Saxo Bank Instrument Document API

openapi: 3.0.1
info:
  title: Services.AutoTrading Account Values Instrument Document 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: Instrument Document
  description: Provides endpoints that returns a document for requested instrument.
paths:
  /mkt/v2/instruments/{Uic}/{AssetType}/documents/pdf:
    get:
      tags:
      - Instrument Document
      summary: Gets document related to instrument.
      description: This endpoint is used to fetch pdf document for the specified AssetType, Uic, DocumentType and LanguageCode.
      operationId: InstrumentDocumentV2GetDocumentByDocumentTypeAndLanguageCode
      parameters:
      - name: AssetType
        in: path
        description: AssetType of the instrument.
        required: true
        style: simple
        schema:
          $ref: '#/components/schemas/AssetType'
      - name: DocumentType
        in: query
        description: DocumentType for which to request information.
        required: true
        style: form
        explode: false
        schema:
          $ref: '#/components/schemas/DocumentType'
      - name: LanguageCode
        in: query
        description: LanguageCode for which to request information.
        required: true
        style: form
        explode: false
        schema:
          type: string
      - name: Uic
        in: path
        description: Uic of the instrument.
        required: true
        style: simple
        schema:
          type: integer
          format: int32
      responses:
        '200':
          description: OK
        '404':
          description: Not Found
          content:
            application/json:
              schema:
                required:
                - ErrorCode
                - Message
                type: object
                properties:
                  ErrorCode:
                    enum:
                    - InstrumentDocumentNotFound
                    - InstrumentInformationDocumentNotFound
                    type: string
                    example: None
                    x-enum-descriptions:
                      InstrumentInformationDocumentNotFound: 'Instrument Document not found '
                      InstrumentDocumentNotFound: 'Instrument Document 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:
                    - InstrumentDocumentDetailsNotFound
                    - InstrumentNotFound
                    - InvalidRequest
                    - NoAccessToInstrument
                    type: string
                    example: None
                    x-enum-descriptions:
                      InvalidRequest: Invalid request.
                      InstrumentNotFound: Instrument not found or user is missing access to the instrument.
                      NoAccessToInstrument: User has no trade access to the instrument.
                      InstrumentDocumentDetailsNotFound: Instrument Document details not found
                  Message:
                    type: string
                  ModelState:
                    $ref: '#/components/schemas/ModelStateDictionary'
        '403':
          description: Forbidden
          content:
            application/json:
              schema:
                required:
                - ErrorCode
                - Message
                type: object
                properties:
                  ErrorCode:
                    enum:
                    - Forbidden
                    type: string
                    example: None
                    x-enum-descriptions:
                      Forbidden: The user does not have necessary permissions for the resource
                  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
  /mkt/v2/instruments/{Uic}/{AssetType}/documents/recommended:
    get:
      tags:
      - Instrument Document
      summary: Gets list of recommended instrument document information.
      description: This endpoint is used to fetch a list of instrument document information for the specified input parameters.
      operationId: InstrumentDocumentV2GetRecommendedInstrumentDocumentInformation
      parameters:
      - name: AssetType
        in: path
        description: AssetType of the instrument.
        required: true
        style: simple
        schema:
          $ref: '#/components/schemas/AssetType'
      - name: DocumentTypes
        in: query
        description: The list of document types for which to request information
        required: true
        style: form
        explode: false
        schema:
          title: The list of document types for which to request information
          type: array
          items:
            $ref: '#/components/schemas/DocumentType'
        example:
        - CommercialMemorandum
      - name: Uic
        in: path
        description: Uic of the instrument.
        required: true
        style: simple
        schema:
          type: integer
          format: int32
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/InstrumentDocumentDetailsListResult'
              example:
                Data:
                - DocumentDateTime: '2020-04-20T00:00:00Z'
                  DocumentRelationId: 1289
                  DocumentType: KIIDs
                  LanguageCode: en
                - DocumentDateTime: '2019-09-20T00:00:00Z'
                  DocumentRelationId: 4028
                  DocumentType: PRIIPKIDs
                  LanguageCode: da
        '400':
          description: Bad Request
          content:
            application/json:
              schema:
                required:
                - ErrorCode
                - Message
                type: object
                properties:
                  ErrorCode:
                    enum:
                    - InstrumentNotFound
                    - NoAccessToInstrument
                    type: string
                    example: None
                    x-enum-descriptions:
                      InstrumentNotFound: Instrument not found or user is missing access to the instrument.
