Saxo Bank Developer Portal

DealCapture

Deal capture information

Name	Type	Description
AccruedInterest	Number	Accrued Interest. Only relevant for bonds.
Commission	Number	Total commission.
CounterBookingAccountKey Obsolete	AccountKey	The counter booking account for the Partner or Broker.
CurrencyConversionRate	Number	Currency conversion rate if trade not placed in account currency.
ExternalOrderId	String	External Order ID from the Partner.
MarketCounterPartyId	String	External ID of the market counterpart in settlement.
TradeDate	Date	Date when actual trade took place.
TradingVenue	String	The Trading Venue where the trade was executed.
ValueDate	Date	Value Date.

Example

{ "CounterBookingAccountKey": "01b64edf-da03-4145-bf33-ae21527d4c86", "ExternalOrderId": "stringValue", "MarketCounterPartyId": "stringValue", "TradingVenue": "stringValue", "Commission": 10, "ValueDate": "2021-05-21T00:00:00", "CurrencyConversionRate": 10, "AccruedInterest": 10, "TradeDate": "2021-05-21T00:00:00" }