Saxo Bank

Saxo Bank Historical Report Data - Bookings API

Bookings Report Data.

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RateLimits
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Specifications

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

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OpenAPI Specification

saxo-historical-report-data-bookings-api-openapi.yml Raw ↑ 
openapi: 3.0.1
info:
  title: Services.AutoTrading Account Values Historical Report Data - Bookings 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 - Bookings
  description: Bookings Report Data.
paths:
  /cs/v1/reports/bookings/{ClientKey}:
    get:
      tags:
      - Historical Report Data - Bookings
      description: Get all bookings for ClientKey between two dates or by specifying a combination of FilterType and FilterValue.
      operationId: BookingGet
      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: FilterType
        in: query
        description: Type, basis on which bookings are reterived. If specified you must also specify a FilterValue
        schema:
          $ref: '#/components/schemas/BookingRequestType'
      - name: FilterValue
        in: query
        description: Id for the specified filter type.
        schema:
          type: string
      - name: FromDate
        in: query
        description: From date, ignored when filterType and filterValue are not null
        schema:
          type: string
          format: date
          x-type-name: Date
      - name: MockDataId
        in: query
        description: Optional Mock Data Parameter
        schema:
          type: string
      - name: ToDate
        in: query
        description: To date, ignored when filterType and filterValue are not null
        schema:
          type: string
          format: date
          x-type-name: Date
      responses:
        '200':
          description: Indicates that the request was performed correctly.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/BookingListResult'
              example:
                __next: /openapi/....../?$top=1&$skip=1
                Data:
                - AccountCurrency: DKK
                  AccountId: 179643INET
                  Amount: -1.03999996185303
                  AmountAccountCurrency: 6.62
                  AmountClass: NotAssigned
                  AmountClientCurrency: 6.62
                  AmountSubClass: NotAssigned
                  AmountUSD: 1.03602616670318
                  AssetType: StockIndexOption
                  BkAmountId: '3042746175'
                  BkAmountType: Exchange Fee
                  BkAmountTypeId: '30'
                  CaMasterRecordId: '0'
                  ClientCurrency: DKK
                  ConversionRate: 0
                  ConversionRateAccountCurrency: 0
                  ConversionRateClientCurrency: 0
                  ConversionRateUSD: 0
                  CostClass: NotAssigned
                  CostSubClass: NotAssigned
                  Currency: USD
                  Date: '2015-01-15'
                  InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C
                  InstrumentSectorName: <Unknown>
                  InstrumentSectorTypeId: 0
                  InstrumentSubType: None
                  InstrumentSymbol: VIX/F15C15:xcbf
                  RelatedPositionId: '773603907'
                  RelatedTradeId: '773603907'
                  RootInstrumentSectorName: <Unknown>
                  RootInstrumentSectorTypeId: 0
                  Uic: 1012706
                  UnderlyingInstrumentDescription: CBOE Vloatility Index
                  UnderlyingInstrumentSectorName: <Unknown>
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: VIX.I
                  UnderlyingInstrumentUic: 10606
                  ValueDate: '2015-01-15'
                - AccountCurrency: DKK
                  AccountId: 179643INET
                  Amount: 1260
                  AmountAccountCurrency: 8010.89
                  AmountClass: NotAssigned
                  AmountClientCurrency: 8010.89
                  AmountSubClass: NotAssigned
                  AmountUSD: 1253.69964631131
                  AssetType: StockIndexOption
                  BkAmountId: '3042746174'
                  BkAmountType: Premium
                  BkAmountTypeId: '12'
                  CaMasterRecordId: '0'
                  ClientCurrency: DKK
                  ConversionRate: 0
                  ConversionRateAccountCurrency: 0
                  ConversionRateClientCurrency: 0
                  ConversionRateUSD: 0
                  CostClass: NotAssigned
                  CostSubClass: NotAssigned
                  Currency: USD
                  Date: '2015-01-15'
                  InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C
                  InstrumentSectorName: <Unknown>
                  InstrumentSectorTypeId: 0
                  InstrumentSubType: None
