Saxo Bank Trading Conditions - Cost API

openapi: 3.2.0
info:
  title: Services.AutoTrading Account Values Trading Conditions - Cost 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: Trading Conditions - Cost
  description: Provides pre-trade cost illustration for regular instruments
paths:
  /cs/v1/tradingconditions/cost/{AccountKey}/{Uic}/{AssetType}:
    get:
      tags:
      - Trading Conditions - Cost
      summary: Get pre-trade cost illustration for regular instruments
      description: Gets pre-trade cost illustration for regular instruments
      operationId: CostGetTradingConditionCost
      parameters:
      - name: AccountKey
        in: path
        description: The account key to lookup the conditions for
        required: true
        schema:
          minLength: 1
          type: string
          x-type-name: AccountKey
        example: 7m4I|vtYLUnEGg77o9uQhw==
      - name: Amount
        in: query
        description: The number of asset to be traded.
        required: true
        schema:
          type: number
        example: 10000
      - name: AssetType
        in: path
        description: The assetType of the instrument to lookup
        required: true
        schema:
          $ref: '#/components/schemas/AssetType'
        example: FxSpot
      - name: FieldGroups
        in: query
        description: The field groups.
        required: true
        schema:
          type: array
          items:
            $ref: '#/components/schemas/TradingConditionFieldGroup'
        example: DisplayAndFormat
      - name: HoldingPeriodInDays
        in: query
        description: The holding period in days if provided else 1 day.
        schema:
          type: integer
          format: int32
        example: 5
      - name: Price
        in: query
        description: The instrument price to be used for the calculation. Required for all non-Saxo applications.
        schema:
          type: number
        example: 1.19376
      - name: Uic
        in: path
        description: The uic for the instrument to lookup
        required: true
        schema:
          type: integer
          format: int32
        example: 21
      responses:
        '200':
          description: Indicates that the request was performed correctly.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TradingConditionCostResponse'
              example:
                AccountCurrency: GBP
                AccountID: 125567INET
                Amount: 10000
                AssetType: FxSpot
                Cost:
                  Long:
                    BuySell: Buy
                    Currency: USD
                    HoldingCost:
                      Tax:
                      - Pct: 0.5
                        Rule:
                          BuySell: Sell
                          CalculationType: ValueFraction
                          Description: UK Stamp Duty
                          Value: 0.5
                        Value: 92.92
                      - Pct: 0.005
                        Rule:
                          BuySell: Sell
                          CalculationType: FixedAmount
                          Description: UK PTM Levy
                          Value: 0.5
                        Value: 1
                    ReturnOnInvestment:
                      Return:
                        Pct: 0.019
                        Rule:
                          Pct: 0.5
                        Value: 3.507
                      ReturnIncludingCost:
                        Pct: 0.019
                        Rule:
                          Pct: 0.5
                        Value: 3.507
                    TotalCost: 6.672
                    TotalCostPct: 0.056
                    TradingCost:
                      Commissions:
                      - Pct: 0.05
                        Rule:
                          Currency: USD
                          MinCommission: 3
                        Value: 6
                      CurrencyConversionCost:
                        Pct: 0.05
                        Rule:
                          AskRate: 2
                          BidRate: 1
                        Value: 5
                      Spread:
                        DisplayDecimals: 4
                        Rule:
                          Pct: 1E-05
                        Value: 0.1
                      VatOnCustodyFeePct:
                        Pct: 0.002
                        Rule:
                          Pct: 0.002
                          Value: 20
                        Value: 20
                    TrailingCommission:
                      Pct: 0.5
                      Rule:
                        Pct: 0.5
                      Value: 410.959
                  Short:
                    BuySell: Sell
                    Currency: USD
                    HoldingCost:
                      Tax:
                      - Pct: 0.5
                        Rule:
                          BuySell: Sell
