Endpoint Parameters

  • Request parameters

    Name Type Origin Description
    $skip Int Query-String Optional number of elements to skip.
    $skiptoken String Query-String Id token of entity to start taking elements from.
    $top Int Query-String Optional number of elements to retrieve.
    AccountGroupKey AccountGroupKey Query-String The key of the account group to which the resource belongs.
    AccountKey AccountKey Query-String The key of the account to which the resource belongs.
    ClientKey ClientKey Route The key of the client to which the resource belongs.
    FromDate Date Route From date
    MockDataId String Query-String Optional Mock Data Parameter
    ToDate Date Route To date
  • Response Parameters

    View Response Codes
    Name Type Description
    AccountCurrency String The account currency
    AffectsBalance Bool Denotes whether the aggregated amount affected the cash balance
    Amount Decimal Aggregated Amount in Instrument currency
    AmountAccountCurrency Decimal Aggregated Amount in account currency
    AmountClass AmountClass Cost Category
    AmountClientCurrency Decimal Aggregated Amount in Client currency
    AmountSubClass AmountSubClass Cost Sub Category
    AmountTypeId Int ID for the amount type
    AmountTypeName String Name of the amount type. Describes the type of the amount
    AmountUSD Decimal Aggregated Amount in USD
    AssetType AssetType AssetType
    BookingAccountId String BookingAccountId
    ClientCurrency String The client currency
    Date Date Date
    InstrumentDescription String Instrument
    InstrumentSectorName String Sector name of the instrument
    InstrumentSectorTypeId Int Sector type Id of instrument
    InstrumentSubType DisplayHintType sub type of instrument
    InstrumentSymbol String The instrument code
    RootInstrumentSectorName String Top Level Sector name of the instrument
    RootInstrumentSectorTypeId Int Top Level Sector Id of the instrument
    Uic Int Uic of instrument
    UnderlyingInstrumentAssetType AssetType Asset type of underlying instrument
    UnderlyingInstrumentDescription String Description of underlying instrument
    UnderlyingInstrumentSubType DisplayHintType sub type of underlying instrument
    UnderlyingInstrumentSymbol String Symbol of underlying instrument
    UnderlyingInstrumentUic Int Uic of underlying instrument
  • Request Example

    Request URL
    GET cs/v1/reports/aggregatedAmounts/8521119c-749b-479a-bb9f-1d8b1e053b95/2016-10-10/2017-10-10/?$top=1174367511&$skip=738618946&$skiptoken=7490ceac-163d-4e31-80ff-1cd1aa553819&AccountGroupKey=valuea548b4b7-2e91-43d3-a903-9fab15a51ceb&AccountKey=35a6315c-bf49-44e4-8725-696fea46886f&MockDataId=dff1c0c5-e343-4c38-b113-0a4f06a6eef2
  • Response Example

    Response body
    {
      "__next": "/openapi/....../?$top=1&$skip=1",
      "Data": [
        {
          "AccountCurrency": "DKK",
          "AffectsBalance": false,
          "Amount": 255.71,
          "AmountAccountCurrency": 255.71,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": 255.71,
          "AmountSubClass": "NotAssigned",
          "AmountTypeId": -3,
          "AmountTypeName": "Cash Balances",
          "AmountUSD": 41.2259276277075,
          "BookingAccountId": "179643INET",
          "ClientCurrency": "DKK",
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Date": "2015-01-02",
          "InstrumentSectorName": "",
          "InstrumentSectorTypeId": 0,
          "InstrumentSubType": "None",
          "RootInstrumentSectorName": "",
          "RootInstrumentSectorTypeId": 0,
          "Uic": 0,
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentUic": 0
        },
        {
          "AccountCurrency": "DKK",
          "AffectsBalance": false,
          "Amount": 660.0,
          "AmountAccountCurrency": 4073.280255,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": 4073.280255,
          "AmountSubClass": "NotAssigned",
          "AmountTypeId": -6,
          "AmountTypeName": "Exposure",
          "AmountUSD": 660.0,
          "AssetType": "StockIndexOption",
          "BookingAccountId": "179643INET",
          "ClientCurrency": "DKK",
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Date": "2015-01-02",
          "InstrumentDescription": "Volatility Index (VIX) Jan2015 15.000 C",
          "InstrumentSectorName": "",
          "InstrumentSectorTypeId": 0,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "VIX/F15C15=xcbf",
          "RootInstrumentSectorName": "",
          "RootInstrumentSectorTypeId": 0,
          "Uic": 1012706,
          "UnderlyingInstrumentAssetType": "StockIndex",
          "UnderlyingInstrumentDescription": "CBOE Volatility Index",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "VIX.I",
