Saxo Bank Developer Portal

CurrencyBreakdownWithCashBalance

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.
Date	Date	Report date
Total	Number	Total amount owed in this currency.
TotalCashBalance	Number	Total cash balance

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", "Date": "2021-05-21T00:00:00", "Total": 10, "TotalCashBalance": 10 }