Saxo Bank

Saxo Bank Historical Report Data - Aggregated amounts API

Aggregated Amounts Report Data.

GitHub OpenAPI

Documentation

📖
Documentation
https://www.developer.saxo/openapi/learn
📖
Authentication
https://www.developer.saxo/openapi/learn/oauth-authorization-code
📖
RateLimits
https://www.developer.saxo/openapi/learn/rate-limiting
📖
RateLimits
https://raw.githubusercontent.com/api-evangelist/saxo/refs/heads/main/rate-limits/rate-limits.yml

Specifications

⚙
OpenAPI
https://raw.githubusercontent.com/api-evangelist/saxo/refs/heads/main/openapi/saxo-historical-report-data-aggregated-amounts-api-openapi.yml

Other Resources

🔗
ReferenceDocumentation
https://www.developer.saxo/openapi/referencedocs
🔗
OpenAPIExplorer
https://www.developer.saxo/openapi/explorer
🔗
ErrorCodes
https://developer.saxobank.com/openapi/learn/status-codes
🔗
Tutorial
https://www.developer.saxo/openapi/learn/the-tutorial
🔗
SupportCenter
https://openapi.help.saxo/hc/en-us
🔗
Plans
https://raw.githubusercontent.com/api-evangelist/saxo/refs/heads/main/plans/plans.yml
🔗
FinOps
https://raw.githubusercontent.com/api-evangelist/saxo/refs/heads/main/finops/finops.yml