          "UnderlyingInstrumentUic": 10606
        },
        {
          "AccountCurrency": "DKK",
          "AffectsBalance": false,
          "Amount": -60.0,
          "AmountAccountCurrency": -338.39,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": -338.39,
          "AmountSubClass": "NotAssigned",
          "AmountTypeId": -5,
          "AmountTypeName": "PnL",
          "AmountUSD": -59.9998387785868,
          "AssetType": "StockIndexOption",
          "BookingAccountId": "179643INET",
          "ClientCurrency": "DKK",
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Date": "2015-01-02",
          "InstrumentDescription": "Volatility Index (VIX) Jan2015 15.000 C",
          "InstrumentSectorName": "",
          "InstrumentSectorTypeId": 0,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "VIX/F15C15=xcbf",
          "RootInstrumentSectorName": "",
          "RootInstrumentSectorTypeId": 0,
          "Uic": 1012706,
          "UnderlyingInstrumentAssetType": "StockIndex",
          "UnderlyingInstrumentDescription": "CBOE Volatility Index",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "VIX.I",
          "UnderlyingInstrumentUic": 10606
        },
        {
          "AccountCurrency": "DKK",
          "AffectsBalance": false,
          "Amount": 660.0,
          "AmountAccountCurrency": 4093.75,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": 4093.75,
          "AmountSubClass": "NotAssigned",
          "AmountTypeId": -4,
          "AmountTypeName": "Position Values",
          "AmountUSD": 660.000161221413,
          "AssetType": "StockIndexOption",
          "BookingAccountId": "179643INET",
          "ClientCurrency": "DKK",
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Date": "2015-01-02",
          "InstrumentDescription": "Volatility Index (VIX) Jan2015 15.000 C",
          "InstrumentSectorName": "",
          "InstrumentSectorTypeId": 0,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "VIX/F15C15=xcbf",
          "RootInstrumentSectorName": "",
          "RootInstrumentSectorTypeId": 0,
          "Uic": 1012706,
          "UnderlyingInstrumentAssetType": "StockIndex",
          "UnderlyingInstrumentDescription": "CBOE Volatility Index",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "VIX.I",
          "UnderlyingInstrumentUic": 10606
        },
        {
          "AccountCurrency": "DKK",
          "AffectsBalance": false,
          "Amount": 920.0,
          "AmountAccountCurrency": 5708.84633,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": 5708.84633,
          "AmountSubClass": "NotAssigned",
          "AmountTypeId": -6,
          "AmountTypeName": "Exposure",
          "AmountUSD": 920.0,
          "AssetType": "StockIndexOption",
          "BookingAccountId": "179643INET",
          "ClientCurrency": "DKK",
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Date": "2015-01-05",
          "InstrumentDescription": "Volatility Index (VIX) Jan2015 15.000 C",
          "InstrumentSectorName": "",
          "InstrumentSectorTypeId": 0,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "VIX/F15C15=xcbf",
          "RootInstrumentSectorName": "",
          "RootInstrumentSectorTypeId": 0,
          "Uic": 1012706,
          "UnderlyingInstrumentAssetType": "StockIndex",
          "UnderlyingInstrumentDescription": "CBOE Volatility Index",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "VIX.I",
          "UnderlyingInstrumentUic": 10606
        },
        {
          "AccountCurrency": "DKK",
          "AffectsBalance": false,
          "Amount": 8221.83,
          "AmountAccountCurrency": 8221.83,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": 8221.83,
          "AmountSubClass": "NotAssigned",
          "AmountTypeId": -3,
          "AmountTypeName": "Cash Balances",
          "AmountUSD": 1279.23418622562,
          "BookingAccountId": "179643INET",
          "ClientCurrency": "DKK",
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Date": "2015-01-16",
          "InstrumentSectorName": "",
          "InstrumentSectorTypeId": 0,
          "InstrumentSubType": "None",
          "RootInstrumentSectorName": "",
          "RootInstrumentSectorTypeId": 0,
          "Uic": 0,
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentUic": 0
        },
        {
          "AccountCurrency": "DKK",
          "AffectsBalance": false,
          "Amount": 8221.83,
          "AmountAccountCurrency": 8221.83,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": 8221.83,
          "AmountSubClass": "NotAssigned",
          "AmountTypeId": -3,
          "AmountTypeName": "Cash Balances",
