Saxo Bank Developer Portal

OpenAPI

AccountValue

Represents the total value of an account at a certain time.

Name	Type	Description
AccountBalance	Amount	The AccountBalance (cash value in the account).
CashTransfers	Amount	Net value of cash transfers made on the day. Negative values means withdrawals.
Date	Date	The trade date.
PositionsValue	Amount	The value of all open positions (Unrealized ProfitLoss).
SecurityTransfers	Amount	All security transfers are valued based on the EOD rates on the trade date they were made.
TotalValue	Amount	The total value of the entire account.

Example

{
  "AccountBalance": 5000,
  "CashTransfers": 5000,
  "Date": "2021-05-21T00:00:00",
  "PositionsValue": 5000,
  "SecurityTransfers": 5000,
  "TotalValue": 10000
}