Saxo Bank Unsettled Amounts API

openapi: 3.0.1
info:
  title: Services.AutoTrading Account Values Unsettled Amounts API
  description: 'The AutoTrading service group provides endpoints for interacting with Saxo Bank''s SaxoSelect offering.Through these interfaces a client application can get Saxo Select trade leaders, portfolios and investments. Portfolio investments can be created and modifed.<div class=well style=''border: 1px solid rgb(204, 82, 0); border-image: none; background-color: rgb(255, 209, 179);padding:1px;''><strong> Note:</strong> </br>This service is subject to special licensing agreements and not generally available to all OpenAPI applications.</div>'
  version: 2.4.138+710c760591
  x-framework-version: 38.0.2+439c5b0ec3
  x-machine: SIMOAWEB11-DK2
servers:
- url: https://gateway.saxobank.com/sim/openapi
tags:
- name: Unsettled Amounts
  description: "This resource provides access to various data-granularities of unsettled amounts of the requesting entity.\n            The endpoints each provide a subset of the amounts structured in the hiearchy: Exchange - Currency - Amount Type - Instrument\n            Read the [learn section](/openapi/learn/unsettled-amounts), or view each endpoint, for more details.\n            NOTE: This is a BETA version. It is currently only made available to select partners."
paths:
  /hist/v1/unsettledamounts/exchanges/{ExchangeId}:
    get:
      tags:
      - Unsettled Amounts
      summary: 'Exchange Breakdown: Owed by Currency and Amount Type'
      description: For a specific Exchange Identifier, gets unsettled amounts for each currency and each underlying amount type.
      operationId: UnsettledAmountsGetValueDatedAmountsForSingleExchangeAsync
      parameters:
      - name: AccountGroupKey
        in: query
        description: The key of the account group to which the resource belongs.
        schema:
          minLength: 1
          type: string
          x-type-name: AccountGroupKey
        example: QEPWm2RyUefWudKFjRaJag==
      - name: AccountKey
        in: query
        description: The keys of the accounts to which the resource belongs.
        schema:
          minLength: 1
          type: string
          x-type-name: AccountKey
        example: 7wfA7-TCgQ0ygd||aOXY0w==
      - name: AmountTypeSource
        in: query
        description: Specifies the response data granularity, providing access to source of AmountType.
        schema:
          $ref: '#/components/schemas/AmountTypeSource'
      - name: ClientKey
        in: query
        description: The key of the client to which the resource belongs.
        required: true
        schema:
          minLength: 1
          type: string
          x-type-name: ClientKey
        example: AbSTLYSoo499JZpp|ckGFw==
      - name: ExchangeId
        in: path
        description: The exchange identifier for which value dated amounts is requested. If no exchange is associated to those amounts, use "NoExchange" as the value.
        required: true
        schema:
          type: string
        example: NYSE
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ExchangeBreakdown'
              example:
                CashFlows:
                - Amount: -0.57
                  ValueDate: '2022-11-04'
                Currencies:
                - CashFlows:
                  - Amount: -0.57
                    ValueDate: '2022-11-04'
                  Currency: DKK
                  Total: -0.57
                Currency: DKK
                ExchangeId: NYSE
                Total: -0.57
        '404':
          description: ''
        '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
  /hist/v1/unsettledamounts/exchanges:
    get:
      tags:
      - Unsettled Amounts
      summary: 'Exchange Breakdown: Owed by Exchange and Currency'
      description: Gets unsettled amounts grouped by exchange, for each currency owed by (or to) the requester.
      operationId: UnsettledAmountsGetValueDatedAmountsByExchangeAsync
      parameters:
      - name: AccountGroupKey
        in: query
        description: The key of the account group to which the resource belongs.
        schema:
          minLength: 1
          type: string
          x-type-name: AccountGroupKey
        example: QEPWm2RyUefWudKFjRaJag==
      - name: AccountKey
        in: query
        description: The keys of the accounts to which the resource belongs.
        schema:
          minLength: 1
          type: string
          x-type-name: AccountKey
        example: 7wfA7-TCgQ0ygd||aOXY0w==
      - name: AmountTypeSource
        in: query
        description: Specifies the response data granularity, providing access to source of AmountType.