          "AmountUSD": 1283.89862269278,
          "BookingAccountId": "179643INET",
          "ClientCurrency": "DKK",
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Date": "2015-01-19",
          "InstrumentSectorName": "",
          "InstrumentSectorTypeId": 0,
          "InstrumentSubType": "None",
          "RootInstrumentSectorName": "",
          "RootInstrumentSectorTypeId": 0,
          "Uic": 0,
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentUic": 0
        },
        {
          "AccountCurrency": "DKK",
          "AffectsBalance": false,
          "Amount": 489.99,
          "AmountAccountCurrency": 489.99,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": 489.99,
          "AmountSubClass": "NotAssigned",
          "AmountTypeId": -3,
          "AmountTypeName": "Cash Balances",
          "AmountUSD": 76.125594257838,
          "BookingAccountId": "179643INET",
          "ClientCurrency": "DKK",
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Date": "2015-01-20",
          "InstrumentSectorName": "",
          "InstrumentSectorTypeId": 0,
          "InstrumentSubType": "None",
          "RootInstrumentSectorName": "",
          "RootInstrumentSectorTypeId": 0,
          "Uic": 0,
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentUic": 0
        },
        {
          "AccountCurrency": "DKK",
          "AffectsBalance": true,
          "Amount": -1186.5,
          "AmountAccountCurrency": -7654.42,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": -7654.42,
          "AmountSubClass": "NotAssigned",
          "AmountTypeId": 2,
          "AmountTypeName": "Share Amount",
          "AmountUSD": -1189.20237392412,
          "AssetType": "Stock",
          "BookingAccountId": "179643INET",
          "ClientCurrency": "DKK",
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Date": "2015-01-20",
          "InstrumentDescription": "Ubiquiti Networks Inc.",
          "InstrumentSectorName": "Telecommunications Equipment",
          "InstrumentSectorTypeId": 684,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "UBNT=xnas",
          "RootInstrumentSectorName": "Technology",
          "RootInstrumentSectorTypeId": 510,
          "Uic": 85485,
          "UnderlyingInstrumentAssetType": "Stock",
          "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "UBNT=xnas",
          "UnderlyingInstrumentUic": 85485
        },
        {
          "AccountCurrency": "DKK",
          "AffectsBalance": true,
          "Amount": -12.0,
          "AmountAccountCurrency": -77.42,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": -77.42,
          "AmountSubClass": "NotAssigned",
          "AmountTypeId": 4,
          "AmountTypeName": "Commission",
          "AmountUSD": -12.0280893639499,
          "AssetType": "Stock",
          "BookingAccountId": "179643INET",
          "ClientCurrency": "DKK",
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Date": "2015-01-20",
          "InstrumentDescription": "Ubiquiti Networks Inc.",
          "InstrumentSectorName": "Telecommunications Equipment",
          "InstrumentSectorTypeId": 684,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "UBNT=xnas",
          "RootInstrumentSectorName": "Technology",
          "RootInstrumentSectorTypeId": 510,
          "Uic": 85485,
          "UnderlyingInstrumentAssetType": "Stock",
          "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "UBNT=xnas",
          "UnderlyingInstrumentUic": 85485
        },
        {
          "AccountCurrency": "DKK",
          "AffectsBalance": false,
          "Amount": 1220.1,
          "AmountAccountCurrency": 7814.0291817,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": 7814.0291817,
          "AmountSubClass": "NotAssigned",
          "AmountTypeId": -6,
          "AmountTypeName": "Exposure",
          "AmountUSD": 1220.1,
          "AssetType": "Stock",
          "BookingAccountId": "179643INET",
          "ClientCurrency": "DKK",
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Date": "2015-01-20",
          "InstrumentDescription": "Ubiquiti Networks Inc.",
          "InstrumentSectorName": "Telecommunications Equipment",
          "InstrumentSectorTypeId": 684,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "UBNT=xnas",
          "RootInstrumentSectorName": "Technology",
          "RootInstrumentSectorTypeId": 510,
          "Uic": 85485,
          "UnderlyingInstrumentAssetType": "Stock",
          "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "UBNT=xnas",
          "UnderlyingInstrumentUic": 85485
        },
        {
          "AccountCurrency": "DKK",
          "AffectsBalance": false,
          "Amount": 21.5999999999999,