                          CalculationType: ValueFraction
                          Description: UK Stamp Duty
                          Value: 0.5
                        Value: 92.92
                      - Pct: 0.005
                        Rule:
                          BuySell: Sell
                          CalculationType: FixedAmount
                          Description: UK PTM Levy
                          Value: 0.5
                        Value: 1
                    ReturnOnInvestment:
                      Return:
                        Pct: 0.019
                        Rule:
                          Pct: 0.5
                        Value: 3.507
                      ReturnIncludingCost:
                        Pct: 0.019
                        Rule:
                          Pct: 0.5
                        Value: 3.507
                    TotalCost: 6.672
                    TotalCostPct: 0.056
                    TradingCost:
                      Commissions:
                      - Pct: 0.05
                        Rule:
                          Currency: USD
                          MinCommission: 3
                        Value: 6
                      Spread:
                        DisplayDecimals: 4
                        Rule:
                          Pct: 1E-05
                        Value: 0.1
                    TrailingCommission:
                      Pct: 0.5
                      Rule:
                        Pct: 0.5
                      Value: 410.959
                CostCalculationAssumptions:
                - IncludesOpenAndCloseCost
                - EquivalentOpenAndClosePrice
                DisplayAndFormat:
                  BarrierFormat: Normal
                  Currency: USD
                  Decimals: 4
                  Description: Euro/US Dollar
                  Format: Normal
                  OrderDecimals: 2
                  StrikeFormat: Normal
                  Symbol: EURUSD
                HoldingPeriodInDays: 5
                Instrument: EURUSD
                Price: 1.19376
                Uic: 21
        '500':
          description: Internal Server Error
        '400':
          $ref: '#/components/responses/BadRequest'
        '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:
    InterestFee:
      title: Interest fee (CRD)
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.019
        Rule:
          Markup: 0.03
        Value: 3.507
    RolloverFee:
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/RolloverFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.001
        Rule:
          NumberOfRollovers: 1
          Value: 1.1
        Value: 0.2626
    PriceDisplayFormatType:
      title: The format modifiers in which e.g. a price must be displayed and possibly edited.
      enum:
      - AllowDecimalPips
      - Fractions
      - ModernFractions
      - Normal
      - Percentage
      type: string
      example: Normal
      x-enum-descriptions:
        Normal: No special display format for this price.
        Fractions: Decimals are denoted in as a fractions. Common for commodity futures. PriceDecimals indicated the nominator.
        ModernFractions: Special US Bonds futures fractional format (1/32s or 1/128s without nominator). If PriceDecimals = -5 then the nominator is 32, else 128.
        Percentage: Display as percentage, e.g. 12.34%.
        AllowDecimalPips: "Display the last digit as a smaller than the rest of the numbers. Note that this digit is not included in the number of decimals, effectively\n            increasing the number of decimals by one. E.g. 12.345 when Decimals is 2 and DisplayFormat is AllowDecimalPips."
    Commision:
      title: Commission
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/CommisionRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.05
        Rule:
          Currency: USD
          MinCommission: 3
        Value: 6
    LoanInterestCost:
      title: Loan interest cost
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.019
        Rule:
          Pct: 0.5
        Value: 3.507
    BaseFeeRule:
      title: Base Fee Rule
      type: object
      properties:
        Currency:
          title: Currency
          type: string
          example: stringValue
        Markup:
          title: Markup
          type: number
          example: 10
        Pct:
          title: Percentage
          type: number
          example: 10
        Value:
          title: Value
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.5
    CustodyFeeRule:
      type: object
      properties:
        Currency:
          title: Currency
          type: string
          example: stringValue
        Markup:
          title: Markup
          type: number
          example: 10
        MaxFee:
          title: Maximum monthly Custody fee that will be charged.
          type: number
          example: 10
        MinFee:
          title: Minimum monthly custody fee that will be charged.