        schema:
          $ref: '#/components/schemas/AmountTypeSource'
      - name: ClientKey
        in: query
        description: The key of the client to which the resource belongs.
        required: true
        schema:
          minLength: 1
          type: string
          x-type-name: ClientKey
        example: AbSTLYSoo499JZpp|ckGFw==
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ExchangeRoot'
              example:
                CashFlows:
                - Amount: -0.57
                  ValueDate: '2022-11-04'
                - Amount: -15.40352205
                  ValueDate: '2022-11-14'
                Currency: DKK
                Exchanges:
                - CashFlows:
                  - Amount: -0.57
                    ValueDate: '2022-11-04'
                  Currencies:
                  - CashFlows:
                    - Amount: -0.57
                      ValueDate: '2022-11-04'
                    Currency: DKK
                    Total: -0.57
                  Currency: DKK
                  ExchangeId: NYSE
                  Total: -0.57
                - CashFlows:
                  - Amount: -15.40352205
                    ValueDate: '2022-11-14'
                  Currencies:
                  - CashFlows:
                    - Amount: -15.40352205
                      ValueDate: '2022-11-14'
                    Currency: EUR
                    Total: -2.07
                  Currency: EUR
                  ExchangeId: NoExchange
                  Total: -15.40352205
                Total: -15.97352205
        '404':
          description: ''
        '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
  /hist/v1/unsettledamounts/instruments:
    get:
      tags:
      - Unsettled Amounts
      summary: 'Currency Breakdown: Owed by Instrument'
      description: For a specific Currency and AmountTypeId, gets unsettled amounts owed by (or to) the requester, for the underlying instruments.
      operationId: UnsettledAmountsGetInstrumentsAsync
      parameters:
      - name: AccountGroupKey
        in: query
        description: The key of the account group to which the resource belongs.
        schema:
          minLength: 1
          type: string
          x-type-name: AccountGroupKey
        example: QEPWm2RyUefWudKFjRaJag==
      - name: AccountKey
        in: query
        description: The keys of the accounts to which the resource belongs.
        schema:
          minLength: 1
          type: string
          x-type-name: AccountKey
        example: 7wfA7-TCgQ0ygd||aOXY0w==
      - name: AmountTypeId
        in: query
        description: Amount Type Id of the owed amount, for which you want instruments returned.
        required: true
        schema:
          type: string
      - name: ClientKey
        in: query
        description: The key of the client to which the resource belongs.
        required: true
        schema:
          minLength: 1
          type: string
          x-type-name: ClientKey
        example: AbSTLYSoo499JZpp|ckGFw==
      - name: Currency
        in: query
        description: Currency code of the owed amount, for which you want instruments returned.
        required: true
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/InstrumentBreakdownListResult'
              example:
                Data:
                - AssetType: FxSpot
                  CashFlows:
                  - Amount: 274
                    ValueDate: '2022-11-01'
                  InstrumentDescription: Phillip Inc.
                  InstrumentSymbol: PI:xnys
                  Total: 320.45
                  Uic: 32154
        '404':
          description: ''
        '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
  /hist/v1/unsettledamounts:
    get:
      tags:
      - Unsettled Amounts
      summary: 'Currency Breakdown: Owed by Currency and Amount Type'
      description: Gets unsettled amounts for each currency owed by (or to) the requester. Scope can be extended in the request to include each currency's underlying amount types.
      operationId: UnsettledAmountsGetUnsettledAmountsAsync
      parameters:
      - name: AccountGroupKey
        in: query
        description: The key of the account group to which the resource belongs.
        schema:
          minLength: 1
          type: string
          x-type-name: AccountGroupKey
        example: QEPWm2RyUefWudKFjRaJag==
      - name: AccountKey
        in: query
        description: The keys of the accounts to which the resource belongs.
        schema:
          minLength: 1
          type: string
          x-type-name: AccountKey
        example: 7wfA7-TCgQ0ygd||aOXY0w==
      - name: AmountTypeSource
        in: query
        description: Specifies the response data granularity, providing access to source of AmountType.
        schema:
          $ref: '#/components/schemas/AmountTypeSource'
      - name: ClientKey
        in: query
        description: The key of the client to which the resource belongs.