                  InstrumentSymbol: VIX/F15C15:xcbf
                  RelatedPositionId: '773603907'
                  RelatedTradeId: '773603907'
                  RootInstrumentSectorName: <Unknown>
                  RootInstrumentSectorTypeId: 0
                  Uic: 1012706
                  UnderlyingInstrumentDescription: CBOE Vloatility Index
                  UnderlyingInstrumentSectorName: <Unknown>
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: VIX.I
                  UnderlyingInstrumentUic: 10606
                  ValueDate: '2015-01-15'
                - AccountCurrency: DKK
                  AccountId: 179643INET
                  Amount: -6
                  AmountAccountCurrency: -38.15
                  AmountClass: NotAssigned
                  AmountClientCurrency: -38.15
                  AmountSubClass: NotAssigned
                  AmountUSD: 5.97045290932424
                  AssetType: StockIndexOption
                  BkAmountId: '3042742814'
                  BkAmountType: Commission
                  BkAmountTypeId: '4'
                  CaMasterRecordId: '0'
                  ClientCurrency: DKK
                  ConversionRate: 0
                  ConversionRateAccountCurrency: 0
                  ConversionRateClientCurrency: 0
                  ConversionRateUSD: 0
                  CostClass: NotAssigned
                  CostSubClass: NotAssigned
                  Currency: USD
                  Date: '2015-01-15'
                  InstrumentDescription: Volatility Index (VIX) Jan2015 15.000 C
                  InstrumentSectorName: <Unknown>
                  InstrumentSectorTypeId: 0
                  InstrumentSubType: None
                  InstrumentSymbol: VIX/F15C15:xcbf
                  RelatedPositionId: '773603907'
                  RelatedTradeId: '773603907'
                  RootInstrumentSectorName: <Unknown>
                  RootInstrumentSectorTypeId: 0
                  Uic: 1012706
                  UnderlyingInstrumentDescription: CBOE Vloatility Index
                  UnderlyingInstrumentSectorName: <Unknown>
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: VIX.I
                  UnderlyingInstrumentUic: 10606
                  ValueDate: '2015-01-15'
                - AccountCurrency: DKK
                  AccountId: 179643INET
                  Amount: -1186.5
                  AmountAccountCurrency: -7654.42
                  AmountClass: NotAssigned
                  AmountClientCurrency: -7654.42
                  AmountSubClass: NotAssigned
                  AmountUSD: -1189.20237392412
                  AssetType: Stock
                  BkAmountId: '3052212830'
                  BkAmountType: Share Amount
                  BkAmountTypeId: '2'
                  CaMasterRecordId: '0'
                  ClientCurrency: DKK
                  ConversionRate: 0
                  ConversionRateAccountCurrency: 0
                  ConversionRateClientCurrency: 0
                  ConversionRateUSD: 0
                  CostClass: NotAssigned
                  CostSubClass: NotAssigned
                  Currency: USD
                  Date: '2015-01-20'
                  InstrumentDescription: Ubiquiti Networks Inc.
                  InstrumentSectorName: Telecommunications Equipment
                  InstrumentSectorTypeId: 684
                  InstrumentSubType: None
                  InstrumentSymbol: UBNT:xnas
                  RelatedPositionId: '775130723'
                  RelatedTradeId: '775130723'
                  RootInstrumentSectorName: Technology
                  RootInstrumentSectorTypeId: 510
                  Uic: 85485
                  UnderlyingInstrumentAssetType: Stock
                  UnderlyingInstrumentDescription: Ubiquiti Networks Inc.
                  UnderlyingInstrumentSectorName: Telecommunications Equipment
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: UBNT:xnas
                  UnderlyingInstrumentUic: 85485
                  ValueDate: '2015-01-23'
                - AccountCurrency: DKK
                  AccountId: 179643INET
                  Amount: -12
                  AmountAccountCurrency: -77.42
                  AmountClass: NotAssigned
                  AmountClientCurrency: -77.42
                  AmountSubClass: NotAssigned
                  AmountUSD: -12.0280893639499
                  AssetType: Stock
                  BkAmountId: '3051745520'
                  BkAmountType: Commisison
                  BkAmountTypeId: '4'
                  CaMasterRecordId: '0'
                  ClientCurrency: DKK
                  ConversionRate: 0
                  ConversionRateAccountCurrency: 0
                  ConversionRateClientCurrency: 0
                  ConversionRateUSD: 0
                  CostClass: NotAssigned
                  CostSubClass: NotAssigned
                  Currency: USD
                  Date: '2015-01-20'
                  InstrumentDescription: Ubiquiti Networks Inc.