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OpenAPI Specification

saxo-historical-report-data-aggregated-amounts-api-openapi.yml Raw ↑ 
openapi: 3.0.1
info:
  title: Services.AutoTrading Account Values Historical Report Data - Aggregated amounts 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: Historical Report Data - Aggregated amounts
  description: Aggregated Amounts Report Data.
paths:
  /cs/v1/reports/aggregatedAmounts/{ClientKey}/{FromDate}/{ToDate}:
    get:
      tags:
      - Historical Report Data - Aggregated amounts
      description: Get all aggregated amounts between two dates
      operationId: AggregatedAmountGet
      parameters:
      - name: $skip
        in: query
        description: The number of entries to skip from the beginning of the collection
        schema:
          minimum: 0
          type: integer
          format: int32
        example: 1
      - name: $skiptoken
        in: query
        description: Specifies an entity id to start retrieving entries from. This is normally only used in generated nextlinks.
        schema:
          type: string
        example: B17D8890-3C7A-4A47-A9AA-01B022ED03A5
      - name: $top
        in: query
        description: The number of entries to return from the beginning of the collection
        schema:
          minimum: 0
          type: integer
          format: int32
          default: 0
        example: 1
      - name: AccountGroupKey
        in: query
        description: The key of the account group to which the resource belongs.
        schema:
          title: The key of the account group to which the resource belongs.
          minLength: 1
          type: string
          x-type-name: AccountGroupKey
        example: stringValue
      - name: AccountKey
        in: query
        description: The key of the account to which the resource belongs.
        schema:
          title: The key of the account to which the resource belongs.
          minLength: 1
          type: string
          x-type-name: AccountKey
        example: 01b64edf-da03-4145-bf33-ae21527d4c86
      - name: ClientKey
        in: path
        description: The key of the client to which the resource belongs.
        required: true
        schema:
          title: The key of the client to which the resource belongs.
          minLength: 1
          type: string
          x-type-name: ClientKey
        example: 493b43a5-fe85-4d1f-9071-dd4a9d4e42a4
      - name: FromDate
        in: path
        description: From date
        required: true
        schema:
          type: string
          format: date
          x-type-name: Date
        example: '2016-10-10'
      - name: MockDataId
        in: query
        description: Optional Mock Data Parameter
        schema:
          type: string
      - name: ToDate
        in: path
        description: To date
        required: true
        schema:
          type: string
          format: date
          x-type-name: Date
        example: '2017-10-10'
      responses:
        '200':
          description: Indicates that the request was performed correctly.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/AggregatedAmountListResult'
              example:
                __next: /openapi/....../?$top=1&$skip=1
                Data:
                - AccountCurrency: DKK
                  AffectsBalance: false
                  Amount: 255.71
                  AmountAccountCurrency: 255.71
                  AmountClass: NotAssigned
                  AmountClientCurrency: 255.71
                  AmountSubClass: NotAssigned
                  AmountTypeId: -3
                  AmountTypeName: Cash Balances
                  AmountUSD: 41.2259276277075
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-01-02'
                  InstrumentSectorName: <Unknown>
                  InstrumentSectorTypeId: 0
                  InstrumentSubType: None
                  RootInstrumentSectorName: <Unknown>
                  RootInstrumentSectorTypeId: 0
                  Uic: 0
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentUic: 0
                - AccountCurrency: DKK
                  AffectsBalance: false
                  Amount: 660
                  AmountAccountCurrency: 4073.280255
                  AmountClass: NotAssigned
                  AmountClientCurrency: 4073.280255
                  AmountSubClass: NotAssigned
                  AmountTypeId: -6
                  AmountTypeName: Exposure
                  AmountUSD: 660
                  AssetType: StockIndexOption
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-01-02'
                  InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C
                  InstrumentSectorName: <Unknown>
                  InstrumentSectorTypeId: 0
                  InstrumentSubType: None
                  InstrumentSymbol: VIX/F15C15=xcbf
                  RootInstrumentSectorName: <Unknown>
                  RootInstrumentSectorTypeId: 0
                  Uic: 1012706
                  UnderlyingInstrumentAssetType: StockIndex
                  UnderlyingInstrumentDescription: CBOE Volatility Index
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: VIX.I
                  UnderlyingInstrumentUic: 10606
                - AccountCurrency: DKK
                  AffectsBalance: false
                  Amount: -60
                  AmountAccountCurrency: -338.39
                  AmountClass: NotAssigned
                  AmountClientCurrency: -338.39
                  AmountSubClass: NotAssigned
                  AmountTypeId: -5
                  AmountTypeName: PnL
                  AmountUSD: -59.9998387785868
                  AssetType: StockIndexOption
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-01-02'
                  InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C
                  InstrumentSectorName: <Unknown>
                  InstrumentSectorTypeId: 0
                  InstrumentSubType: None
