CorrelationType
Correlation Type
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Name Description Allocation Allocation Assignment Contract option assignment AutoAbandonment Automated Abandonment AutoAssignment Automated contract option assignment (at expiry) AutoExercise Automated contract option exercise (at expiry) AutoHedge AutoHedge - Indicates that correlation involves an auto hedge. AutoTrade Position/Order auto-copied from other BatchFollowerOrders Saxo Select, fractional ETFs: Delayed order execution when follower starts or funds BlockClosingTrade Indicates that this trade is a closing trade of the block trade ClientDefault Client Default ClosingTrade Trade to close another trade CopyTrade Position/Order copied from other Exercise Contract option exercise ExternalDealCapture This is used for capturing deal capture externally Facilitation Indicates that this order or trade is Facilitation flow FractionalAgencyFlow This is used for agency leg of fractional trade. FractionalFlow This is used for fractional trade flow FxDmaTrade Fx Dma Trade Hedge Hedge - Indicates that the correlation involves a hedge InternallyFilledFractionalAmount This is created internally to fill Fractional part ( No broker leg) InternallyFilledFractionalTrade The trade is created internally to fill Fractional part ( No broker leg) ManualHedge ManualHedge - Indicates that correlation involves a manual hedge. None None OnBehalfOf Indicates that this trade is On Behalf Of booking PartiallyFilledAndExploded Indicates that this order is partially filled and then ungrouped/exploded from a group stop order PartnerHedge PartnerHedge - Indicates that correlation involves a partner hedge. Rebooking Position involved in rebooking SaxoPrimeTrade Saxo Prime position SelfFinancing Self Financing Orders and Positions Split Position involved in split Strategy For Strategy type future Synthetic Synthetic - Indicates that the correlation involves the construction of a synthetic trade. SystematicInternalizer Systematic Internalizer flow. TradingFloor Order/Position originated from TradingFloor TraianaDropCopyTrade Position originated from Traiana Drop Copy Service. WithAdvice With Advice Note, there will be an extra cost for the advice Even if the AdviserClientNote is absent in OpenOrderData WithDealCapture Deal Capture Type