                      NoAccessToInstrument: User has no trade access to the instrument.
                  Message:
                    type: string
                  ModelState:
                    $ref: '#/components/schemas/ModelStateDictionary'
        '403':
          description: Forbidden
          content:
            application/json:
              schema:
                required:
                - ErrorCode
                - Message
                type: object
                properties:
                  ErrorCode:
                    enum:
                    - Forbidden
                    type: string
                    example: None
                    x-enum-descriptions:
                      Forbidden: The user does not have necessary permissions for the resource
                  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
  /mkt/v1/instruments/{Uic}/{AssetType}/documents/pdf:
    get:
      tags:
      - Instrument Document
      summary: Gets document related to instrument.
      description: This endpoint is used to fetch pdf document for the specified AssetType, Uic, DocumentType and LanguageCode.
      operationId: InstrumentDocumentV1GetDocumentByDocumentTypeAndLanguageCode
      parameters:
      - name: AssetType
        in: path
        description: AssetType of the instrument.
        required: true
        style: simple
        schema:
          $ref: '#/components/schemas/AssetType'
      - name: DocumentType
        in: query
        description: DocumentType for which to request information.
        required: true
        style: form
        explode: false
        schema:
          $ref: '#/components/schemas/DocumentType'
      - name: LanguageCode
        in: query
        description: LanguageCode for which to request information.
        required: true
        style: form
        explode: false
        schema:
          type: string
      - name: Uic
        in: path
        description: Uic of the instrument.
        required: true
        style: simple
        schema:
          type: integer
          format: int32
      responses:
        '200':
          description: OK
        '404':
          description: Not Found
          content:
            application/json:
              schema:
                required:
                - ErrorCode
                - Message
                type: object
                properties:
                  ErrorCode:
                    enum:
                    - InstrumentDocumentNotFound
                    - InstrumentInformationDocumentNotFound
                    type: string
                    example: None
                    x-enum-descriptions:
                      InstrumentInformationDocumentNotFound: 'Instrument Document not found '
                      InstrumentDocumentNotFound: 'Instrument Document 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:
                    - InstrumentDocumentDetailsNotFound
                    - InstrumentNotFound
                    - InvalidRequest
                    - NoAccessToInstrument
                    type: string
                    example: None
                    x-enum-descriptions:
                      InvalidRequest: Invalid request.
                      InstrumentNotFound: Instrument not found or user is missing access to the instrument.
                      NoAccessToInstrument: User has no trade access to the instrument.
                      InstrumentDocumentDetailsNotFound: Instrument Document details not found
                  Message:
                    type: string
                  ModelState:
                    $ref: '#/components/schemas/ModelStateDictionary'
        '403':
          description: Forbidden
          content:
            application/json:
              schema:
                required:
                - ErrorCode
                - Message
                type: object
                properties:
                  ErrorCode:
                    enum:
                    - Forbidden
                    type: string
                    example: None
                    x-enum-descriptions:
                      Forbidden: The user does not have necessary permissions for the resource
                  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
  /mkt/v1/instruments/{Uic}/{AssetType}/documents/recommended:
    get:
      tags:
      - Instrument Document
      summary: Gets list of recommended instrument document information.
      description: This endpoint is used to fetch a list of instrument document information for the specified input parameters.
      operationId: InstrumentDocumentV1GetRecommendedInstrumentDocumentInformation
      parameters:
      - name: AssetType
        in: path
        description: AssetType of the instrument.
        required: true
        style: simple
        schema:
          $ref: '#/components/schemas/AssetType'
      - name: DocumentType
        in: query
        description: Document types for which to request information
        required: true
        style: form
        explode: false
        schema:
          title: Document types for which to request information
          allOf:
          - $ref: '#/components/schemas/DocumentTypes'
        example: PRIIP_KIDs
      - name: Uic
        in: path
        description: Uic of the instrument.