          type: number
          example: 10
        Pct:
          title: Percentage
          type: number
          example: 10
        Value:
          title: Value
          type: number
          example: 10
      additionalProperties: false
      example:
        Currency: stringValue
        Markup: 10
        MaxFee: 10
        MinFee: 10
        Pct: 10
        Value: 10
    OnGoingCost:
      title: Ongoing Cost
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.5
        Rule:
          Pct: 0.5
        Value: 410.959
    EntryCost:
      title: Entry Cost
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.5
        Rule:
          Pct: 0.5
        Value: 410.959
    TaxRule:
      type: object
      properties:
        BuySell:
          title: To identify if tax is buy or sell.
          allOf:
          - $ref: '#/components/schemas/Enums.BuySell'
        CalculationType:
          title: Calculation type of applied tax.
          allOf:
          - $ref: '#/components/schemas/CalculationType'
        Currency:
          title: Currency
          type: string
          example: stringValue
        Description:
          title: Type of applicable tax.
          type: string
          example: stringValue
        Markup:
          title: Markup
          type: number
          example: 10
        Pct:
          title: Percentage
          type: number
          example: 10
        Value:
          title: Value
          type: number
          example: 10
      additionalProperties: false
      example:
        BuySell: Sell
        CalculationType: ValueFraction
        Description: UK Stamp Duty
        Value: 0.5
    CommisionRule:
      type: object
      properties:
        BaseCommission:
          title: Fixed commmission that if present, will always be charged.
          type: number
          example: 10
        Currency:
          title: Currency
          type: string
          example: stringValue
        Markup:
          title: Markup
          type: number
          example: 10
        MaxCommission:
          title: Maximum commission applied if other commissions are above than this value.
          type: number
          example: 10
        MinCommission:
          title: Minimum commission applied if other commissions are lower than this value.
          type: number
          example: 10
        Pct:
          title: Percentage
          type: number
          example: 10
        PerUnitRate:
          title: Commission per share (or lot).
          type: number
          example: 10
        RateOnAmount:
          title: Commission as a percentage of the amount traded.
          type: number
          example: 10
        Value:
          title: Value
          type: number
          example: 10
      additionalProperties: false
      example:
        Currency: USD
        MinCommission: 3
    SwapPoints:
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.5
        Rule:
          Pct: 0.5
        Value: 410.959
    TicketFee:
      title: Ticket Fee
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.002
        Rule:
          Currency: USD
          Value: 10
        Value: 20
    InstrumentDisplayAndFormat:
      title: Public data contract containing information about the instrument of a position, which is useful for display and formatting.
      type: object
      properties:
        BarrierDecimals:
          title: Optional separate display information for option barrier prices
          type: integer
          format: int32
          example: 99
        BarrierFormat:
          title: Optional separate display information for option barrier prices
          allOf:
          - $ref: '#/components/schemas/PriceDisplayFormatType'
        Currency:
          title: The ISO currency code of the instrument.
          type: string
          example: stringValue
        Decimals:
          title: "The resolution in which e.g. a price must be displayed and possibly edited.\n            Positive numbers are represents digits, and negative numbers represent fractions using this formula: 1/(2^x)."
          type: integer
          description: Decimals and DisplayDecimals have the same value. Moving forward, DisplayDecimals will be removed.
          format: int32
          example: 99
        Description:
          title: Description of instrument (DAX Index - Nov 2013), in English.
          type: string
          example: stringValue
        DisplayHint:
          title: Hint to the client application about how it should display the instrument.
          allOf:
          - $ref: '#/components/schemas/DisplayHintType'
        Format:
          title: Format code specifying how price should be formatted.
          allOf:
          - $ref: '#/components/schemas/PriceDisplayFormatType'
        NumeratorDecimals:
          title: Some fractional prices have decimals in the numerator, e.g. 2.5/32.  This is relevant for futures and cfds on futures.
          type: integer
          format: int32
          example: 99
        OrderDecimals:
          title: The number of decimals trigger price for orders should be formatted with.