                  InstrumentSymbol: VIX/F15C15=xcbf
                  RootInstrumentSectorName: <Unknown>
                  RootInstrumentSectorTypeId: 0
                  Uic: 1012706
                  UnderlyingInstrumentAssetType: StockIndex
                  UnderlyingInstrumentDescription: CBOE Volatility Index
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: VIX.I
                  UnderlyingInstrumentUic: 10606
                - AccountCurrency: DKK
                  AffectsBalance: false
                  Amount: 660
                  AmountAccountCurrency: 4093.75
                  AmountClass: NotAssigned
                  AmountClientCurrency: 4093.75
                  AmountSubClass: NotAssigned
                  AmountTypeId: -4
                  AmountTypeName: Position Values
                  AmountUSD: 660.000161221413
                  AssetType: StockIndexOption
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-01-02'
                  InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C
                  InstrumentSectorName: <Unknown>
                  InstrumentSectorTypeId: 0
                  InstrumentSubType: None
                  InstrumentSymbol: VIX/F15C15=xcbf
                  RootInstrumentSectorName: <Unknown>
                  RootInstrumentSectorTypeId: 0
                  Uic: 1012706
                  UnderlyingInstrumentAssetType: StockIndex
                  UnderlyingInstrumentDescription: CBOE Volatility Index
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: VIX.I
                  UnderlyingInstrumentUic: 10606
                - AccountCurrency: DKK
                  AffectsBalance: false
                  Amount: 920
                  AmountAccountCurrency: 5708.84633
                  AmountClass: NotAssigned
                  AmountClientCurrency: 5708.84633
                  AmountSubClass: NotAssigned
                  AmountTypeId: -6
                  AmountTypeName: Exposure
                  AmountUSD: 920
                  AssetType: StockIndexOption
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-01-05'
                  InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C
                  InstrumentSectorName: <Unknown>
                  InstrumentSectorTypeId: 0
                  InstrumentSubType: None
                  InstrumentSymbol: VIX/F15C15=xcbf
                  RootInstrumentSectorName: <Unknown>
                  RootInstrumentSectorTypeId: 0
                  Uic: 1012706
                  UnderlyingInstrumentAssetType: StockIndex
                  UnderlyingInstrumentDescription: CBOE Volatility Index
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: VIX.I
                  UnderlyingInstrumentUic: 10606
                - AccountCurrency: DKK
                  AffectsBalance: false
                  Amount: 8221.83
                  AmountAccountCurrency: 8221.83
                  AmountClass: NotAssigned
                  AmountClientCurrency: 8221.83
                  AmountSubClass: NotAssigned
                  AmountTypeId: -3
                  AmountTypeName: Cash Balances
                  AmountUSD: 1279.23418622562
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-01-16'
                  InstrumentSectorName: <Unknown>
                  InstrumentSectorTypeId: 0
                  InstrumentSubType: None
                  RootInstrumentSectorName: <Unknown>
                  RootInstrumentSectorTypeId: 0
                  Uic: 0
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentUic: 0
                - AccountCurrency: DKK
                  AffectsBalance: false
                  Amount: 8221.83
                  AmountAccountCurrency: 8221.83
                  AmountClass: NotAssigned
                  AmountClientCurrency: 8221.83
                  AmountSubClass: NotAssigned
                  AmountTypeId: -3
                  AmountTypeName: Cash Balances
                  AmountUSD: 1283.89862269278
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-01-19'
                  InstrumentSectorName: <Unknown>
                  InstrumentSectorTypeId: 0
                  InstrumentSubType: None
                  RootInstrumentSectorName: <Unknown>
                  RootInstrumentSectorTypeId: 0
                  Uic: 0
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentUic: 0
                - AccountCurrency: DKK
                  AffectsBalance: false
                  Amount: 489.99
                  AmountAccountCurrency: 489.99
                  AmountClass: NotAssigned
                  AmountClientCurrency: 489.99
                  AmountSubClass: NotAssigned
                  AmountTypeId: -3
                  AmountTypeName: Cash Balances
                  AmountUSD: 76.125594257838
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-01-20'
                  InstrumentSectorName: <Unknown>
                  InstrumentSectorTypeId: 0
                  InstrumentSubType: None
                  RootInstrumentSectorName: <Unknown>
                  RootInstrumentSectorTypeId: 0
                  Uic: 0
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentUic: 0
                - AccountCurrency: DKK
                  AffectsBalance: true
                  Amount: -1186.5
                  AmountAccountCurrency: -7654.42
                  AmountClass: NotAssigned
                  AmountClientCurrency: -7654.42
                  AmountSubClass: NotAssigned
                  AmountTypeId: 2
                  AmountTypeName: Share Amount
                  AmountUSD: -1189.20237392412
                  AssetType: Stock
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-01-20'
                  InstrumentDescription: Ubiquiti Networks Inc.
                  InstrumentSectorName: Telecommunications Equipment
                  InstrumentSectorTypeId: 684
                  InstrumentSubType: None
                  InstrumentSymbol: UBNT=xnas