          "AmountAccountCurrency": 121.46,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": 121.46,
          "AmountSubClass": "NotAssigned",
          "AmountTypeId": -5,
          "AmountTypeName": "PnL",
          "AmountUSD": 18.8702109809528,
          "AssetType": "Stock",
          "BookingAccountId": "179643INET",
          "ClientCurrency": "DKK",
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Date": "2015-01-20",
          "InstrumentDescription": "Ubiquiti Networks Inc.",
          "InstrumentSectorName": "Telecommunications Equipment",
          "InstrumentSectorTypeId": 684,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "UBNT=xnas",
          "RootInstrumentSectorName": "Technology",
          "RootInstrumentSectorTypeId": 510,
          "Uic": 85485,
          "UnderlyingInstrumentAssetType": "Stock",
          "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "UBNT=xnas",
          "UnderlyingInstrumentUic": 85485
        },
        {
          "AccountCurrency": "DKK",
          "AffectsBalance": false,
          "Amount": 1220.1,
          "AmountAccountCurrency": 7853.3,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": 7853.3,
          "AmountSubClass": "NotAssigned",
          "AmountTypeId": -4,
          "AmountTypeName": "Position Values",
          "AmountUSD": 1220.10067426902,
          "AssetType": "Stock",
          "BookingAccountId": "179643INET",
          "ClientCurrency": "DKK",
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Date": "2015-01-20",
          "InstrumentDescription": "Ubiquiti Networks Inc.",
          "InstrumentSectorName": "Telecommunications Equipment",
          "InstrumentSectorTypeId": 684,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "UBNT=xnas",
          "RootInstrumentSectorName": "Technology",
          "RootInstrumentSectorTypeId": 510,
          "Uic": 85485,
          "UnderlyingInstrumentAssetType": "Stock",
          "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "UBNT=xnas",
          "UnderlyingInstrumentUic": 85485
        },
        {
          "AccountCurrency": "DKK",
          "AffectsBalance": false,
          "Amount": 489.99,
          "AmountAccountCurrency": 489.99,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": 489.99,
          "AmountSubClass": "NotAssigned",
          "AmountTypeId": -3,
          "AmountTypeName": "Cash Balances",
          "AmountUSD": 76.5131168019987,
          "BookingAccountId": "179643INET",
          "ClientCurrency": "DKK",
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Date": "2015-01-21",
          "InstrumentSectorName": "",
          "InstrumentSectorTypeId": 0,
          "InstrumentSubType": "None",
          "RootInstrumentSectorName": "",
          "RootInstrumentSectorTypeId": 0,
          "Uic": 0,
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentUic": 0
        },
        {
          "AccountCurrency": "DKK",
          "AffectsBalance": false,
          "Amount": 1216.32,
          "AmountAccountCurrency": 7750.3667136,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": 7750.3667136,
          "AmountSubClass": "NotAssigned",
          "AmountTypeId": -6,
          "AmountTypeName": "Exposure",
          "AmountUSD": 1216.32,
          "AssetType": "Stock",
          "BookingAccountId": "179643INET",
          "ClientCurrency": "DKK",
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Date": "2015-01-21",
          "InstrumentDescription": "Ubiquiti Networks Inc.",
          "InstrumentSectorName": "Telecommunications Equipment",
          "InstrumentSectorTypeId": 684,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "UBNT=xnas",
          "RootInstrumentSectorName": "Technology",
          "RootInstrumentSectorTypeId": 510,
          "Uic": 85485,
          "UnderlyingInstrumentAssetType": "Stock",
          "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "UBNT=xnas",
          "UnderlyingInstrumentUic": 85485
        },
        {
          "AccountCurrency": "DKK",
          "AffectsBalance": false,
          "Amount": -13.4400000000001,
          "AmountAccountCurrency": 2.65999999999985,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": 2.65999999999985,
          "AmountSubClass": "NotAssigned",
          "AmountTypeId": -5,
          "AmountTypeName": "PnL",
          "AmountUSD": -13.4403072658449,
          "AssetType": "Stock",
          "BookingAccountId": "179643INET",
          "ClientCurrency": "DKK",
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Date": "2015-02-04",
          "InstrumentDescription": "Ubiquiti Networks Inc.",
          "InstrumentSectorName": "Telecommunications Equipment",
