Saxo Bank CashManagement - Cash Withdrawal API

openapi: 3.0.1
info:
  title: Services.AutoTrading Account Values CashManagement - Cash Withdrawal API
  description: 'The AutoTrading service group provides endpoints for interacting with Saxo Bank''s SaxoSelect offering.Through these interfaces a client application can get Saxo Select trade leaders, portfolios and investments. Portfolio investments can be created and modifed.<div class=well style=''border: 1px solid rgb(204, 82, 0); border-image: none; background-color: rgb(255, 209, 179);padding:1px;''><strong> Note:</strong> </br>This service is subject to special licensing agreements and not generally available to all OpenAPI applications.</div>'
  version: 2.4.138+710c760591
  x-framework-version: 38.0.2+439c5b0ec3
  x-machine: SIMOAWEB11-DK2
servers:
- url: https://gateway.saxobank.com/sim/openapi
tags:
- name: CashManagement - Cash Withdrawal
  description: This endpoint provides the functionality necessary to allow a client to withdraw money from his account
paths:
  /atr/v1/cashmanagement/withdrawals:
    post:
      tags:
      - CashManagement - Cash Withdrawal
      summary: Submit Cash Withdrawal Request
      description: "Allow client to do cash transfers by giving account key, amount, beneficiary instruction Id, currency and optionally sending “message to beneficiary” with a character limit of 140.\n             \nNote:\n\nIf withdrawal request is created, service will return \"201 Created\" with cut exchange rate &amp; withdrawal request Id in response.\n\nIf withdrawal request is rejected, the service will return bad request with reason for failure of transaction."
      operationId: CashWithdrawalWithdrawl
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/WithdrawalRequest'
            example: null
      responses:
        '201':
          description: Created
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/WithdrawalResponse'
              example:
                CutExchangeRate: 1
                WithdrawalRequestId: '2425'
        '503':
          description: Service Unavailable
        '400':
          description: Bad Request
          content:
            application/json:
              schema:
                required:
                - ErrorCode
                - Message
                type: object
                properties:
                  ErrorCode:
                    enum:
                    - AccountAccessDenied
                    - AccountNotFound
                    - AccountNotValid
                    - CashAccessDenied
                    - CashBelowLimit
                    - CashLargeExposure
                    - CashNotAllowedOnTrialAccounts
                    - CashWithdrawlRequestRejected
                    - ClientAccessDenied
                    - IncorrectAccountDetails
                    - IncorrectAmount
                    - IncorrectReferenceNumber
                    - InstructedClientNameNotSpecified
                    - InsufficientCashOnAccount
                    - InvalidRequestParameter
                    - MissingOrWrongValueDate
                    - Other
                    - SendOTPFailed
                    - TwoFactorAuthenticationRequestedButNotEnabledforClient
                    - WouldExceedCreditLine
                    type: string
                    example: None
                    x-enum-descriptions:
                      ClientAccessDenied: User is not authorized to access requested Client
                      AccountAccessDenied: User is not authorized to access Account
                      CashWithdrawlRequestRejected: Cash Withdrawal Request rejected for not meeting required conditions
                      SendOTPFailed: Request parameters for sending verification code are invalid
                      TwoFactorAuthenticationRequestedButNotEnabledforClient: Two factor auth is not enabled while skip two factor authentication flag set to false in request
                      AccountNotFound: One or more of the provided parameters are invalid.
                      AccountNotValid: One or more of the provided parameters are invalid.
                      CashAccessDenied: One or more of the provided parameters are invalid.
                      CashBelowLimit: One or more of the provided parameters are invalid.
                      CashLargeExposure: One or more of the provided parameters are invalid.
                      CashNotAllowedOnTrialAccounts: One or more of the provided parameters are invalid.
                      InsufficientCashOnAccount: One or more of the provided parameters are invalid.
                      WouldExceedCreditLine: One or more of the provided parameters are invalid.
                      InvalidRequestParameter: One or more of the provided parameters are invalid.
                      IncorrectAccountDetails: One or more of the provided parameters are invalid.
                      IncorrectAmount: One or more of the provided parameters are invalid.
                      InstructedClientNameNotSpecified: One or more of the provided parameters are invalid.
                      MissingOrWrongValueDate: One or more of the provided parameters are invalid.
                      Other: One or more of the provided parameters are invalid.
                      IncorrectReferenceNumber: One or more of the provided parameters are invalid.
                  Message:
                    type: string
                  ModelState:
                    $ref: '#/components/schemas/ModelStateDictionary'
        '200':
          description: OK
        '404':
          description: Not Found
          content:
            application/json:
              schema:
                required:
                - ErrorCode
                - Message
                type: object
                properties:
                  ErrorCode:
                    enum:
                    - TrialClientNotSupported
                    type: string
                    example: None
                    x-enum-descriptions:
                      TrialClientNotSupported: Trial clients are not supported
                  Message:
                    type: string
                  ModelState:
                    $ref: '#/components/schemas/ModelStateDictionary'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '429':
          $ref: '#/components/responses/TooManyRequests'
      security:
      - OpenApiOAuthSecurityScheme: []
      - OpenApiJWTSecurityScheme: []
      x-required-permissions:
        confidential: Write
components:
  schemas:
    WithdrawalResponse:
      title: Response to withdrawal request
      type: object
      properties:
        CutExchangeRate:
          title: Cut exchange rate.
          type: number
          example: 10
        WithdrawalRequestId:
          title: Outgoing request Id created.
          type: string
          example: stringValue
      additionalProperties: false
      example:
        CutExchangeRate: 1
        WithdrawalRequestId: '2425'
    ModelStateDictionary:
      type: object
      additionalProperties:
        type: array
        items:
          type: string
    WithdrawalRequest:
      title: Cash Withdrawal Request
      required:
      - AccountKey
      - BeneficiaryInstructionId
      - Amount
      - Currency
      type: object
      properties:
        AccountKey:
          title: The account identifier in key format from which to transfer money.
          minLength: 1
          type: string
          x-type-name: AccountKey
        Amount:
          title: The amount to be withdrawn.
          type: number
          example: 10
        BeneficiaryInstructionId:
          title: Id of the beneficiary instruction to be used for the withdrawal
          type: string
          example: stringValue
        Currency:
          title: The currency the amount is in.
          pattern: ^[A-Z]{3}$
          type: string
          x-type-name: CurrencyCode
        MessageToBeneficiary:
          title: "For MT103 type messages this is a free text field and for MT202 messages it is used to specify additional \n            information to one of the parties involved in the transaction in a structured format.\n            See the Cash Withdrawal learn page for more information about the format for MT202 messages.Maximum length is 140 ASCII characters."
          maxLength: 140
          minLength: 0
          type: string
          example: stringValue
      additionalProperties: false
      example: null
  responses:
    Unauthorized:
      description: Indicates that the request was rejected because the 'Authorization' header was missing in the request or contained an invalid security token.
    TooManyRequests:
      description: The request was rejected due to rate limit being exceeded.
  securitySchemes:
    OpenApiJWTSecurityScheme:
      type: http
      scheme: bearer
      bearerFormat: JWT
    OpenApiOAuthSecurityScheme:
      type: oauth2
      flows:
        authorizationCode:
          authorizationUrl: https://sim.logonvalidation.net/authorize
          tokenUrl: https://sim.logonvalidation.net/token
          scopes: {}