Endpoint Parameters

  • Request parameters

    Name Type Origin Description
    $skip Integer Query-String The number of entries to skip from the beginning of the collection
    $skiptoken String Query-String Specifies an entity id to start retrieving entries from. This is normally only used in generated nextlinks.
    $top Integer Query-String The number of entries to return from the beginning of the collection
    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.
    FilterType BookingRequestType Query-String Type, basis on which bookings are reterived. If specified you must also specify a FilterValue
    FilterValue String Query-String Id for the specified filter type.
    FromDate Date Query-String From date, ignored when filterType and filterValue are not null
    MockDataId String Query-String Optional Mock Data Parameter
    ToDate Date Query-String To date, ignored when filterType and filterValue are not null

  • Response Parameters

    View Response Codes
    Name Type Description
    __count Number The total count of items in the feed.
    __next String The link for the next page of items in the feed.
    Data Booking [] The collection of entities for this feed.
    MaxRows Number The maximum number of rows that can be returned (if applicable).

  • Request Example

    Request URL
    GET /cs/v1/reports/bookings/493b43a5-fe85-4d1f-9071-dd4a9d4e42a4?$skip=1&$skiptoken=B17D8890-3C7A-4A47-A9AA-01B022ED03A5&$top=1&AccountGroupKey=stringValue&AccountKey=01b64edf-da03-4145-bf33-ae21527d4c86&FilterType=BkAmountId&FilterValue={FilterValue}&FromDate={FromDate}&MockDataId={MockDataId}&ToDate={ToDate}

  • Response Example

    Response body
    {
  "__next": "/openapi/....../?$top=1&$skip=1",
  "Data": [
    {
      "AccountCurrency": "DKK",
      "AccountId": "179643INET",
      "Amount": -1.03999996185303,
      "AmountAccountCurrency": 6.62,
      "AmountClass": "NotAssigned",
      "AmountClientCurrency": 6.62,
      "AmountSubClass": "NotAssigned",
      "AmountUSD": 1.03602616670318,
      "AssetType": "StockIndexOption",
      "BkAmountId": "3042746175",
      "BkAmountType": "Exchange Fee",
      "BkAmountTypeId": "30",
      "CaMasterRecordId": "0",
      "ClientCurrency": "DKK",
      "ConversionRate": 0,
      "ConversionRateAccountCurrency": 0,
      "ConversionRateClientCurrency": 0,
      "ConversionRateUSD": 0,
      "CostClass": "NotAssigned",
      "CostSubClass": "NotAssigned",
      "Currency": "USD",
      "Date": "2015-01-15T00:00:00Z",
      "InstrumentDescription": "Volatility Index (VIX) Jan2015 15.000 C",
      "InstrumentSectorName": "",
      "InstrumentSectorTypeId": 0,
      "InstrumentSubType": "None",
      "InstrumentSymbol": "VIX/F15C15:xcbf",
      "RelatedPositionId": "773603907",
      "RelatedTradeId": "773603907",
      "RootInstrumentSectorName": "",
      "RootInstrumentSectorTypeId": 0,
      "Uic": 1012706,
      "UnderlyingInstrumentDescription": "CBOE Vloatility Index",
      "UnderlyingInstrumentSectorName": "",
      "UnderlyingInstrumentSubType": "None",
      "UnderlyingInstrumentSymbol": "VIX.I",
      "UnderlyingInstrumentUic": 10606,
      "ValueDate": "2015-01-15T00:00:00Z"
    },
    {
      "AccountCurrency": "DKK",
      "AccountId": "179643INET",
      "Amount": 1260,
      "AmountAccountCurrency": 8010.89,
      "AmountClass": "NotAssigned",
      "AmountClientCurrency": 8010.89,
      "AmountSubClass": "NotAssigned",
      "AmountUSD": 1253.69964631131,
      "AssetType": "StockIndexOption",
      "BkAmountId": "3042746174",
      "BkAmountType": "Premium",
      "BkAmountTypeId": "12",
      "CaMasterRecordId": "0",
      "ClientCurrency": "DKK",
      "ConversionRate": 0,
      "ConversionRateAccountCurrency": 0,