                  RootInstrumentSectorName: Technology
                  RootInstrumentSectorTypeId: 510
                  Uic: 85485
                  UnderlyingInstrumentAssetType: Stock
                  UnderlyingInstrumentDescription: Ubiquiti Networks Inc.
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: UBNT=xnas
                  UnderlyingInstrumentUic: 85485
                - AccountCurrency: DKK
                  AffectsBalance: true
                  Amount: -12
                  AmountAccountCurrency: -77.42
                  AmountClass: NotAssigned
                  AmountClientCurrency: -77.42
                  AmountSubClass: NotAssigned
                  AmountTypeId: 4
                  AmountTypeName: Commission
                  AmountUSD: -12.0280893639499
                  AssetType: Stock
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-01-20'
                  InstrumentDescription: Ubiquiti Networks Inc.
                  InstrumentSectorName: Telecommunications Equipment
                  InstrumentSectorTypeId: 684
                  InstrumentSubType: None
                  InstrumentSymbol: UBNT=xnas
                  RootInstrumentSectorName: Technology
                  RootInstrumentSectorTypeId: 510
                  Uic: 85485
                  UnderlyingInstrumentAssetType: Stock
                  UnderlyingInstrumentDescription: Ubiquiti Networks Inc.
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: UBNT=xnas
                  UnderlyingInstrumentUic: 85485
                - AccountCurrency: DKK
                  AffectsBalance: false
                  Amount: 1220.1
                  AmountAccountCurrency: 7814.0291817
                  AmountClass: NotAssigned
                  AmountClientCurrency: 7814.0291817
                  AmountSubClass: NotAssigned
                  AmountTypeId: -6
                  AmountTypeName: Exposure
                  AmountUSD: 1220.1
                  AssetType: Stock
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-01-20'
                  InstrumentDescription: Ubiquiti Networks Inc.
                  InstrumentSectorName: Telecommunications Equipment
                  InstrumentSectorTypeId: 684
                  InstrumentSubType: None
                  InstrumentSymbol: UBNT=xnas
                  RootInstrumentSectorName: Technology
                  RootInstrumentSectorTypeId: 510
                  Uic: 85485
                  UnderlyingInstrumentAssetType: Stock
                  UnderlyingInstrumentDescription: Ubiquiti Networks Inc.
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: UBNT=xnas
                  UnderlyingInstrumentUic: 85485
                - AccountCurrency: DKK
                  AffectsBalance: false
                  Amount: 21.5999999999999
                  AmountAccountCurrency: 121.46
                  AmountClass: NotAssigned
                  AmountClientCurrency: 121.46
                  AmountSubClass: NotAssigned
                  AmountTypeId: -5
                  AmountTypeName: PnL
                  AmountUSD: 18.8702109809528
                  AssetType: Stock
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-01-20'
                  InstrumentDescription: Ubiquiti Networks Inc.
                  InstrumentSectorName: Telecommunications Equipment
                  InstrumentSectorTypeId: 684
                  InstrumentSubType: None
                  InstrumentSymbol: UBNT=xnas
                  RootInstrumentSectorName: Technology
                  RootInstrumentSectorTypeId: 510
                  Uic: 85485
                  UnderlyingInstrumentAssetType: Stock
                  UnderlyingInstrumentDescription: Ubiquiti Networks Inc.
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: UBNT=xnas
                  UnderlyingInstrumentUic: 85485
                - AccountCurrency: DKK
                  AffectsBalance: false
                  Amount: 1220.1
                  AmountAccountCurrency: 7853.3
                  AmountClass: NotAssigned
                  AmountClientCurrency: 7853.3
                  AmountSubClass: NotAssigned
                  AmountTypeId: -4
                  AmountTypeName: Position Values
                  AmountUSD: 1220.10067426902
                  AssetType: Stock
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-01-20'
                  InstrumentDescription: Ubiquiti Networks Inc.
                  InstrumentSectorName: Telecommunications Equipment
                  InstrumentSectorTypeId: 684
                  InstrumentSubType: None
                  InstrumentSymbol: UBNT=xnas
                  RootInstrumentSectorName: Technology
                  RootInstrumentSectorTypeId: 510
                  Uic: 85485
                  UnderlyingInstrumentAssetType: Stock
                  UnderlyingInstrumentDescription: Ubiquiti Networks Inc.
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: UBNT=xnas
                  UnderlyingInstrumentUic: 85485
                - AccountCurrency: DKK
                  AffectsBalance: false
                  Amount: 489.99
                  AmountAccountCurrency: 489.99
                  AmountClass: NotAssigned
                  AmountClientCurrency: 489.99
                  AmountSubClass: NotAssigned
                  AmountTypeId: -3
                  AmountTypeName: Cash Balances
                  AmountUSD: 76.5131168019987
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-01-21'
                  InstrumentSectorName: <Unknown>
                  InstrumentSectorTypeId: 0
                  InstrumentSubType: None
                  RootInstrumentSectorName: <Unknown>
                  RootInstrumentSectorTypeId: 0
                  Uic: 0
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentUic: 0
                - AccountCurrency: DKK
                  AffectsBalance: false
                  Amount: 1216.32
