Saxo Bank Historical Report Data - Trade Details API

openapi: 3.0.1
info:
  title: Services.AutoTrading Account Values Historical Report Data - Trade Details 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 - Trade Details
  description: Trade Details Report.
paths:
  /cr/v1/reports/TradeDetails/{ClientKey}:
    get:
      tags:
      - Historical Report Data - Trade Details
      summary: Get Trade Details report for the accounts of a specified client
      description: "Get Trade Details report for the accounts of a specified client.\r\n            \r\nThis report is available in the following formats:\r\n\r\n\r\n*   PDF\r\n\r\nTo request a PDF format, please set the 'Accept' header on your request as follows:\r\n\r\n\r\n*   For PDF : application/pdf"
      operationId: TradeDetailsGetAsync
      parameters:
      - name: AccountKey
        in: query
        description: The account key.
        required: true
        schema:
          minLength: 1
          type: string
          x-type-name: AccountKey
        example: LZTc7DdejXODf-WSl2aCyQ==
      - name: ClientKey
        in: path
        description: Unique id of the client.
        required: true
        schema:
          minLength: 1
          type: string
          x-type-name: ClientKey
        example: 5DG7K1P5cqYBZ77tl7Af4w==
      - name: FilterType
        in: query
        description: Values which gets included in the request
        required: true
        schema:
          $ref: '#/components/schemas/BookingRequestType'
      - name: FilterValue
        in: query
        description: Id for the specified filter type.
        required: true
        schema:
          type: string
      - name: TradeId
        in: query
        description: Trade id
        required: true
        schema:
          type: string
        example: '293832'
      responses:
        '200':
          description: Indicates that the request was performed correctly.
        '404':
          description: Not Found
          content:
            application/json:
              schema:
                required:
                - ErrorCode
                - Message
                type: object
                properties:
                  ErrorCode:
                    enum:
                    - NotFoundError
                    type: string
                    x-enum-descriptions:
                      NotFoundError: Not found.
                  Message:
                    type: string
                  ModelState:
                    $ref: '#/components/schemas/ModelStateDictionary'
        '400':
          description: Bad Request
          content:
            application/json:
              schema:
                required:
                - ErrorCode
                - Message
                type: object
                properties:
                  ErrorCode:
                    enum:
                    - BadRequestError
                    type: string
                    x-enum-descriptions:
                      BadRequestError: Bad request.
                  Message:
                    type: string
                  ModelState:
                    $ref: '#/components/schemas/ModelStateDictionary'
        '500':
          description: Internal Server Error
        '406':
          description: Not Acceptable
          content:
            application/json:
              schema:
                required:
                - ErrorCode
                - Message
                type: object
                properties:
                  ErrorCode:
                    enum:
                    - RequestedFormatNotSupported
                    type: string
                    x-enum-descriptions:
                      RequestedFormatNotSupported: Request format not supported.
                  Message:
                    type: string
                  ModelState:
                    $ref: '#/components/schemas/ModelStateDictionary'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '503':
          $ref: '#/components/responses/ServiceUnavailable'
        '429':
          $ref: '#/components/responses/TooManyRequests'
      security:
      - OpenApiOAuthSecurityScheme: []
      - OpenApiJWTSecurityScheme: []
      x-required-permissions:
        personal: Read
components:
  schemas:
    ModelStateDictionary:
      type: object
      additionalProperties:
        type: array
        items:
          type: string
    BookingRequestType:
      title: Request type, basis on which bookings are reterived
      enum:
      - BkAmountId
      - CaMasterRecordId
      - RelatedTradeId
      type: string
      x-enum-descriptions:
        BkAmountId: Booking amount Id
        CaMasterRecordId: Corporate action Id
        RelatedTradeId: Related trade Id
  responses:
    Unauthorized:
      description: Indicates that the request was rejected because the 'Authorization' header was missing in the request or contained an invalid security token.
    ServiceUnavailable:
      description: Service Unavailable.
    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: {}