A white labeling Client (WLC) of Saxo Group. A client is also called Owner.
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.
All trades/transactions are registered on an account. An account always belongs to a counterpart.
The person who is trading. A user always belongs to a counterpart.
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.
The Saxo Enterprise Manager system, one of Saxo Group business system which, among other, controls access to the CCM API.
Web Connect Fields
fields from API
Unrealised margin profit/loss
Cost to Close
Unrealised Value of positions
MarginProductsPL + CollateralMarketValue + CostToClosePosition
Transactions not booked
Not available for margin collateral
Used for Margin requirements
Available for Margin Trading