extended. |
Client Reporting | Reports/AccountStatement. NEW This new report has been added. |
Client Services | Reports/ClosedPositions IMPROVED New fields added: ETFCategory Reports/Trades IMPROVED New fields added: Barrier1,Barrier2, ETFCategory, Direction, FinancingLevel, IssuerName, Mnemonic,ResidualValue, Strike2, TradeBarrierEventStatus TradingConditions/Instruments IMPROVED New fields added: DeflationFloorProtecitonType, InterstPerday, IsSrdEligible, RolloverFee CashManagment/Wiretransfers IMPROVED New field added:"RemainingFundingTax" |
Event Notification System | Ens/Activities IMPROVED A new OrderEventFilter can be applied, so only events for orders fulfilling the filter criteria will be returned. IMPROVED New fields are returned for some activity types:
IMPROVED Various issues related to the usage of FromDateTime have been corrected:
|
Portfolio | Balances IMPROVED New Fields: "CorporateActionUnrealizedAmounts", "FirstFundingDate". IMPROVED New Section: "TransactionsNotBookedDetail". Clients IMPROVED New Fields: "ContractType", "PositionNettingProfile". Orders IMPROVED New Fields: "BreakoutTriggerDownPrice", "BreakoutTriggerupPrice","MarketState", "TriggerPartnerOrderId", "TriggerPriceType". Positions IMPROVED New Fields: "ExternalReference", " Users/Entitlements NEW New endpoint returning a list of entitlements to real-time market data available to the currently logged in user. |
Reference Data | Instruments/ContractOptionSpaces IMPROVED New Fields: "SupportedStrategies","UnderlyingAssetType". Instruments/Details IMPROVED New Fields: "IpoDetails","IsPEAEligible","IsPEASMEEligible". |
Trading | Messages/Seen IMPROVED New endpoint/messages/seen?MessageIds={MessageIds}, allows the registration of several messages having been seen and acknowledged by the user. Orders IMPROVED New Field: "QuoteCurrency": For FxSpot indicates if order request is done in the quote (second) currency. Orders/Precheck IMPROVED New Field: "OrderId": Used when prechecking the change of an existing order. If not specified, the precheck endpoint will think the request represents a precheck for a new order. Such a precheck may fail, if the clients account cannot fund two such orders. However, if OrderId is specified, such double counting is avoided. InfoPrices and Prices IMPROVED New Fields: "FiftyTwoWeekHigh", "FiftyTwoWeekLow". |
Please also observe the announced planned changes, which may be potentially breaking.