      "ConversionRateClientCurrency": 0,
      "ConversionRateUSD": 0,
      "CostClass": "NotAssigned",
      "CostSubClass": "NotAssigned",
      "Currency": "USD",
      "Date": "2015-01-15T00:00:00Z",
      "InstrumentDescription": "Volatility Index (VIX) Jan2015 15.000 C",
      "InstrumentSectorName": "",
      "InstrumentSectorTypeId": 0,
      "InstrumentSubType": "None",
      "InstrumentSymbol": "VIX/F15C15:xcbf",
      "RelatedPositionId": "773603907",
      "RelatedTradeId": "773603907",
      "RootInstrumentSectorName": "",
      "RootInstrumentSectorTypeId": 0,
      "Uic": 1012706,
      "UnderlyingInstrumentDescription": "CBOE Vloatility Index",
      "UnderlyingInstrumentSectorName": "",
      "UnderlyingInstrumentSubType": "None",
      "UnderlyingInstrumentSymbol": "VIX.I",
      "UnderlyingInstrumentUic": 10606,
      "ValueDate": "2015-01-15T00:00:00Z"
    },
    {
      "AccountCurrency": "DKK",
      "AccountId": "179643INET",
      "Amount": -6,
      "AmountAccountCurrency": -38.15,
      "AmountClass": "NotAssigned",
      "AmountClientCurrency": -38.15,
      "AmountSubClass": "NotAssigned",
      "AmountUSD": 5.97045290932424,
      "AssetType": "StockIndexOption",
      "BkAmountId": "3042742814",
      "BkAmountType": "Commission",
      "BkAmountTypeId": "4",
      "CaMasterRecordId": "0",
      "ClientCurrency": "DKK",
      "ConversionRate": 0,
      "ConversionRateAccountCurrency": 0,
      "ConversionRateClientCurrency": 0,
      "ConversionRateUSD": 0,
      "CostClass": "NotAssigned",
      "CostSubClass": "NotAssigned",
      "Currency": "USD",
      "Date": "2015-01-15T00:00:00Z",
      "InstrumentDescription": "Volatility Index (VIX) Jan2015 15.000 C",
      "InstrumentSectorName": "",
      "InstrumentSectorTypeId": 0,
      "InstrumentSubType": "None",
      "InstrumentSymbol": "VIX/F15C15:xcbf",
      "RelatedPositionId": "773603907",
      "RelatedTradeId": "773603907",
      "RootInstrumentSectorName": "",
      "RootInstrumentSectorTypeId": 0,
      "Uic": 1012706,
      "UnderlyingInstrumentDescription": "CBOE Vloatility Index",
      "UnderlyingInstrumentSectorName": "",
      "UnderlyingInstrumentSubType": "None",
      "UnderlyingInstrumentSymbol": "VIX.I",
      "UnderlyingInstrumentUic": 10606,
      "ValueDate": "2015-01-15T00:00:00Z"
    },
    {
      "AccountCurrency": "DKK",
      "AccountId": "179643INET",
      "Amount": -1186.5,
      "AmountAccountCurrency": -7654.42,
      "AmountClass": "NotAssigned",
      "AmountClientCurrency": -7654.42,
      "AmountSubClass": "NotAssigned",
      "AmountUSD": -1189.20237392412,
      "AssetType": "Stock",
      "BkAmountId": "3052212830",
      "BkAmountType": "Share Amount",
      "BkAmountTypeId": "2",
      "CaMasterRecordId": "0",
      "ClientCurrency": "DKK",
      "ConversionRate": 0,
      "ConversionRateAccountCurrency": 0,
      "ConversionRateClientCurrency": 0,
      "ConversionRateUSD": 0,
      "CostClass": "NotAssigned",
      "CostSubClass": "NotAssigned",
      "Currency": "USD",
      "Date": "2015-01-20T00:00:00Z",
      "InstrumentDescription": "Ubiquiti Networks Inc.",
      "InstrumentSectorName": "Telecommunications Equipment",
      "InstrumentSectorTypeId": 684,
      "InstrumentSubType": "None",
      "InstrumentSymbol": "UBNT:xnas",
      "RelatedPositionId": "775130723",
      "RelatedTradeId": "775130723",
      "RootInstrumentSectorName": "Technology",
      "RootInstrumentSectorTypeId": 510,
      "Uic": 85485,
      "UnderlyingInstrumentAssetType": "Stock",
      "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
      "UnderlyingInstrumentSectorName": "Telecommunications Equipment",
      "UnderlyingInstrumentSubType": "None",
      "UnderlyingInstrumentSymbol": "UBNT:xnas",