                  InstrumentSectorName: Telecommunications Equipment
                  InstrumentSectorTypeId: 684
                  InstrumentSubType: None
                  InstrumentSymbol: UBNT:xnas
                  RelatedPositionId: '775130723'
                  RelatedTradeId: '775130723'
                  RootInstrumentSectorName: Technology
                  RootInstrumentSectorTypeId: 510
                  Uic: 85485
                  UnderlyingInstrumentAssetType: Stock
                  UnderlyingInstrumentDescription: Ubiquiti Networks Inc.
                  UnderlyingInstrumentSectorName: Telecommunications Equipment
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: UBNT:xnas
                  UnderlyingInstrumentUic: 85485
                  ValueDate: '2015-01-23'
                - AccountCurrency: DKK
                  AccountId: 179643INET
                  Amount: -10
                  AmountAccountCurrency: -66.79
                  AmountClass: NotAssigned
                  AmountClientCurrency: -66.79
                  AmountSubClass: NotAssigned
                  AmountUSD: -10.0261198510868
                  AssetType: CfdOnStock
                  BkAmountId: '3126672978'
                  BkAmountType: Commisison
                  BkAmountTypeId: '4'
                  CaMasterRecordId: '0'
                  ClientCurrency: DKK
                  ConversionRate: 0
                  ConversionRateAccountCurrency: 0
                  ConversionRateClientCurrency: 0
                  ConversionRateUSD: 0
                  CostClass: NotAssigned
                  CostSubClass: NotAssigned
                  Currency: USD
                  Date: '2015-03-02'
                  InstrumentDescription: Ubiquiti Networks Inc.
                  InstrumentSectorName: Telecommunications Equipment
                  InstrumentSectorTypeId: 684
                  InstrumentSubType: None
                  InstrumentSymbol: UBNT:xnas
                  RelatedPositionId: '787515963'
                  RelatedTradeId: '787515963'
                  RootInstrumentSectorName: Technology
                  RootInstrumentSectorTypeId: 510
                  Uic: 85485
                  UnderlyingInstrumentAssetType: CfdOnStock
                  UnderlyingInstrumentDescription: Ubiquiti Networks Inc.
                  UnderlyingInstrumentSectorName: Telecommunications Equipment
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: UBNT:xnas
                  UnderlyingInstrumentUic: 85485
                  ValueDate: '2015-03-02'
                - AccountCurrency: DKK
                  AccountId: 179643INET
                  Amount: -10
                  AmountAccountCurrency: -66.79
                  AmountClass: NotAssigned
                  AmountClientCurrency: -66.79
                  AmountSubClass: NotAssigned
                  AmountUSD: -10.0261198510868
                  AssetType: CfdOnStock
                  BkAmountId: '3126672978'
                  BkAmountType: Commisison
                  BkAmountTypeId: '4'
                  CaMasterRecordId: '0'
                  ClientCurrency: DKK
                  ConversionRate: 0
                  ConversionRateAccountCurrency: 0
                  ConversionRateClientCurrency: 0
                  ConversionRateUSD: 0
                  CostClass: NotAssigned
                  CostSubClass: NotAssigned
                  Currency: USD
                  Date: '2015-03-02'
                  InstrumentDescription: Ubiquiti Networks Inc.
                  InstrumentSectorName: Telecommunications Equipment
                  InstrumentSectorTypeId: 684
                  InstrumentSubType: None
                  InstrumentSymbol: UBNT:xnas
                  RelatedPositionId: '787515963'
                  RelatedTradeId: '787515963'
                  RootInstrumentSectorName: Technology
                  RootInstrumentSectorTypeId: 510
                  Uic: 85485
                  UnderlyingInstrumentAssetType: CfdOnStock
                  UnderlyingInstrumentDescription: Ubiquiti Networks Inc.
