Saxo Bank Developer Portal

ExchangeBreakdown

Estimated unsettled amounts with value dated and total cash flows of the amounts owed to an exchange, along with a breakdown of specific currencies owed.

Name	Type	Description
CashFlows	CashFlow []	Cash flow for value date
Currencies	CurrencyBreakdown []	For each currency with an amounts owed, the value dated cash flows and associated details.
Currency	String	The requester's primary currency
ExchangeId	String	Exchange Identifier for the associated amounts. Additional information on the exchange can be looked up in the Reference Data service group. If a returned amount does not have an Exchange associated, no ExchangeId will be provided.
Total	Number	Estimated total owed amount (converted to the requester's primary currency). Note: Amounts must be paid in the owed currency.

Example

{ "CashFlows": [ { "Amount": -0.57, "ValueDate": "2024-11-25T00:00:00+00:00" } ], "Currencies": [ { "CashFlows": [ { "Amount": -0.57, "ValueDate": "2024-11-25T00:00:00+00:00" } ], "Currency": "DKK", "Total": -0.57 } ], "Currency": "DKK", "ExchangeId": "NYSE", "Total": -0.57 }