      "UnderlyingInstrumentUic": 85485,
      "ValueDate": "2015-01-23T00:00:00Z"
    },
    {
      "AccountCurrency": "DKK",
      "AccountId": "179643INET",
      "Amount": -12,
      "AmountAccountCurrency": -77.42,
      "AmountClass": "NotAssigned",
      "AmountClientCurrency": -77.42,
      "AmountSubClass": "NotAssigned",
      "AmountUSD": -12.0280893639499,
      "AssetType": "Stock",
      "BkAmountId": "3051745520",
      "BkAmountType": "Commisison",
      "BkAmountTypeId": "4",
      "CaMasterRecordId": "0",
      "ClientCurrency": "DKK",
      "ConversionRate": 0,
      "ConversionRateAccountCurrency": 0,
      "ConversionRateClientCurrency": 0,
      "ConversionRateUSD": 0,
      "CostClass": "NotAssigned",
      "CostSubClass": "NotAssigned",
      "Currency": "USD",
      "Date": "2015-01-20T00:00:00Z",
      "InstrumentDescription": "Ubiquiti Networks Inc.",
      "InstrumentSectorName": "Telecommunications Equipment",
      "InstrumentSectorTypeId": 684,
      "InstrumentSubType": "None",
      "InstrumentSymbol": "UBNT:xnas",
      "RelatedPositionId": "775130723",
      "RelatedTradeId": "775130723",
      "RootInstrumentSectorName": "Technology",
      "RootInstrumentSectorTypeId": 510,
      "Uic": 85485,
      "UnderlyingInstrumentAssetType": "Stock",
      "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
      "UnderlyingInstrumentSectorName": "Telecommunications Equipment",
      "UnderlyingInstrumentSubType": "None",
      "UnderlyingInstrumentSymbol": "UBNT:xnas",
      "UnderlyingInstrumentUic": 85485,
      "ValueDate": "2015-01-23T00:00:00Z"
    },
    {
      "AccountCurrency": "DKK",
      "AccountId": "179643INET",
      "Amount": -10,
      "AmountAccountCurrency": -66.79,
      "AmountClass": "NotAssigned",
      "AmountClientCurrency": -66.79,
      "AmountSubClass": "NotAssigned",
      "AmountUSD": -10.0261198510868,
      "AssetType": "CfdOnStock",
      "BkAmountId": "3126672978",
      "BkAmountType": "Commisison",
      "BkAmountTypeId": "4",
      "CaMasterRecordId": "0",
      "ClientCurrency": "DKK",
      "ConversionRate": 0,
      "ConversionRateAccountCurrency": 0,
      "ConversionRateClientCurrency": 0,
      "ConversionRateUSD": 0,
      "CostClass": "NotAssigned",
      "CostSubClass": "NotAssigned",
      "Currency": "USD",
      "Date": "2015-03-02T00:00:00Z",
      "InstrumentDescription": "Ubiquiti Networks Inc.",
      "InstrumentSectorName": "Telecommunications Equipment",
      "InstrumentSectorTypeId": 684,
      "InstrumentSubType": "None",
      "InstrumentSymbol": "UBNT:xnas",
      "RelatedPositionId": "787515963",
      "RelatedTradeId": "787515963",
      "RootInstrumentSectorName": "Technology",
      "RootInstrumentSectorTypeId": 510,
      "Uic": 85485,
      "UnderlyingInstrumentAssetType": "CfdOnStock",
      "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
      "UnderlyingInstrumentSectorName": "Telecommunications Equipment",
      "UnderlyingInstrumentSubType": "None",
      "UnderlyingInstrumentSymbol": "UBNT:xnas",
      "UnderlyingInstrumentUic": 85485,
      "ValueDate": "2015-03-02T00:00:00Z"
    },
    {
      "AccountCurrency": "DKK",
      "AccountId": "179643INET",
      "Amount": -10,
      "AmountAccountCurrency": -66.79,
      "AmountClass": "NotAssigned",
      "AmountClientCurrency": -66.79,
      "AmountSubClass": "NotAssigned",
      "AmountUSD": -10.0261198510868,
      "AssetType": "CfdOnStock",
      "BkAmountId": "3126672978",
      "BkAmountType": "Commisison",
      "BkAmountTypeId": "4",
      "CaMasterRecordId": "0",
      "ClientCurrency": "DKK",
      "ConversionRate": 0,
      "ConversionRateAccountCurrency": 0,
      "ConversionRateClientCurrency": 0,