                  AmountAccountCurrency: 7750.3667136
                  AmountClass: NotAssigned
                  AmountClientCurrency: 7750.3667136
                  AmountSubClass: NotAssigned
                  AmountTypeId: -6
                  AmountTypeName: Exposure
                  AmountUSD: 1216.32
                  AssetType: Stock
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-01-21'
                  InstrumentDescription: Ubiquiti Networks Inc.
                  InstrumentSectorName: Telecommunications Equipment
                  InstrumentSectorTypeId: 684
                  InstrumentSubType: None
                  InstrumentSymbol: UBNT=xnas
                  RootInstrumentSectorName: Technology
                  RootInstrumentSectorTypeId: 510
                  Uic: 85485
                  UnderlyingInstrumentAssetType: Stock
                  UnderlyingInstrumentDescription: Ubiquiti Networks Inc.
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: UBNT=xnas
                  UnderlyingInstrumentUic: 85485
                - AccountCurrency: DKK
                  AffectsBalance: false
                  Amount: -13.4400000000001
                  AmountAccountCurrency: 2.65999999999985
                  AmountClass: NotAssigned
                  AmountClientCurrency: 2.65999999999985
                  AmountSubClass: NotAssigned
                  AmountTypeId: -5
                  AmountTypeName: PnL
                  AmountUSD: -13.4403072658449
                  AssetType: Stock
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-02-04'
                  InstrumentDescription: Ubiquiti Networks Inc.
                  InstrumentSectorName: Telecommunications Equipment
                  InstrumentSectorTypeId: 684
                  InstrumentSubType: None
                  InstrumentSymbol: UBNT=xnas
                  RootInstrumentSectorName: Technology
                  RootInstrumentSectorTypeId: 510
                  Uic: 85485
                  UnderlyingInstrumentAssetType: Stock
                  UnderlyingInstrumentDescription: Ubiquiti Networks Inc.
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: UBNT=xnas
                  UnderlyingInstrumentUic: 85485
                - AccountCurrency: DKK
                  AffectsBalance: false
                  Amount: 1147.02
                  AmountAccountCurrency: 7527.49
                  AmountClass: NotAssigned
                  AmountClientCurrency: 7527.49
                  AmountSubClass: NotAssigned
                  AmountTypeId: -4
                  AmountTypeName: Position Values
                  AmountUSD: 1147.01987764089
                  AssetType: Stock
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-02-04'
                  InstrumentDescription: Ubiquiti Networks Inc.
                  InstrumentSectorName: Telecommunications Equipment
                  InstrumentSectorTypeId: 684
                  InstrumentSubType: None
                  InstrumentSymbol: UBNT=xnas
                  RootInstrumentSectorName: Technology
                  RootInstrumentSectorTypeId: 510
                  Uic: 85485
                  UnderlyingInstrumentAssetType: Stock
                  UnderlyingInstrumentDescription: Ubiquiti Networks Inc.
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: UBNT=xnas
                  UnderlyingInstrumentUic: 85485
                - AccountCurrency: DKK
                  AffectsBalance: false
                  Amount: 489.99
                  AmountAccountCurrency: 489.99
                  AmountClass: NotAssigned
                  AmountClientCurrency: 489.99
                  AmountSubClass: NotAssigned
                  AmountTypeId: -3
                  AmountTypeName: Cash Balances
                  AmountUSD: 75.5504502281978
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-02-05'
                  InstrumentSectorName: <Unknown>
                  InstrumentSectorTypeId: 0
                  InstrumentSubType: None
                  RootInstrumentSectorName: <Unknown>
                  RootInstrumentSectorTypeId: 0
                  Uic: 0
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentUic: 0
                - AccountCurrency: DKK
                  AffectsBalance: false
                  Amount: 1101.66
                  AmountAccountCurrency: 7109.20146552
                  AmountClass: NotAssigned
                  AmountClientCurrency: 7109.20146552
                  AmountSubClass: NotAssigned
                  AmountTypeId: -6
                  AmountTypeName: Exposure
                  AmountUSD: 1101.66
                  AssetType: Stock
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-02-05'
                  InstrumentDescription: Ubiquiti Networks Inc.
                  InstrumentSectorName: Telecommunications Equipment
                  InstrumentSectorTypeId: 684
                  InstrumentSubType: None
                  InstrumentSymbol: UBNT=xnas
                  RootInstrumentSectorName: Technology
                  RootInstrumentSectorTypeId: 510
                  Uic: 85485
                  UnderlyingInstrumentAssetType: Stock
                  UnderlyingInstrumentDescription: Ubiquiti Networks Inc.
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: UBNT=xnas
                  UnderlyingInstrumentUic: 85485
                - AccountCurrency: DKK
                  AffectsBalance: false
                  Amount: -45.3599999999999
                  AmountAccountCurrency: -382.56
                  AmountClass: NotAssigned
                  AmountClientCurrency: -382.56
                  AmountSubClass: NotAssigned
                  AmountTypeId: -5
                  AmountTypeName: PnL
                  AmountUSD: -45.3592756919588
                  AssetType: Stock
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-02-05'
                  InstrumentDescription: Ubiquiti Networks Inc.