        required: true
        schema:
          minLength: 1
          type: string
          x-type-name: ClientKey
        example: AbSTLYSoo499JZpp|ckGFw==
      - name: Scope
        in: query
        description: Specifies the response data granularity, providing access to either Currencies(default) or AmountTypes.
        schema:
          $ref: '#/components/schemas/UnsettledAmountRequestType'
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/CurrencyRoot'
              example:
                CashFlows:
                - Amount: -0.57
                  ValueDate: '2022-11-04'
                - Amount: -15.40352205
                  ValueDate: '2022-11-14'
                Currencies:
                - AmountTypes:
                  - AmountType: Unrealized CFD Finance
                    AmountTypeId: '65'
                    AmountTypeSource: Financing
                    CashFlows:
                    - Amount: -0.57
                      ValueDate: '2022-11-04'
                    Total: -0.57
                  CashFlows:
                  - Amount: -0.57
                    ValueDate: '2022-11-04'
                  Currency: DKK
                  Total: -0.57
                - AmountTypes:
                  - AmountType: Unr. Interest
                    AmountTypeId: '42'
                    AmountTypeSource: Financing
                    CashFlows:
                    - Amount: -15.40352205
                      ValueDate: '2022-11-14'
                    Total: -2.07
                  CashFlows:
                  - Amount: -15.40352205
                    ValueDate: '2022-11-14'
                  Currency: EUR
                  Total: -2.07
                Currency: EUR
                Total: -15.97352205
        '404':
          description: ''
        '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:
    ExchangeRoot:
      title: Estimated value dated cash flows of the requesting entity along with a breakdown of specific exchanges where amounts are owed.
      type: object
      properties:
        CashFlows:
          type: array
          items:
            $ref: '#/components/schemas/CashFlow'
          example:
          - Amount: 10
            ValueDate: '0001-01-01'
        Currency:
          title: The requester's primary currency
          type: string
          example: stringValue
        Exchanges:
          title: Array containing value dated amounts by exchange, for owed currency
          type: array
          items:
            $ref: '#/components/schemas/ExchangeBreakdown'
          example:
          - CashFlows:
            - Amount: -0.57
              ValueDate: '2022-11-04'
            Currencies:
            - CashFlows:
              - Amount: -0.57
                ValueDate: '2022-11-04'
              Currency: DKK
              Total: -0.57
            Currency: DKK
            ExchangeId: NYSE
            Total: -0.57
        Total:
          title: "Estimated total owed amount (converted to the requester's primary currency).\n             \n            Note: Amounts must be paid in the owed currency."
          type: number
          example: 10
      additionalProperties: false
      example:
        CashFlows:
        - Amount: -0.57
          ValueDate: '2022-11-04'
        - Amount: -15.40352205
          ValueDate: '2022-11-14'
        Currency: DKK
        Exchanges:
        - CashFlows:
          - Amount: -0.57
            ValueDate: '2022-11-04'
          Currencies:
          - CashFlows:
            - Amount: -0.57
              ValueDate: '2022-11-04'
            Currency: DKK
            Total: -0.57
          Currency: DKK
          ExchangeId: NYSE
          Total: -0.57
        - CashFlows:
          - Amount: -15.40352205
            ValueDate: '2022-11-14'
          Currencies:
          - CashFlows:
            - Amount: -15.40352205
              ValueDate: '2022-11-14'
            Currency: EUR
            Total: -2.07
          Currency: EUR
          ExchangeId: NoExchange
          Total: -15.40352205
        Total: -15.97352205
    ModelStateDictionary:
      type: object
      additionalProperties:
        type: array
        items:
          type: string
    AmountTypeSource:
      title: Defines the source of the unsettled amounts.
      enum:
      - CorporateAction
      - Financing
      - TransactionsNotBooked
      type: string
      example: TransactionsNotBooked
      x-enum-descriptions:
        TransactionsNotBooked: Intraday transactions that have not been booked
        Financing: Accruals derived from financing and fee bookings
        CorporateAction: Accruals derived from corporate action bookings
    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: FxSpot
      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.