      "ConversionRateUSD": 0,
      "CostClass": "NotAssigned",
      "CostSubClass": "NotAssigned",
      "Currency": "USD",
      "Date": "2015-03-02T00:00:00Z",
      "InstrumentDescription": "Ubiquiti Networks Inc.",
      "InstrumentSectorName": "Telecommunications Equipment",
      "InstrumentSectorTypeId": 684,
      "InstrumentSubType": "None",
      "InstrumentSymbol": "UBNT:xnas",
      "RelatedPositionId": "787515963",
      "RelatedTradeId": "787515963",
      "RootInstrumentSectorName": "Technology",
      "RootInstrumentSectorTypeId": 510,
      "Uic": 85485,
      "UnderlyingInstrumentAssetType": "CfdOnStock",
      "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
      "UnderlyingInstrumentSectorName": "Telecommunications Equipment",
      "UnderlyingInstrumentSubType": "None",
      "UnderlyingInstrumentSymbol": "UBNT:xnas",
      "UnderlyingInstrumentUic": 85485,
      "ValueDate": "2015-03-02T00:00:00Z"
    },
    {
      "AccountCurrency": "DKK",
      "AccountId": "179643INET",
      "Amount": -2.96,
      "AmountAccountCurrency": -20.61,
      "AmountClass": "NotAssigned",
      "AmountClientCurrency": -20.61,
      "AmountSubClass": "NotAssigned",
      "AmountUSD": -2.96031369845305,
      "AssetType": "CfdOnStock",
      "BkAmountId": "3185111269",
      "BkAmountType": "CFD Finance",
      "BkAmountTypeId": "10",
      "CaMasterRecordId": "0",
      "ClientCurrency": "DKK",
      "ConversionRate": 0,
      "ConversionRateAccountCurrency": 0,
      "ConversionRateClientCurrency": 0,
      "ConversionRateUSD": 0,
      "CostClass": "NotAssigned",
      "CostSubClass": "NotAssigned",
      "Currency": "USD",
      "Date": "2015-03-31T00:00:00Z",
      "InstrumentDescription": "Ubiquiti Networks Inc.",
      "InstrumentSectorName": "Telecommunications Equipment",
      "InstrumentSectorTypeId": 684,
      "InstrumentSubType": "None",
      "InstrumentSymbol": "UBNT:xnas",
      "RelatedPositionId": "0",
      "RelatedTradeId": "0",
      "RootInstrumentSectorName": "Technology",
      "RootInstrumentSectorTypeId": 510,
      "Uic": 85485,
      "UnderlyingInstrumentAssetType": "CfdOnStock",
      "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
      "UnderlyingInstrumentSectorName": "Telecommunications Equipment",
      "UnderlyingInstrumentSubType": "None",
      "UnderlyingInstrumentSymbol": "UBNT:xnas",
      "UnderlyingInstrumentUic": 85485,
      "ValueDate": "2015-04-01T00:00:00Z"
    },
    {
      "AccountCurrency": "DKK",
      "AccountId": "179643INET",
      "Amount": -0.3,
      "AmountAccountCurrency": -2.24,
      "AmountClass": "NotAssigned",
      "AmountClientCurrency": -2.24,
      "AmountSubClass": "NotAssigned",
      "AmountUSD": -0.334595535240827,
      "AssetType": "CfdOnStock",
      "BkAmountId": "3360198216",
      "BkAmountType": "CFD Finance",
      "BkAmountTypeId": "10",
      "CaMasterRecordId": "0",
      "ClientCurrency": "DKK",
      "ConversionRate": 0,
      "ConversionRateAccountCurrency": 0,
      "ConversionRateClientCurrency": 0,
      "ConversionRateUSD": 0,
      "CostClass": "NotAssigned",
      "CostSubClass": "NotAssigned",
      "Currency": "EUR",
      "Date": "2015-06-30T00:00:00Z",
      "InstrumentDescription": "National Bank of Greece SA",
      "InstrumentSectorName": "Banks",
      "InstrumentSectorTypeId": 656,
      "InstrumentSubType": "None",
      "InstrumentSymbol": "ETE=xath",
      "RelatedPositionId": "0",
      "RelatedTradeId": "0",
      "RootInstrumentSectorName": "Financials",
      "RootInstrumentSectorTypeId": 509,
      "Uic": 20690,
      "UnderlyingInstrumentAssetType": "CfdOnStock",
      "UnderlyingInstrumentDescription": "National Bank of Greece SA",
      "UnderlyingInstrumentSectorName": "Banks",