                  InstrumentSectorName: Telecommunications Equipment
                  InstrumentSectorTypeId: 684
                  InstrumentSubType: None
                  InstrumentSymbol: UBNT=xnas
                  RootInstrumentSectorName: Technology
                  RootInstrumentSectorTypeId: 510
                  Uic: 85485
                  UnderlyingInstrumentAssetType: Stock
                  UnderlyingInstrumentDescription: Ubiquiti Networks Inc.
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: UBNT=xnas
                  UnderlyingInstrumentUic: 85485
                - AccountCurrency: DKK
                  AffectsBalance: false
                  Amount: 1101.66
                  AmountAccountCurrency: 7144.93
                  AmountClass: NotAssigned
                  AmountClientCurrency: 7144.93
                  AmountSubClass: NotAssigned
                  AmountTypeId: -4
                  AmountTypeName: Position Values
                  AmountUSD: 1101.66060194893
                  AssetType: Stock
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-02-05'
                  InstrumentDescription: Ubiquiti Networks Inc.
                  InstrumentSectorName: Telecommunications Equipment
                  InstrumentSectorTypeId: 684
                  InstrumentSubType: None
                  InstrumentSymbol: UBNT=xnas
                  RootInstrumentSectorName: Technology
                  RootInstrumentSectorTypeId: 510
                  Uic: 85485
                  UnderlyingInstrumentAssetType: Stock
                  UnderlyingInstrumentDescription: Ubiquiti Networks Inc.
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: UBNT=xnas
                  UnderlyingInstrumentUic: 85485
                - AccountCurrency: DKK
                  AffectsBalance: false
                  Amount: 489.99
                  AmountAccountCurrency: 489.99
                  AmountClass: NotAssigned
                  AmountClientCurrency: 489.99
                  AmountSubClass: NotAssigned
                  AmountTypeId: -3
                  AmountTypeName: Cash Balances
                  AmountUSD: 74.5129944190149
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-02-06'
                  InstrumentSectorName: <Unknown>
                  InstrumentSectorTypeId: 0
                  InstrumentSubType: None
                  RootInstrumentSectorName: <Unknown>
                  RootInstrumentSectorTypeId: 0
                  Uic: 0
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentUic: 0
                - AccountCurrency: DKK
                  AffectsBalance: false
                  Amount: 1259.58
                  AmountAccountCurrency: 8241.45776139
                  AmountClass: NotAssigned
                  AmountClientCurrency: 8241.45776139
                  AmountSubClass: NotAssigned
                  AmountTypeId: -6
                  AmountTypeName: Exposure
                  AmountUSD: 1259.58
                  AssetType: Stock
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-02-06'
                  InstrumentDescription: Ubiquiti Networks Inc.
                  InstrumentSectorName: Telecommunications Equipment
                  InstrumentSectorTypeId: 684
                  InstrumentSubType: None
                  InstrumentSymbol: UBNT=xnas
                  RootInstrumentSectorName: Technology
                  RootInstrumentSectorTypeId: 510
                  Uic: 85485
                  UnderlyingInstrumentAssetType: Stock
                  UnderlyingInstrumentDescription: Ubiquiti Networks Inc.
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: UBNT=xnas
                  UnderlyingInstrumentUic: 85485
                - AccountCurrency: DKK
                  AffectsBalance: false
                  Amount: 157.92
                  AmountAccountCurrency: 1137.94
                  AmountClass: NotAssigned
                  AmountClientCurrency: 1137.94
                  AmountSubClass: NotAssigned
                  AmountTypeId: -5
                  AmountTypeName: PnL
                  AmountUSD: 157.919075357595
                  AssetType: Stock
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-02-06'
                  InstrumentDescription: Ubiquiti Networks Inc.
                  InstrumentSectorName: Telecommunications Equipment
                  InstrumentSectorTypeId: 684
                  InstrumentSubType: None
                  InstrumentSymbol: UBNT=xnas
                  RootInstrumentSectorName: Technology
                  RootInstrumentSectorTypeId: 510
                  Uic: 85485
                  UnderlyingInstrumentAssetType: Stock
                  UnderlyingInstrumentDescription: Ubiquiti Networks Inc.
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: UBNT=xnas
                  UnderlyingInstrumentUic: 85485
                - AccountCurrency: DKK
                  AffectsBalance: false
                  Amount: 1259.58
                  AmountAccountCurrency: 8282.87
                  AmountClass: NotAssigned
                  AmountClientCurrency: 8282.87
                  AmountSubClass: NotAssigned
                  AmountTypeId: -4
                  AmountTypeName: Position Values
                  AmountUSD: 1259.57967730653
                  AssetType: Stock
                  BookingAccountId: 179643INET
                  ClientCurrency: DKK
                  Date: '2015-02-06'
                  InstrumentDescription: Ubiquiti Networks Inc.
                  InstrumentSectorName: Telecommunications Equipment
                  InstrumentSectorTypeId: 684
                  InstrumentSubType: None
                  InstrumentSymbol: UBNT=xnas
                  RootInstrumentSectorName: Technology
      

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# Full source: https://raw.githubusercontent.com/api-evangelist/saxo/refs/heads/main/openapi/saxo-historical-report-data-aggregated-amounts-api-openapi.yml