    InstrumentBreakdown:
      title: Contains value dated cash flows of an Instrument for which amounts are owed.
      type: object
      properties:
        AssetType:
          title: The AssetType of the instrument
          allOf:
          - $ref: '#/components/schemas/AssetType'
        CashFlows:
          title: Array containing value dated amounts in the owed currency for the instrument
          type: array
          items:
            $ref: '#/components/schemas/CashFlow'
          example:
          - Amount: 10
            ValueDate: '0001-01-01'
        InstrumentDescription:
          title: Instrument Name e:g Amazon.com Inc.
          type: string
          example: stringValue
        InstrumentSymbol:
          title: Instrument Symbol Code e:g AMZN:xnas
          type: string
          example: stringValue
        Total:
          title: Total amount owed for the instrument
          type: number
          example: 10
        Uic:
          title: Instrument Uic
          type: integer
          format: int32
          example: 99
      additionalProperties: false
      example:
        AssetType: Fund
        CashFlows:
        - Amount: 10
          ValueDate: '0001-01-01'
        InstrumentDescription: stringValue
        InstrumentSymbol: stringValue
        Total: 10
        Uic: 99
    CurrencyBreakdown:
      title: Contains total, and value dated cash flows for an owed currency along with associated information.
      type: object
      properties:
        AmountTypes:
          title: For each amount type owed in this currency, the value dated cash flows and associated details.
          type: array
          items:
            $ref: '#/components/schemas/AmountTypeBreakdown'
          example:
          - AmountType: stringValue
            AmountTypeId: stringValue
            AmountTypeSource: stringValue
            CashFlows:
            - Amount: 10
              ValueDate: '0001-01-01'
            Total: 10
        CashFlows:
          title: Array containing value dated amounts in the owed currency
          type: array
          items:
            $ref: '#/components/schemas/CashFlow'
          example:
          - Amount: 10
            ValueDate: '0001-01-01'
        Currency:
          title: The owed currency for the associated cash flows.
          type: string
          example: stringValue
        Total:
          title: Total amount owed in this currency.
          type: number
          example: 10
      additionalProperties: false
      example:
        AmountTypes:
        - AmountType: stringValue
          AmountTypeId: stringValue
          AmountTypeSource: stringValue
          CashFlows:
          - Amount: 10
            ValueDate: '0001-01-01'
          Total: 10
        CashFlows:
        - Amount: 10
          ValueDate: '0001-01-01'
        Currency: stringValue
        Total: 10
    CashFlow:
      title: Cash flow for value date
      type: object
      properties:
        Amount:
          title: Amount owed on the specified value date
          type: number
          example: 10
        ValueDate:
          title: Value date which the amount is owed.
          type: string
          format: date
          x-type-name: Date
      additionalProperties: false
      example:
        Amount: 10
        ValueDate: '0001-01-01'
    AmountTypeBreakdown:
      title: Contains value dated cash flows for a specific Amount Type and associated information.
      type: object
      properties:
        AmountType:
          title: Amount Type Name, which the associated amounts correspond to.
          type: string
          example: stringValue
        AmountTypeId:
          title: Amount Type Identifier
          type: string
          example: stringValue
        AmountTypeSource:
          title: Source of where the Amount Type originates from.
          type: string
          example: stringValue
        CashFlows:
          title: Array containing value dated amounts in the owed currency
          type: array
          items:
            $ref: '#/components/schemas/CashFlow'
          example:
          - Amount: 10
            ValueDate: '0001-01-01'
        Total:
          title: Total value of the provided value dated amounts from the cash flows.
          type: number
          example: 10
      additionalProperties: false
      example:
        AmountType: stringValue
        AmountTypeId: stringValue
        AmountTypeSource: stringValue
        CashFlows:
        - Amount: 10
          ValueDate: '0001-01-01'
        Total: 10
    InstrumentBreakdownListResult:
      type: object
      properties:
        Data:
          type: array
          items:
            $ref: '#/components/schemas/InstrumentBreakdown'
          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:
        - AssetType: FxSpot
          CashFlows:
          - Amount: 274
            ValueDate: '2022-11-01'
          InstrumentDescription: Phillip Inc.