          "InstrumentSectorTypeId": 684,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "UBNT=xnas",
          "RootInstrumentSectorName": "Technology",
          "RootInstrumentSectorTypeId": 510,
          "Uic": 85485,
          "UnderlyingInstrumentAssetType": "Stock",
          "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "UBNT=xnas",
          "UnderlyingInstrumentUic": 85485
        },
        {
          "AccountCurrency": "DKK",
          "AffectsBalance": false,
          "Amount": 1147.02,
          "AmountAccountCurrency": 7527.49,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": 7527.49,
          "AmountSubClass": "NotAssigned",
          "AmountTypeId": -4,
          "AmountTypeName": "Position Values",
          "AmountUSD": 1147.01987764089,
          "AssetType": "Stock",
          "BookingAccountId": "179643INET",
          "ClientCurrency": "DKK",
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Date": "2015-02-04",
          "InstrumentDescription": "Ubiquiti Networks Inc.",
          "InstrumentSectorName": "Telecommunications Equipment",
          "InstrumentSectorTypeId": 684,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "UBNT=xnas",
          "RootInstrumentSectorName": "Technology",
          "RootInstrumentSectorTypeId": 510,
          "Uic": 85485,
          "UnderlyingInstrumentAssetType": "Stock",
          "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "UBNT=xnas",
          "UnderlyingInstrumentUic": 85485
        },
        {
          "AccountCurrency": "DKK",
          "AffectsBalance": false,
          "Amount": 489.99,
          "AmountAccountCurrency": 489.99,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": 489.99,
          "AmountSubClass": "NotAssigned",
          "AmountTypeId": -3,
          "AmountTypeName": "Cash Balances",
          "AmountUSD": 75.5504502281978,
          "BookingAccountId": "179643INET",
          "ClientCurrency": "DKK",
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Date": "2015-02-05",
          "InstrumentSectorName": "",
          "InstrumentSectorTypeId": 0,
          "InstrumentSubType": "None",
          "RootInstrumentSectorName": "",
          "RootInstrumentSectorTypeId": 0,
          "Uic": 0,
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentUic": 0
        },
        {
          "AccountCurrency": "DKK",
          "AffectsBalance": false,
          "Amount": 1101.66,
          "AmountAccountCurrency": 7109.20146552,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": 7109.20146552,
          "AmountSubClass": "NotAssigned",
          "AmountTypeId": -6,
          "AmountTypeName": "Exposure",
          "AmountUSD": 1101.66,
          "AssetType": "Stock",
          "BookingAccountId": "179643INET",
          "ClientCurrency": "DKK",
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Date": "2015-02-05",
          "InstrumentDescription": "Ubiquiti Networks Inc.",
          "InstrumentSectorName": "Telecommunications Equipment",
          "InstrumentSectorTypeId": 684,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "UBNT=xnas",
          "RootInstrumentSectorName": "Technology",
          "RootInstrumentSectorTypeId": 510,
          "Uic": 85485,
          "UnderlyingInstrumentAssetType": "Stock",
          "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "UBNT=xnas",
          "UnderlyingInstrumentUic": 85485
        },
        {
          "AccountCurrency": "DKK",
          "AffectsBalance": false,
          "Amount": -45.3599999999999,
          "AmountAccountCurrency": -382.56,
          "AmountClass": "NotAssigned",
          "AmountClientCurrency": -382.56,
          "AmountSubClass": "NotAssigned",
          "AmountTypeId": -5,
          "AmountTypeName": "PnL",
          "AmountUSD": -45.3592756919588,
          "AssetType": "Stock",
          "BookingAccountId": "179643INET",
          "ClientCurrency": "DKK",
          "CostClass": "NotAssigned",
          "CostSubClass": "NotAssigned",
          "Date": "2015-02-05",
          "InstrumentDescription": "Ubiquiti Networks Inc.",
          "InstrumentSectorName": "Telecommunications Equipment",
          "InstrumentSectorTypeId": 684,
          "InstrumentSubType": "None",
          "InstrumentSymbol": "UBNT=xnas",
          "RootInstrumentSectorName": "Technology",
          "RootInstrumentSectorTypeId": 510,
          "Uic": 85485,
          "UnderlyingInstrumentAssetType": "Stock",
          "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
          "UnderlyingInstrumentSubType": "None",
          "UnderlyingInstrumentSymbol": "UBNT=xnas",
          "UnderlyingInstrumentUic": 85485
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