CMS API
Name | description |
Client | A white labeling Client (WLC) of Saxo Group. A client is also called Owner. |
Counterpart | A counterpart is the same as a client in this document, i.e. logical unit with at least one account and one user. A counterpart always belongs to a client. |
Account | All trades/transactions are registered on an account. An account always belongs to a counterpart. |
User | The person who is trading. A user always belongs to a counterpart. |
Service user | The user that should be used by the client to logon to the Saxo Group business system via the API. |
Service user owner | The service user belongs to a client in SEM called the service user owner. |
SEM | The Saxo Enterprise Manager system, one of Saxo Group business system which, among other, controls access to the CCM API. |
Web Connect Fields
Web Connect | fields from API |
Non-Margin Positions | CollateralMarketValue |
Unrealised margin profit/loss | MarginProductPL |
Cost to Close | CostToClosePositions |
Unrealised Value of positions | MarginProductsPL + CollateralMarketValue + CostToClosePosition |
Cash Balance | CashBalance |
Transactions not booked | AmountsNotBooked |
Account Value | Total Equity |
Other collateral | Securities |
Not available for margin collateral | CollateralDeduction |
Used for Margin requirements | MarginRequired |
Available for Margin Trading | NetFreeBalance |
Margin Utilisation | RealLinePct |
Instrument type | InstrumentType |
Instrument | Instrument |
Long/Short | BuySell |
Amount | Amount |
Open Price | OpenPrice |
Non-Margin Positions | CollateralMarketValue |