          type: integer
          format: int32
          example: 99
        StrikeDecimals:
          title: Optional separate display information for option strike prices
          type: integer
          format: int32
          example: 99
        StrikeFormat:
          title: Optional separate display information for option strike prices
          allOf:
          - $ref: '#/components/schemas/PriceDisplayFormatType'
        Symbol:
          title: Symbol- A combination of letters used to uniquely identify a traded instrument. e.g. ODAX/X13C8950:xeur.
          type: string
          example: stringValue
      additionalProperties: false
      example:
        BarrierFormat: Normal
        Currency: USD
        Decimals: 4
        Description: Euro/US Dollar
        Format: Normal
        OrderDecimals: 2
        StrikeFormat: Normal
        Symbol: EURUSD
    CustodyFee:
      title: Custody Fee
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Custody Fee Rule
          allOf:
          - $ref: '#/components/schemas/CustodyFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.237
        Rule:
          Currency: EUR
          MinFee: 5
        Value: 4.406
    TradeCost:
      title: Trade cost
      type: object
      properties:
        Long:
          title: Cost if long trade
          allOf:
          - $ref: '#/components/schemas/Cost'
        Short:
          title: Cost if short trade
          allOf:
          - $ref: '#/components/schemas/Cost'
      additionalProperties: false
      example:
        Long:
          BuySell: Buy
          Currency: USD
          HoldingCost:
            Tax:
            - Pct: 0.5
              Rule:
                BuySell: Sell
                CalculationType: ValueFraction
                Description: UK Stamp Duty
                Value: 0.5
              Value: 92.92
            - Pct: 0.005
              Rule:
                BuySell: Sell
                CalculationType: FixedAmount
                Description: UK PTM Levy
                Value: 0.5
              Value: 1
          ReturnOnInvestment:
            Return:
              Pct: 0.019
              Rule:
                Pct: 0.5
              Value: 3.507
            ReturnIncludingCost:
              Pct: 0.019
              Rule:
                Pct: 0.5
              Value: 3.507
          TotalCost: 6.672
          TotalCostPct: 0.056
          TradingCost:
            Commissions:
            - Pct: 0.05
              Rule:
                Currency: USD
                MinCommission: 3
              Value: 6
            CurrencyConversionCost:
              Pct: 0.05
              Rule:
                AskRate: 2
                BidRate: 1
              Value: 5
            Spread:
              DisplayDecimals: 4
              Rule:
                Pct: 1E-05
              Value: 0.1
            VatOnCustodyFeePct:
              Pct: 0.002
              Rule:
                Pct: 0.002
                Value: 20
              Value: 20
          TrailingCommission:
            Pct: 0.5
            Rule:
              Pct: 0.5
            Value: 410.959
        Short:
          BuySell: Sell
          Currency: USD
          HoldingCost:
            Tax:
            - Pct: 0.5
              Rule:
                BuySell: Sell
                CalculationType: ValueFraction
                Description: UK Stamp Duty
                Value: 0.5
              Value: 92.92
            - Pct: 0.005
              Rule:
                BuySell: Sell
                CalculationType: FixedAmount
                Description: UK PTM Levy
                Value: 0.5
              Value: 1
          ReturnOnInvestment:
            Return:
              Pct: 0.019
              Rule:
                Pct: 0.5
              Value: 3.507
            ReturnIncludingCost:
              Pct: 0.019
              Rule:
                Pct: 0.5
              Value: 3.507
          TotalCost: 6.672
          TotalCostPct: 0.056
          TradingCost:
            Commissions:
            - Pct: 0.05
              Rule:
                Currency: USD
                MinCommission: 3
              Value: 6
            Spread:
              DisplayDecimals: 4
              Rule:
                Pct: 1E-05
              Value: 0.1
          TrailingCommission:
            Pct: 0.5
            Rule:
              Pct: 0.5
            Value: 410.959
    HoldingCost:
      title: Holding Cost.