                  UnderlyingInstrumentSectorName: Telecommunications Equipment
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: UBNT:xnas
                  UnderlyingInstrumentUic: 85485
                  ValueDate: '2015-03-02'
                - AccountCurrency: DKK
                  AccountId: 179643INET
                  Amount: -2.96
                  AmountAccountCurrency: -20.61
                  AmountClass: NotAssigned
                  AmountClientCurrency: -20.61
                  AmountSubClass: NotAssigned
                  AmountUSD: -2.96031369845305
                  AssetType: CfdOnStock
                  BkAmountId: '3185111269'
                  BkAmountType: CFD Finance
                  BkAmountTypeId: '10'
                  CaMasterRecordId: '0'
                  ClientCurrency: DKK
                  ConversionRate: 0
                  ConversionRateAccountCurrency: 0
                  ConversionRateClientCurrency: 0
                  ConversionRateUSD: 0
                  CostClass: NotAssigned
                  CostSubClass: NotAssigned
                  Currency: USD
                  Date: '2015-03-31'
                  InstrumentDescription: Ubiquiti Networks Inc.
                  InstrumentSectorName: Telecommunications Equipment
                  InstrumentSectorTypeId: 684
                  InstrumentSubType: None
                  InstrumentSymbol: UBNT:xnas
                  RelatedPositionId: '0'
                  RelatedTradeId: '0'
                  RootInstrumentSectorName: Technology
                  RootInstrumentSectorTypeId: 510
                  Uic: 85485
                  UnderlyingInstrumentAssetType: CfdOnStock
                  UnderlyingInstrumentDescription: Ubiquiti Networks Inc.
                  UnderlyingInstrumentSectorName: Telecommunications Equipment
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: UBNT:xnas
                  UnderlyingInstrumentUic: 85485
                  ValueDate: '2015-04-01'
                - AccountCurrency: DKK
                  AccountId: 179643INET
                  Amount: -0.3
                  AmountAccountCurrency: -2.24
                  AmountClass: NotAssigned
                  AmountClientCurrency: -2.24
                  AmountSubClass: NotAssigned
                  AmountUSD: -0.334595535240827
                  AssetType: CfdOnStock
                  BkAmountId: '3360198216'
                  BkAmountType: CFD Finance
                  BkAmountTypeId: '10'
                  CaMasterRecordId: '0'
                  ClientCurrency: DKK
                  ConversionRate: 0
                  ConversionRateAccountCurrency: 0
                  ConversionRateClientCurrency: 0
                  ConversionRateUSD: 0
                  CostClass: NotAssigned
                  CostSubClass: NotAssigned
                  Currency: EUR
                  Date: '2015-06-30'
                  InstrumentDescription: National Bank of Greece SA
                  InstrumentSectorName: Banks
                  InstrumentSectorTypeId: 656
                  InstrumentSubType: None
                  InstrumentSymbol: ETE=xath
                  RelatedPositionId: '0'
                  RelatedTradeId: '0'
                  RootInstrumentSectorName: Financials
                  RootInstrumentSectorTypeId: 509
                  Uic: 20690
                  UnderlyingInstrumentAssetType: CfdOnStock
                  UnderlyingInstrumentDescription: National Bank of Greece SA
                  UnderlyingInstrumentSectorName: Banks
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: ETE=xath
                  UnderlyingInstrumentUic: 20690
                  ValueDate: '2015-07-01'
                - AccountCurrency: DKK
                  AccountId: 179643INET
                  Amount: -6.41
                  AmountAccountCurrency: -6.41
                  AmountClass: NotAssigned
                  AmountClientCurrency: -6.41
                  AmountSubClass: NotAssigned
                  AmountUSD: -0.949643698425162
                  BkAmountId: '3360618999'
                  BkAmountType: Interest
                  BkAmountTypeId: '45'
                  CaMasterRecordId: '0'
                  ClientCurrency: DKK
                  ConversionRate: 0
                  ConversionRateAccountCurrency: 0
                  ConversionRateClientCurrency: 0
                  ConversionRateUSD: 0
                  CostClass: NotAssigned
                  CostSubClass: NotAssigned
                  Currency: DKK
                  Date: '2015-07-01'
                  InstrumentSectorName: <Unknown>
                  InstrumentSectorTypeId: 0
                  InstrumentSubType: None
                  RelatedPositionId: '0'
                  RelatedTradeId: '0'
                  RootInstrumentSectorName: <Unknown>
                  RootInstrumentSectorTypeId: 0
                  Uic: 0
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentUic: 0
                  ValueDate: '2015-07-01'
                - AccountCurrency: DKK
                  AccountId: 179643INET
                  Amount: -3.06
                  AmountAccountCurrency: -20.79
                  AmountClass: NotAssigned
                  AmountClientCurrency: -20.79
                  AmountSubClass: NotAssigned
                  AmountUSD: -3.06030073085104
                  AssetType: CfdOnStock
                  BkAmountId: '3420534529'
                  BkAmountType: CFD Finance
                  BkAmountTypeId: '10'
                  CaMasterRecordId: '0'
                  ClientCurrency: DKK
                  ConversionRate: 0
                  ConversionRateAccountCurrency: 0
                  ConversionRateClientCurrency: 0
                  ConversionRateUSD: 0
                  CostClass: NotAssigned
                  CostSubClass: NotAssigned
                  Currency: USD
                  Date: '2015-07-31'
                  InstrumentDescription: Ubiquiti Networks Inc.