        required: true
        style: simple
        schema:
          type: integer
          format: int32
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/InstrumentDocumentInformationResponse'
              example:
                DocumentDetails:
                - DocumentDateTime: '2020-04-20T00:00:00Z'
                  DocumentRelationId: 1289
                  DocumentType: KIIDs
                  LanguageCode: en
                - DocumentDateTime: '2019-09-20T00:00:00Z'
                  DocumentRelationId: 4028
                  DocumentType: PRIIP KIDs
                  LanguageCode: da
        '404':
          description: Not Found
          content:
            application/json:
              schema:
                required:
                - ErrorCode
                - Message
                type: object
                properties:
                  ErrorCode:
                    enum:
                    - InstrumentInformationDocumentNotFound
                    type: string
                    example: None
                    x-enum-descriptions:
                      InstrumentInformationDocumentNotFound: 'Instrument Document 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:
                    - InstrumentNotFound
                    - NoAccessToInstrument
                    type: string
                    example: None
                    x-enum-descriptions:
                      InstrumentNotFound: Instrument not found or user is missing access to the instrument.
                      NoAccessToInstrument: User has no trade access to the instrument.
                  Message:
                    type: string
                  ModelState:
                    $ref: '#/components/schemas/ModelStateDictionary'
        '403':
          description: Forbidden
          content:
            application/json:
              schema:
                required:
                - ErrorCode
                - Message
                type: object
                properties:
                  ErrorCode:
                    enum:
                    - Forbidden
                    type: string
                    example: None
                    x-enum-descriptions:
                      Forbidden: The user does not have necessary permissions for the resource
                  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:
    DocumentTypes:
      title: "This Document Enum can be used to fetch multiple documents simultaneously\n            For single Document Pass DocumentType as KIIDs\n            For Multiple Documents Pass DocumentType as comma separated values in api endpoint: KIIDs,PRIIP_KIDs,FactSheet"
      enum:
      - AnnualFinancialStatement
      - CommercialMemorandum
      - FactSheet
      - KFS
      - KIIDs
      - PHS
      - PRIIP_KIDs
      - Prospectus
      - SemiAnnualFinancialStatement
      - SimplifiedProspectus
      type: string
      example: PRIIP_KIDs
      x-enum-descriptions:
        KIIDs: Key Investor Information Document
        PRIIP_KIDs: Key Investor Information Document provided by PRIIP (Packaged Retail and Insurance-based Investment Products)
        FactSheet: Fact Sheet
        AnnualFinancialStatement: Annual Financial Statement
        CommercialMemorandum: Commercial Memorandum
        Prospectus: Prospectus
        PHS: Product Highlight Sheet
        KFS: Key Fact Sheet
        SimplifiedProspectus: Simplified Prospectus
        SemiAnnualFinancialStatement: Semi Annual Financial Statement
      x-type-warning: FlaggableEnum
    InstrumentDocumentDetails:
      title: Instrument documents related details.
      type: object
      properties:
        DocumentDateTime:
          title: Document time stamp.
          type: string
          format: date-time
          x-type-name: UtcDateTime
        DocumentRelationId:
          title: Document Relation Id.
          type: integer
          format: int32
          example: 99
        DocumentType:
          title: The document type.
          allOf:
          - $ref: '#/components/schemas/DocumentType'
        LanguageCode:
          title: The language of the document.
          type: string
          example: stringValue
      additionalProperties: false
      example:
        DocumentDateTime: '9999-12-31T23:59:59.9999990+00:00'
        DocumentRelationId: 99
        DocumentType: PHS
        LanguageCode: stringValue
    ModelStateDictionary:
      type: object
      additionalProperties:
        type: array
        items:
          type: string
    AssetType:
      title: The possible AssetTypes for which you can get a quote or place an order or a trade.