      "UnderlyingInstrumentSubType": "None",
      "UnderlyingInstrumentSymbol": "ETE=xath",
      "UnderlyingInstrumentUic": 20690,
      "ValueDate": "2015-07-01T00:00:00Z"
    },
    {
      "AccountCurrency": "DKK",
      "AccountId": "179643INET",
      "Amount": -6.41,
      "AmountAccountCurrency": -6.41,
      "AmountClass": "NotAssigned",
      "AmountClientCurrency": -6.41,
      "AmountSubClass": "NotAssigned",
      "AmountUSD": -0.949643698425162,
      "BkAmountId": "3360618999",
      "BkAmountType": "Interest",
      "BkAmountTypeId": "45",
      "CaMasterRecordId": "0",
      "ClientCurrency": "DKK",
      "ConversionRate": 0,
      "ConversionRateAccountCurrency": 0,
      "ConversionRateClientCurrency": 0,
      "ConversionRateUSD": 0,
      "CostClass": "NotAssigned",
      "CostSubClass": "NotAssigned",
      "Currency": "DKK",
      "Date": "2015-07-01T00:00:00Z",
      "InstrumentSectorName": "",
      "InstrumentSectorTypeId": 0,
      "InstrumentSubType": "None",
      "RelatedPositionId": "0",
      "RelatedTradeId": "0",
      "RootInstrumentSectorName": "",
      "RootInstrumentSectorTypeId": 0,
      "Uic": 0,
      "UnderlyingInstrumentSubType": "None",
      "UnderlyingInstrumentUic": 0,
      "ValueDate": "2015-07-01T00:00:00Z"
    },
    {
      "AccountCurrency": "DKK",
      "AccountId": "179643INET",
      "Amount": -3.06,
      "AmountAccountCurrency": -20.79,
      "AmountClass": "NotAssigned",
      "AmountClientCurrency": -20.79,
      "AmountSubClass": "NotAssigned",
      "AmountUSD": -3.06030073085104,
      "AssetType": "CfdOnStock",
      "BkAmountId": "3420534529",
      "BkAmountType": "CFD Finance",
      "BkAmountTypeId": "10",
      "CaMasterRecordId": "0",
      "ClientCurrency": "DKK",
      "ConversionRate": 0,
      "ConversionRateAccountCurrency": 0,
      "ConversionRateClientCurrency": 0,
      "ConversionRateUSD": 0,
      "CostClass": "NotAssigned",
      "CostSubClass": "NotAssigned",
      "Currency": "USD",
      "Date": "2015-07-31T00:00:00Z",
      "InstrumentDescription": "Ubiquiti Networks Inc.",
      "InstrumentSectorName": "Telecommunications Equipment",
      "InstrumentSectorTypeId": 684,
      "InstrumentSubType": "None",
      "InstrumentSymbol": "UBNT=xnas",
      "RelatedPositionId": "0",
      "RelatedTradeId": "0",
      "RootInstrumentSectorName": "Technology",
      "RootInstrumentSectorTypeId": 510,
      "Uic": 85485,
      "UnderlyingInstrumentAssetType": "CfdOnStock",
      "UnderlyingInstrumentDescription": "Ubiquiti Networks Inc.",
      "UnderlyingInstrumentSectorName": "Telecommunications Equipment",
      "UnderlyingInstrumentSubType": "None",
      "UnderlyingInstrumentSymbol": "UBNT=xnas",
      "UnderlyingInstrumentUic": 85485,
      "ValueDate": "2015-08-03T00:00:00Z"
    },
    {
      "AccountCurrency": "DKK",
      "AccountId": "179643INET",
      "Amount": -0.31,
      "AmountAccountCurrency": -2.31,
      "AmountClass": "NotAssigned",
      "AmountClientCurrency": -2.31,
      "AmountSubClass": "NotAssigned",
      "AmountUSD": -0.340033414539004,
      "AssetType": "CfdOnStock",
      "BkAmountId": "3420454836",
      "BkAmountType": "CFD Finance",
      "BkAmountTypeId": "10",
      "CaMasterRecordId": "0",
      "ClientCurrency": "DKK",
      "ConversionRate": 0,
      "ConversionRateAccountCurrency": 0,
      "ConversionRateClientCurrency": 0,
      "ConversionRateUSD": 0,
      "CostClass": "NotAssigned",
      "CostSubClass": "NotAssigned",
      "Currency": "EUR",
      "Date": "2015-07-31T00:00:00Z",
      "InstrumentDescription": "National Bank of Greece SA",
      "InstrumentSectorName": "Banks",
      "InstrumentSectorTypeId": 656,
      "InstrumentSubType": "None",