                  InstrumentSectorName: Telecommunications Equipment
                  InstrumentSectorTypeId: 684
                  InstrumentSubType: None
                  InstrumentSymbol: UBNT=xnas
                  RelatedPositionId: '0'
                  RelatedTradeId: '0'
                  RootInstrumentSectorName: Technology
                  RootInstrumentSectorTypeId: 510
                  Uic: 85485
                  UnderlyingInstrumentAssetType: CfdOnStock
                  UnderlyingInstrumentDescription: Ubiquiti Networks Inc.
                  UnderlyingInstrumentSectorName: Telecommunications Equipment
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: UBNT=xnas
                  UnderlyingInstrumentUic: 85485
                  ValueDate: '2015-08-03'
                - AccountCurrency: DKK
                  AccountId: 179643INET
                  Amount: -0.31
                  AmountAccountCurrency: -2.31
                  AmountClass: NotAssigned
                  AmountClientCurrency: -2.31
                  AmountSubClass: NotAssigned
                  AmountUSD: -0.340033414539004
                  AssetType: CfdOnStock
                  BkAmountId: '3420454836'
                  BkAmountType: CFD Finance
                  BkAmountTypeId: '10'
                  CaMasterRecordId: '0'
                  ClientCurrency: DKK
                  ConversionRate: 0
                  ConversionRateAccountCurrency: 0
                  ConversionRateClientCurrency: 0
                  ConversionRateUSD: 0
                  CostClass: NotAssigned
                  CostSubClass: NotAssigned
                  Currency: EUR
                  Date: '2015-07-31'
                  InstrumentDescription: National Bank of Greece SA
                  InstrumentSectorName: Banks
                  InstrumentSectorTypeId: 656
                  InstrumentSubType: None
                  InstrumentSymbol: ETE=xath
                  RelatedPositionId: '0'
                  RelatedTradeId: '0'
                  RootInstrumentSectorName: Financials
                  RootInstrumentSectorTypeId: 509
                  Uic: 20690
                  UnderlyingInstrumentAssetType: CfdOnStock
                  UnderlyingInstrumentDescription: National Bank of Greece SA
                  UnderlyingInstrumentSectorName: Banks
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: ETE=xath
                  UnderlyingInstrumentUic: 20690
                  ValueDate: '2015-08-03'
                - AccountCurrency: DKK
                  AccountId: 179643INET
                  Amount: -4.6
                  AmountAccountCurrency: -4.6
                  AmountClass: NotAssigned
                  AmountClientCurrency: -4.6
                  AmountSubClass: NotAssigned
                  AmountUSD: -0.675050995700219
                  BkAmountId: '3420990244'
                  BkAmountType: Interest
                  BkAmountTypeId: '45'
                  CaMasterRecordId: '0'
                  ClientCurrency: DKK
                  ConversionRate: 0
                  ConversionRateAccountCurrency: 0
                  ConversionRateClientCurrency: 0
                  ConversionRateUSD: 0
                  CostClass: NotAssigned
                  CostSubClass: NotAssigned
                  Currency: DKK
                  Date: '2015-08-03'
                  InstrumentSectorName: <Unknown>
                  InstrumentSectorTypeId: 0
                  InstrumentSubType: None
                  RelatedPositionId: '0'
                  RelatedTradeId: '0'
                  RootInstrumentSectorName: <Unknown>
                  RootInstrumentSectorTypeId: 0
                  Uic: 0
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentUic: 0
                  ValueDate: '2015-08-03'
                - AccountCurrency: DKK
                  AccountId: 179643INET
                  Amount: -325
                  AmountAccountCurrency: -2182.26
                  AmountClass: NotAssigned