      type: object
      properties:
        BorrowingCost:
          title: The borrowing costs as a percentage per year for holding short positions in single-stock CFDs.
          allOf:
          - $ref: '#/components/schemas/BorrowingCost'
        CarryingCost:
          title: For instruments where carrying costs are applied (futures, exchange traded options) , the percentage markup on the intebank interest rate applied for holding the position.
          allOf:
          - $ref: '#/components/schemas/CarryingCost'
        HoldingFee:
          title: Holding fee if applied.
          allOf:
          - $ref: '#/components/schemas/HoldingFee'
        InterestFee:
          title: Interest for SRDs
          allOf:
          - $ref: '#/components/schemas/InterestFee'
        LoanInterestCost:
          title: Loan interest cost
          allOf:
          - $ref: '#/components/schemas/LoanInterestCost'
        OvernightFinancing:
          title: Financing charge markup.
          allOf:
          - $ref: '#/components/schemas/OvernightFinancing'
        RolloverFee:
          title: Rollover fee for SRDs - Charged if position is rolled over
          allOf:
          - $ref: '#/components/schemas/RolloverFee'
        SwapPoints:
          title: The swap points.
          allOf:
          - $ref: '#/components/schemas/SwapPoints'
        Tax:
          title: List of taxes applied.
          type: array
          items:
            $ref: '#/components/schemas/Tax'
          example:
          - Pct: 0.5
            Rule:
              BuySell: Sell
              CalculationType: ValueFraction
              Description: UK Stamp Duty
              Value: 0.5
            Value: 92.92
      additionalProperties: false
      example:
        OvernightFinancing:
          Pct: 0.019
          Rule:
            Markup: 0.03
          Value: 3.507
        SwapPoints:
          Pct: 0.5
          Rule:
            Pct: 0.5
          Value: 410.959
    ServiceFee:
      title: ServiceFee
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.15
        Rule: {}
        Value: 4.406
    TrailingCommission:
      title: Trailing Commission
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.5
        Rule:
          Pct: 0.5
        Value: 410.959
    DisplayHintType:
      title: Display Hint Type.
      enum:
      - Continuous
      - CryptoCurrencies
      - Etc
      - Etf
      - Etn
      - Forex
      - Fund
      - Interests
      - None
      - PreciousMetal
      - Rights
      - StockIndices
      - Warrant
      type: string
      example: None
      x-enum-descriptions:
        None: Indicates not special display hint is required.
        PreciousMetal: Metals like XAUUSD.
        Continuous: Used for the parent ContractFutures.
        Etf: Exchange Traded Funds.
        Etn: Exchange Traded Notes.
        Etc: Exchange Traded Certificates/Currencies.
        Rights: Rights.
        Warrant: Warrants.
        Forex: Forex. Intended to be used for Cfds on Futures on Forex.
        Interests: Interest rates. Intended to be used for Cfds on Futures on bonds.
        StockIndices: Stock indices. Intended to be used for Cfds on Futures on stock indices.
        Fund: Fund.
        CryptoCurrencies: Crypto currencies.
    RolloverFeeRule:
      type: object
      properties:
        Currency:
          title: Currency
          type: string
          example: stringValue
        Markup:
          title: Markup
          type: number
          example: 10
        NumberOfRollovers:
          title: The number of rollovers.
          type: integer
          format: int32
          example: 99
        Pct:
          title: Percentage
          type: number
          example: 10
        Value:
          title: Value
          type: number
          example: 10
      additionalProperties: false
      example:
        Currency: stringValue
        Markup: 10
        NumberOfRollovers: 99
        Pct: 10
        Value: 10
    TradingConditionFieldGroup:
      title: Enum TradingConditionFieldGroup
      enum:
      - DisplayAndFormat
      type: string
      example: DisplayAndFormat
      x-enum-descriptions:
        DisplayAndFormat: Display and Format.