          InstrumentSymbol: PI:xnys
          Total: 320.45
          Uic: 32154
    ExchangeBreakdown:
      title: Estimated unsettled amounts with value dated and total cash flows of the amounts owed to an exchange, along with a breakdown of specific currencies owed.
      type: object
      properties:
        CashFlows:
          type: array
          items:
            $ref: '#/components/schemas/CashFlow'
          example:
          - Amount: 10
            ValueDate: '0001-01-01'
        Currencies:
          title: For each currency with an amounts owed, the value dated cash flows and associated details.
          type: array
          items:
            $ref: '#/components/schemas/CurrencyBreakdown'
          example:
          - AmountTypes:
            - AmountType: stringValue
              AmountTypeId: stringValue
              AmountTypeSource: stringValue
              CashFlows:
              - Amount: 10
                ValueDate: '0001-01-01'
              Total: 10
            CashFlows:
            - Amount: 10
              ValueDate: '0001-01-01'
            Currency: stringValue
            Total: 10
        Currency:
          title: The requester's primary currency
          type: string
          example: stringValue
        ExchangeId:
          title: "Exchange Identifier for the associated amounts. Additional information on the exchange can be looked up in the Reference Data service group.\n            If a returned amount does not have an Exchange associated, no ExchangeId will be provided."
          type: string
          example: stringValue
        Total:
          title: "Estimated total owed amount (converted to the requester's primary currency).\n             \n            Note: Amounts must be paid in the owed currency."
          type: number
          example: 10
      additionalProperties: false
      example:
        CashFlows:
        - Amount: -0.57
          ValueDate: '2022-11-04'
        Currencies:
        - CashFlows:
          - Amount: -0.57
            ValueDate: '2022-11-04'
          Currency: DKK
          Total: -0.57
        Currency: DKK
        ExchangeId: NYSE
        Total: -0.57
    CurrencyRoot:
      title: Estimated value dated cash flows of the requesting entity along with a breakdown of specific currencies owed.
      type: object
      properties:
        CashFlows:
          type: array
          items:
            $ref: '#/components/schemas/CashFlow'
          example:
          - Amount: 10
            ValueDate: '0001-01-01'
        Currencies:
          type: array
          items:
            $ref: '#/components/schemas/CurrencyBreakdown'
          example:
          - AmountTypes:
            - AmountType: stringValue
              AmountTypeId: stringValue
              AmountTypeSource: stringValue
              CashFlows:
              - Amount: 10
                ValueDate: '0001-01-01'
              Total: 10
            CashFlows:
            - Amount: 10
              ValueDate: '0001-01-01'
            Currency: stringValue
            Total: 10
        Currency:
          title: The requester's primary currency
          type: string
          example: stringValue
        Total:
          title: "Estimated total owed amount (converted to the requester's primary currency).\n             \n            Note: Amounts must be paid in the owed currency."
          type: number
          example: 10
      additionalProperties: false
      example:
        CashFlows:
        - Amount: -0.57
          ValueDate: '2022-11-04'
        - Amount: -15.40352205
          ValueDate: '2022-11-14'
        Currencies:
        - AmountTypes:
          - AmountType: Unrealized CFD Finance
            AmountTypeId: '65'
            AmountTypeSource: Financing
            CashFlows:
            - Amount: -0.57
              ValueDate: '2022-11-04'
            Total: -0.57
          CashFlows:
          - Amount: -0.57
            ValueDate: '2022-11-04'
          Currency: DKK
          Total: -0.57
        - AmountTypes:
          - AmountType: Unr. Interest
            AmountTypeId: '42'
            AmountTypeSource: Financing
            CashFlows:
            - Amount: -15.40352205
              ValueDate: '2022-11-14'
            Total: -2.07
          CashFlows:
          - Amount: -15.40352205
            ValueDate: '2022-11-14'
          Currency: EUR
          Total: -2.07
        Currency: EUR
        Total: -15.97352205
    UnsettledAmountRequestType:
      title: Enum for Scope of Unsettled amount request
      enum:
      - AmountTypes
      - Currencies
      type: string
      example: Currencies
      x-enum-descriptions:
        Currencies: Currencies
        AmountTypes: Amount Types
  responses:
    TooManyRequests:
      description: The request was rejected due to rate limit being exceeded.
    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.
    BadRequest:
      description: One or more of the provided parameters are invalid.
      content:
        application/json:
          schema:
            required:
            - ErrorCode
            - Message
            type: object
            properties:
              ErrorCode:
                enum:
                - InvalidRequest
                type: string
                example: None
                x-enum-descriptions:
                  InvalidRequest: Default error code returned when it cannot be determined which part of the request is malformed.
     

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