                  AmountClientCurrency: -2182.26
                  AmountSubClass: NotAssigned
                  AmountUSD: -326.285099129811
                  AssetType: StockIndexOption
                  BkAmountId: '3440442853'
                  BkAmountType: Premium
                  BkAmountTypeId: '12'
                  CaMasterRecordId: '0'
                  ClientCurrency: DKK
                  ConversionRate: 0
                  ConversionRateAccountCurrency: 0
                  ConversionRateClientCurrency: 0
                  ConversionRateUSD: 0
                  CostClass: NotAssigned
                  CostSubClass: NotAssigned
                  Currency: USD
                  Date: '2015-08-12'
                  InstrumentDescription: Volatility Index (VIX) Aug2015 15 C
                  InstrumentSectorName: <Unknown>
                  InstrumentSectorTypeId: 0
                  InstrumentSubType: None
                  InstrumentSymbol: VIX/Q15C15=xcbf
                  RelatedPositionId: '840409122'
                  RelatedTradeId: '840409122'
                  RootInstrumentSectorName: <Unknown>
                  RootInstrumentSectorTypeId: 0
                  Uic: 1561206
                  UnderlyingInstrumentDescription: CBOE Volatility Index
                  UnderlyingInstrumentSectorName: <Unknown>
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: VIX.I
                  UnderlyingInstrumentUic: 10606
                  ValueDate: '2015-08-12'
                - AccountCurrency: DKK
                  AccountId: 179643INET
                  Amount: -1.03999996185303
                  AmountAccountCurrency: -6.96
                  AmountClass: NotAssigned
                  AmountClientCurrency: -6.96
                  AmountSubClass: NotAssigned
                  AmountUSD: -1.04063873687988
                  AssetType: StockIndexOption
                  BkAmountId: '3440445011'
                  BkAmountType: Exchange Fee
                  BkAmountTypeId: '30'
                  CaMasterRecordId: '0'
                  ClientCurrency: DKK
                  ConversionRate: 0
                  ConversionRateAccountCurrency: 0
                  ConversionRateClientCurrency: 0
                  ConversionRateUSD: 0
                  CostClass: NotAssigned
                  CostSubClass: NotAssigned
                  Currency: USD
                  Date: '2015-08-12'
                  InstrumentDescription: Volatility Index (VIX) Aug2015 16 P
                  InstrumentSectorName: <Unknown>
                  InstrumentSectorTypeId: 0
                  InstrumentSubType: None
                  InstrumentSymbol: VIX/Q15P16=xcbf
                  RelatedPositionId: '840305316'
                  RelatedTradeId: '840305316'
                  RootInstrumentSectorName: <Unknown>
                  RootInstrumentSectorTypeId: 0
                  Uic: 1561245
                  UnderlyingInstrumentDescription: CBOE Volatility Index
                  UnderlyingInstrumentSectorName: <Unknown>
                  UnderlyingInstrumentSubType: None
                  UnderlyingInstrumentSymbol: VIX.I
                  UnderlyingInstrumentUic: 10606
                  ValueDate: '2015-08-12'
                - AccountCurrency: DKK
                  AccountId: 179643INET
                  Amount: -1.03999996185303
                  AmountAccountCurrency: -6.91
                  AmountClass: NotAssigned
                  AmountClientCurrency: -6.91
                  AmountSubClass: NotAssigned
                  AmountUSD: -1.03316288388505
                  AssetType: StockIndexOption
                  BkAmountId: '3440445585'
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                  InstrumentDescription: Volatility Index (VIX) Aug2015 16 P
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# --- truncated at 32 KB (95 KB total) ---
# Full source: https://raw.githubusercontent.com/api-evangelist/saxo/refs/heads/main/openapi/saxo-historical-report-data-bookings-api-openapi.yml