      "InstrumentSymbol": "ETE=xath",
      "RelatedPositionId": "0",
      "RelatedTradeId": "0",
      "RootInstrumentSectorName": "Financials",
      "RootInstrumentSectorTypeId": 509,
      "Uic": 20690,
      "UnderlyingInstrumentAssetType": "CfdOnStock",
      "UnderlyingInstrumentDescription": "National Bank of Greece SA",
      "UnderlyingInstrumentSectorName": "Banks",
      "UnderlyingInstrumentSubType": "None",
      "UnderlyingInstrumentSymbol": "ETE=xath",
      "UnderlyingInstrumentUic": 20690,
      "ValueDate": "2015-08-03T00:00:00Z"
    },
    {
      "AccountCurrency": "DKK",
      "AccountId": "179643INET",
      "Amount": -4.6,
      "AmountAccountCurrency": -4.6,
      "AmountClass": "NotAssigned",
      "AmountClientCurrency": -4.6,
      "AmountSubClass": "NotAssigned",
      "AmountUSD": -0.675050995700219,
      "BkAmountId": "3420990244",
      "BkAmountType": "Interest",
      "BkAmountTypeId": "45",
      "CaMasterRecordId": "0",
      "ClientCurrency": "DKK",
      "ConversionRate": 0,
      "ConversionRateAccountCurrency": 0,
      "ConversionRateClientCurrency": 0,
      "ConversionRateUSD": 0,
      "CostClass": "NotAssigned",
      "CostSubClass": "NotAssigned",
      "Currency": "DKK",
      "Date": "2015-08-03T00:00:00Z",
      "InstrumentSectorName": "",
      "InstrumentSectorTypeId": 0,
      "InstrumentSubType": "None",
      "RelatedPositionId": "0",
      "RelatedTradeId": "0",
      "RootInstrumentSectorName": "",
      "RootInstrumentSectorTypeId": 0,
      "Uic": 0,
      "UnderlyingInstrumentSubType": "None",
      "UnderlyingInstrumentUic": 0,
      "ValueDate": "2015-08-03T00:00:00Z"
    },
    {
      "AccountCurrency": "DKK",
      "AccountId": "179643INET",
      "Amount": -325,
      "AmountAccountCurrency": -2182.26,
      "AmountClass": "NotAssigned",
      "AmountClientCurrency": -2182.26,
      "AmountSubClass": "NotAssigned",
      "AmountUSD": -326.285099129811,
      "AssetType": "StockIndexOption",
      "BkAmountId": "3440442853",
      "BkAmountType": "Premium",
      "BkAmountTypeId": "12",
      "CaMasterRecordId": "0",
      "ClientCurrency": "DKK",
      "ConversionRate": 0,
      "ConversionRateAccountCurrency": 0,
      "ConversionRateClientCurrency": 0,
      "ConversionRateUSD": 0,
      "CostClass": "NotAssigned",
      "CostSubClass": "NotAssigned",
      "Currency": "USD",
      "Date": "2015-08-12T00:00:00Z",
      "InstrumentDescription": "Volatility Index (VIX) Aug2015 15 C",
      "InstrumentSectorName": "",
      "InstrumentSectorTypeId": 0,
      "InstrumentSubType": "None",
      "InstrumentSymbol": "VIX/Q15C15=xcbf",
      "RelatedPositionId": "840409122",
      "RelatedTradeId": "840409122",
      "RootInstrumentSectorName": "",
      "RootInstrumentSectorTypeId": 0,
      "Uic": 1561206,
      "UnderlyingInstrumentDescription": "CBOE Volatility Index",
      "UnderlyingInstrumentSectorName": "",
      "UnderlyingInstrumentSubType": "None",
      "UnderlyingInstrumentSymbol": "VIX.I",
      "UnderlyingInstrumentUic": 10606,
      "ValueDate": "2015-08-12T00:00:00Z"
    },
    {
      "AccountCurrency": "DKK",
      "AccountId": "179643INET",
      "Amount": -1.03999996185303,
      "AmountAccountCurrency": -6.96,
      "AmountClass": "NotAssigned",
      "AmountClientCurrency": -6.96,
      "AmountSubClass": "NotAssigned",
      "AmountUSD": -1.04063873687988,
      "AssetType": "StockIndexOption",
      "BkAmountId": "3440445011",
      "BkAmountType": "Exchange Fee",
      "BkAmountTypeId": "30",
      "CaMasterRecordId": "0",
      "ClientCurrency": "DKK",
      "ConversionRate": 0,
      "ConversionRateAccountCurrency": 0,
      "ConversionRateClientCurrency": 0,
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