      enum:
      - Bond
      - Cash
      - CertificateBonus
      - CertificateCappedBonus
      - CertificateCappedCapitalProtected
      - CertificateCappedOutperformance
      - CertificateConstantLeverage
      - CertificateDiscount
      - CertificateExpress
      - CertificateTracker
      - CertificateUncappedCapitalProtection
      - CertificateUncappedOutperformance
      - CfdIndexOption
      - CfdOnCompanyWarrant
      - CfdOnEtc
      - CfdOnEtf
      - CfdOnEtn
      - CfdOnFund
      - CfdOnFutures
      - CfdOnIndex
      - CfdOnRights
      - CfdOnStock
      - CompanyWarrant
      - ContractFutures
      - Etc
      - Etf
      - Etn
      - Fund
      - FuturesOption
      - FuturesStrategy
      - FxBinaryOption
      - FxForwards
      - FxKnockInOption
      - FxKnockOutOption
      - FxNoTouchOption
      - FxOneTouchOption
      - FxSpot
      - FxVanillaOption
      - GuaranteeNote
      - IpoOnStock
      - ManagedFund
      - MiniFuture
      - MutualFund
      - PortfolioNote
      - Rights
      - SrdOnEtf
      - SrdOnStock
      - Stock
      - StockIndex
      - StockIndexOption
      - StockOption
      - Warrant
      - WarrantDoubleKnockOut
      - WarrantKnockOut
      - WarrantOpenEndKnockOut
      - WarrantSpread
      type: string
      example: FxForwards
      x-enum-descriptions:
        FxSpot: Forex Spot.
        FxForwards: Forex Forward.
        FxVanillaOption: Forex Vanilla Option.
        FxKnockInOption: Forex Knock In Option.
        FxKnockOutOption: Forex Knock Out Option.
        FxBinaryOption: Forex Binary Option.
        FxOneTouchOption: Forex One Touch Option.
        FxNoTouchOption: Forex No Touch Option.
        ContractFutures: Contract Futures.
        FuturesStrategy: Futures Strategy.
        Stock: Stock.
        StockOption: Stock Option.
        Bond: Bond.
        FuturesOption: Futures Option.
        StockIndexOption: Stock Index Option.
        ManagedFund: 'Obsolete: Managed Fund.'
        Cash: Cash. Not tradeable!
        CfdOnStock: Cfd on Stock.
        CfdOnIndex: Cfd on Stock Index.
        CfdOnFutures: Cfd on Futures.
        StockIndex: Stock Index.
        MutualFund: Mutual Fund.
        CfdIndexOption: Cfd Index Option.
        CfdOnEtf: Cfd on Etf
        CfdOnEtc: Cfd on Etc
        CfdOnEtn: Cfd on Etn
        CfdOnFund: Cfd on Fund
        CfdOnRights: Cfd on Rights
        CfdOnCompanyWarrant: Cfd on unlisted warrant issued by a corporation.
        Etf: Exchange traded fund.
        Etc: Etc
        Etn: Etn
        Fund: Fund
        Rights: Rights
        Warrant: Warrant
        MiniFuture: MiniFuture.
        WarrantSpread: Warrant with built-in spread.
        WarrantKnockOut: Warrant with a knock-out barrier.
        WarrantOpenEndKnockOut: Knock-out Warrant with no expiry.
        WarrantDoubleKnockOut: Warrant with two knock-out barriers.
        CertificateUncappedCapitalProtection: Guarantees a percentage increase of the underlying asset's value above the issue price at expiry/maturity. Max loss is the amount invested multiplied by the CapitalProtection percentage.
        CertificateCappedCapitalProtected: Guarantees a capped percentage increase of the underlying asset's value above the issue price at expiry/maturity. Max loss is the amount invested multiplied by the CapitalProtection percentage.
        CertificateDiscount: Yields a capped return if the underlying asset's value is above the specified cap level at expiry. If the underlying's value is below the strike at expiry, the investor received the underlying or equivalent value. Offers direct exposure in underlying at a lower price (discount) with a capped potential profit and limited loss.
        CertificateCappedOutperformance: Capped Outperformance Certificate.
        CertificateCappedBonus: Certificate Capped Bonus.
        CertificateExpress: Certificate Express kick out.
        CertificateTracker: A certificate that mirrors the price movement of the underlying instrument. Often used to trade movements in indicies. Movements can be a fixed ratio of the underlying and can be inverted for bearish/short speculation. Risk is equivalent to owning the underlying.
        CertificateUncappedOutperformance: Provides leveraged returns when the underlying price exceeds the threshold strike price. The amount leverage is defined by the Participation %. When the underlying is below the strike price, the certificate mirrors the underlying price 1:1.
