OpenAPI

A funding event is sent when money is added or deducted from an account.

Additional Fields

NameTypeDescriptionAvailable

AccountCurrency

String

The currency's ISO 3166-1 code of the account.

Always.

Amount

Decimal

Amount to be transferred.

Always.

AmountInAccountCurrency

Decimal

Amount to be transferred in account currency.

Always.

ConversionRate

Decimal

The conversion rate used at the time of the transaction.

Always.

CurrencyCode

String

The currency of the money.

Always.

ExternalExecutionReference

String

Reference.

Always.

FundingEvent

FundingEvent

Describes the funding event. 
New: The funding position is created. 
Updated: The funding position has been updated (this happens very rarely).

Always.

FundingType

FundingType

Describes the type of the funding. 
Deposit: Money is added to the account. 
Withdrawal: Money is deducted from the account.

Always.

FundingSubType

FundingSubType

DepositFromExternal: Deposits (Wire) from external accounts.

WithdrawalToExternal: Withdrawals to external accounts.

InstantDeposit: Deposits (cards, instant funding, returns).

InterClientTransfer: Inter-account transfer between different clients in Saxo.

IntraClientTransfer: Intra-account transfer within same client in Saxo.

Other: Other transfer type which does not match the other enumerations.

Not yet available.

Instrument

String

Obsolete: Reference to administrative cash position.

Always.

OwnerId

String

ClientId of the house owner of the client.

When subscription is created by owner.

PositionId

String

Obsolete: Identifies the cash position.

Always.

RegistrationTime

UtcDateTime

The time when the transaction was registered by the bank.

Always.

Uic

Int

Obsolete: Reference to administrative cash position.

Always.

ValueDate

Date

The date when the final cash transfer takes place.

Always.


Sample Message

An example of an account funding event message:

{
  "ReferenceId": "U_939",
  "Timestamp": "2022-11-29T07:31:40.173333Z",
  "Data": [
    {
      "AccountCurrency": "EUR",
      "AccountId": "123EUR",
      "AccountKey": "123=",
      "ActivityTime": "2022-11-29T07:31:40.173333Z",
      "ActivityType": "AccountFundings",
      "Amount": 5000,
      "AmountInAccountCurrency": 5000,
      "ClientId": "456",
      "ClientKey": "456==",
      "ConversionRate": 1,
      "CurrencyCode": "EUR",
      "ExternalExecutionReference": "32295938",
      "FundingEvent": "New",
      "FundingType": "Withdrawal",
      "Instrument": "CASHINTR",
      "PositionId": "6309050748",
      "RegistrationTime": "2022-11-29T07:31:40.174227Z",
      "SequenceId": "1107916031",
      "Uic": 9465,
      "ValueDate": "2022-11-29"
    }
  ]
}