Saxo Bank Developer Portal

OpenAPI

SettlementInstructions

SettlementInstructions associated with a net position

Name	Type	Description
ActualRolloverAmount	Decimal	The amount that will be rolled over
ActualSettlementAmount	Decimal	The amount of the net positions that is going to settle
Amount	Decimal	The amount that is given by the client and stored as instructions
IsSettlementInstructionsAllowed	Bool	The liquidation date is the last day where the instructions can be updated and it can be done till the exchange is open.
Month	Int	SRD Calendar month
SettlementType	SettlementType	Client's chosen settlement type
Year	Int	SRD Calendar year

Example

{
  "ActualRolloverAmount": 10.0,
  "ActualSettlementAmount": 10.0,
  "Amount": 10.0,
  "IsSettlementInstructionsAllowed": false,
  "Month": 99,
  "SettlementType": "FullSettlement",
  "Year": 99
}