        CertificateBonus: Mirrors the price movement of the underlying only if and when the underlying price exceeds the defined barrier. If the certificate expires below the barrier, it offers partial protection/return of investment.
        CertificateConstantLeverage: Certificate Constant Leverage.
        SrdOnStock: SRD. (Service de Règlement Différé) on Stock.
        SrdOnEtf: SRD. (Service de Règlement Différé) on Etf.
        IpoOnStock: IPO on Stock
        CompanyWarrant: Unlisted warrant issued by a corporation, often physically settled.
        PortfolioNote: Danish pooled investment scheme (“Pulje”). Not online tradeable.
        GuaranteeNote: Danish investment scheme (“Grantbevis”). Not online tradeable.
    InstrumentDocumentInformation:
      title: Instrument documents related information.
      type: object
      properties:
        DocumentDateTime:
          title: Document time stamp.
          type: string
          format: date-time
          x-type-name: UtcDateTime
        DocumentRelationId:
          title: Document Relation Id.
          type: integer
          format: int32
          example: 99
        DocumentType:
          title: The document type.
          type: string
          example: stringValue
        LanguageCode:
          title: The language of the document.
          type: string
          example: stringValue
      additionalProperties: false
      example:
        DocumentDateTime: '2020-01-20T00:00:00.0000000+00:00'
        DocumentRelationId: 1100
        DocumentType: KIIDs
        LanguageCode: en
    InstrumentDocumentInformationResponse:
      title: Instrument Document Information Response
      type: object
      properties:
        DocumentDetails:
          title: List of document details.
          type: array
          items:
            $ref: '#/components/schemas/InstrumentDocumentInformation'
          example:
          - DocumentDateTime: '2020-01-20T00:00:00Z'
            DocumentRelationId: 1100
            DocumentType: KIIDs
            LanguageCode: en
      additionalProperties: false
      example:
        DocumentDetails:
        - DocumentDateTime: '2020-04-20T00:00:00Z'
          DocumentRelationId: 1289
          DocumentType: KIIDs
          LanguageCode: en
        - DocumentDateTime: '2019-09-20T00:00:00Z'
          DocumentRelationId: 4028
          DocumentType: PRIIP KIDs
          LanguageCode: da
    InstrumentDocumentDetailsListResult:
      type: object
      properties:
        Data:
          type: array
          items:
            $ref: '#/components/schemas/InstrumentDocumentDetails'
          description: The collection of entities for this feed.
        MaxRows:
          type: number
          description: The maximum number of rows that can be returned (if applicable).
        __count:
          type: number
          description: The total count of items in the feed.
        __next:
          type: string
          description: The link for the next page of items in the feed.
      additionalProperties: false
      example:
        Data:
        - DocumentDateTime: '2020-04-20T00:00:00Z'
          DocumentRelationId: 1289
          DocumentType: KIIDs
          LanguageCode: en
        - DocumentDateTime: '2019-09-20T00:00:00Z'
          DocumentRelationId: 4028
          DocumentType: PRIIPKIDs
          LanguageCode: da
    DocumentType:
      title: "This Document Enum can be used to fetch multiple documents simultaneously\n            For single Document Pass DocumentType as KIIDs\n            For Multiple Documents Pass DocumentType as comma separated values in api endpoint: KIIDs,PRIIP_KIDs,FactSheet"
      enum:
      - AnnualFinancialStatement
      - CommercialMemorandum
      - FactSheet
      - KFS
      - KIIDs
      - PHS
      - PRIIPKIDs
      - Prospectus
      - SemiAnnualFinancialStatement
      - SimplifiedProspectus
      type: string
      example: KIIDs
      x-enum-descriptions:
        KIIDs: Key Investor Information Document
        PRIIPKIDs: Key Investor Information Document provided by PRIIP (Packaged Retail and Insurance-based Investment Products)
        FactSheet: Fact Sheet
        AnnualFinancialStatement: Annual Financial Statement
        CommercialMemorandum: Commercial Memorandum
        Prospectus: Prospectus
        PHS: Product Highlight Sheet
        KFS: Key Fact Sheet
        SimplifiedProspectus: Simplified Prospectus
        SemiAnnualFinancialStatement: Semi Annual Financial Statement
      x-type-warning: FlaggableEnum
  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: {}