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Saxo Bank Unsettled Amounts API

This resource provides access to various data-granularities of unsettled amounts of the requesting entity. The endpoints each provide a subset of the amounts structured in the hiearchy: Exchange- Currency - Amount Type - Instrument Read the [learn section](/openapi/learn/unsettled-amounts), or view each endpoint, formore details. NOTE: This is a BETA version. It is currently only made available to select partners.

Saxo Bank Unsettled Amounts API is one of 80 APIs that Saxo Bank publishes on the APIs.io network, described by a machine-readable OpenAPI specification.

Tagged areas include Unsettled Amounts. The published artifact set on APIs.io includes an OpenAPI specification, API documentation, authentication docs, rate-limit docs, and tutorials.

This API exposes 4 operations across 4 paths, and defines 12 schemas. It is described by OpenAPI 3.0.1, at version 2.4.138+710c760591.

Requests are made against a single base URL, https://gateway.saxobank.com/sim/openapi.

4 operations 4 paths 12 schemas 4 GET

Metadata

The identity and technical contract details declared by the specification.

Specification
OpenAPI 3.0.1
API Version
2.4.138+710c760591
Base URL
https://gateway.saxobank.com/openapi
Authentication
HTTP Bearer, OAuth 2.0
Resource Areas
1

Authentication & Security 2

Saxo Bank Unsettled Amounts API declares 2 security schemes for authenticating requests. It accepts HTTP bearer tokens (JWT) (OpenApiJWTSecurityScheme). It supports OAuth 2.0 (OpenApiOAuthSecurityScheme) using the authorizationCode flow.

Paths & Operations 4

Across 4 paths, the API surfaces 4 operations — 4 GET. Each is listed below with its method, path, parameters, and response codes.

Unsettled Amounts 4

This resource provides access to various data-granularities of unsettled amounts of the requesting entity. The endpoints each provide a subset of the amounts structured in the hie…

GET
/hist/v1/unsettledamounts/exchanges/{ExchangeId}
Exchange Breakdown: Owed by Currency and Amount Type
UnsettledAmountsGetValueDatedAmountsForSingleExchangeAsync 5 params → 200404400401503429
GET
/hist/v1/unsettledamounts/exchanges
Exchange Breakdown: Owed by Exchange and Currency
UnsettledAmountsGetValueDatedAmountsByExchangeAsync 4 params → 200404400401503429
GET
/hist/v1/unsettledamounts/instruments
Currency Breakdown: Owed by Instrument
UnsettledAmountsGetInstrumentsAsync 5 params → 200404400401503429
GET
/hist/v1/unsettledamounts
Currency Breakdown: Owed by Currency and Amount Type
UnsettledAmountsGetUnsettledAmountsAsync 5 params → 200404400401503429

Schemas 12

The contract defines 12 schemas that model the data the API accepts and returns. The most detailed are InstrumentBreakdown (6 properties), ExchangeBreakdown (5 properties), AmountTypeBreakdown (5 properties), CurrencyRoot (4 properties). Each schema is shown below with its type and property counts.

ExchangeRoot
object
4 properties
ModelStateDictionary
object
AmountTypeSource
string
AssetType
string
InstrumentBreakdown
object
6 properties
CurrencyBreakdown
object
4 properties
CashFlow
object
2 properties
AmountTypeBreakdown
object
5 properties
InstrumentBreakdownListResult
object
4 properties
ExchangeBreakdown
object
5 properties
CurrencyRoot
object
4 properties
UnsettledAmountRequestType
string

Specification

The full machine-readable OpenAPI contract behind this narrative.

Source

saxo-unsettled-amounts-api-openapi.yml Raw ↑

Other APIs Saxo Bank publishes across the network.

Saxo Bank FIX Trading API
Saxo Bank Account Values API
Saxo Bank AccountGroups API
Saxo Bank Accounts API
Saxo Bank AlgoStrategies API
Saxo Bank Allocation Keys API
Saxo Bank Apps API
Saxo Bank Audit - OrderActivities API
Saxo Bank Balances API
Saxo Bank Cash Management - Beneficiary Instructions API
Saxo Bank CashManagement - Cash Withdrawal API
Saxo Bank CashManagement - Cash Withdrawal Limits API
Where this information came from

This is an independent, third-party profile of Saxo Bank Unsettled Amounts API, published by API Evangelist. We do not operate, host, resell, or support these APIs, and we are not affiliated with or endorsed by the company unless stated above. Everything here is built from publicly available information — the company's own site, developer portal, documentation, public repositories, and the specifications it publishes for public use. Nothing is obtained by breaching a system, defeating an access control, or using credentials.

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