      x-type-warning: FlaggableEnum
    OvernightFinancing:
      title: Overnight Financing
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.019
        Rule:
          Markup: 0.03
        Value: 3.507
    CostAssumption:
      title: Enum CostAssumption
      enum:
      - AtmStrikePrice
      - BasisOnLastClosePrice
      - BasisOnMidPrice
      - CarryingCostBasedOnMarginOtmDiscount
      - ConversionCostNotIncluded
      - DefaultCallOption
      - EquivalentOpenAndClosePrice
      - ImplicitCostsNotChargedOnAccount
      - IncludesOpenAndCloseCost
      - InterbankChargesExcluded
      - InterestEstimationCalculatedOnValueDate
      - MarginLoanEstimationOnCashAvailable
      - NearDateSpotFarDateAsSpecified
      type: string
      example: IncludesOpenAndCloseCost
      x-enum-descriptions:
        IncludesOpenAndCloseCost: Includes open and close cost
        EquivalentOpenAndClosePrice: Open and Closed price are same
        BasisOnLastClosePrice: Basis on Last close price
        BasisOnMidPrice: Basis on Mid price
        InterbankChargesExcluded: Interbank Interest rate = 0, only the markup is included
        DefaultCallOption: Default Call option
        AtmStrikePrice: Atm Strike price is used
        ConversionCostNotIncluded: Conversion cost not included
        NearDateSpotFarDateAsSpecified: Near date is spot, far date is as specifie
        CarryingCostBasedOnMarginOtmDiscount: Carrying cost estimation is based on 'Margin ex. OTM discount'
        ImplicitCostsNotChargedOnAccount: The implicit costs not charged on account
        InterestEstimationCalculatedOnValueDate: Interest estimation is calculated from the value date of trade date + 2 days
        MarginLoanEstimationOnCashAvailable: The margin loan is estimated based on a snapshot based of your current Cash available to partially or fully cover the value of position.
    FundCost:
      title: Fund Cost.
      type: object
      properties:
        EntryCost:
          title: Commission paid for buying a fund.
          allOf:
          - $ref: '#/components/schemas/EntryCost'
        ExitCost:
          title: Commission paid for selling a fund.
          allOf:
          - $ref: '#/components/schemas/ExitCost'
        OnGoingCost:
          title: Fee paid for holding a position in a fund.
          allOf:
          - $ref: '#/components/schemas/OnGoingCost'
        SwitchCommission:
          title: Commission paid for a switch trade between two mutual funds.
          allOf:
          - $ref: '#/components/schemas/SwitchCommission'
      additionalProperties: false
      example:
        EntryCost:
          Pct: 0.5
          Rule:
            Pct: 0.5
          Value: 410.959
        ExitCost:
          Pct: 0.019
          Rule:
            Markup: 1.5
          Value: 8.836
        OnGoingCost:
          Pct: 0.5
          Rule:
            Pct: 0.5
          Value: 410.959
        SwitchCommission:
          Pct: 0.5
          Rule:
            Pct: 0.5
          Value: 410.959
    ModelStateDictionary:
      type: object
      additionalProperties:
        type: array
        items:
          type: string
    SwitchCommission:
      title: Switch Commission
      type: object
      properties:
        Pct:
          title: Fee in Percentage.
          type: number
          example: 10
        Rule:
          title: Fee Rule
          allOf:
          - $ref: '#/components/schemas/BaseFeeRule'
        Value:
          title: Fee Value.
          type: number
          example: 10
      additionalProperties: false
      example:
        Pct: 0.5
        Rule:
          Pct: 0.5
        Value: 410.959
    Cost:
      type: object
      properties:
        BuySell:
          title: The value indicates what side of a trade the cost applies to.
          allOf:
          - $ref: '#/components/schemas/BuySell'
        Currency:
          title: Cost currency (also the Price currency of instrument).
          type: string
          example: strin

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