Saxo Bank Developer Portal

CurrencyBreakdown

Contains total, and value dated cash flows for an owed currency along with associated information.

Name	Type	Description
AmountTypes	AmountTypeBreakdown []	For each amount type owed in this currency, the value dated cash flows and associated details.
CashFlows	CashFlow []	Array containing value dated amounts in the owed currency
Currency	String	The owed currency for the associated cash flows.
Total	Number	Total amount owed in this currency.

Example

{ "AmountTypes": [ { "AmountType": "stringValue", "AmountTypeId": "stringValue", "AmountTypeSource": "stringValue", "CashFlows": [ { "Amount": 10, "ValueDate": "2021-05-21T00:00:00+00:00" } ], "Total": 10 } ], "CashFlows": [ { "Amount": 10, "ValueDate": "2021-05-21T00:00:00+00:00" } ], "Currency": "stringValue", "Total": 10 }