OpenAPI
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:

  • Positions: "ExternalReference","ClientName","TotalCost","TradedValue".
  • Orders: "ExternalReference".

IMPROVED Various issues related to the usage of FromDateTime have been corrected:

  • Not specifying FromDateTime in the GET request now returns events one trading day back.
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.