Saxo Bank Developer Portal

ClosedPositions

Read only end points serving closed positions and the underlying closed positions making up the net closed position. The set of closed positions is restricted by the supplied query parameters as well as whether or not the identity represented by the authorization token has access to the account on which the positions are posted.

A user of a client will have access to accounts under that client
A user of an IB or WLC will have access to accounts on that client or clients there under
An employee has access to all accounts
A request containing a TradingFloor "Federated Access" token will have access to the account specified in that token.
If access is granted on the basis of the TradingFloor "Federated Access" token, then the number of fields will be a subset of the full set of fields shown in the specification for the response.

Endpoints

Get closed positions for a client, accountGroup or account

Returns a list of closed positions fulfilling the criteria specified by the query string parameters.

GET https://gateway.saxobank.com/sim/openapi/port/v1/closedpositions?$skip={$skip}&$top={$top}&AccountGroupKey={AccountGroupKey}&AccountKey={AccountKey}&ClientKey={ClientKey}&ClosedPositionId={ClosedPositionId}&FieldGroups={FieldGroups}
Get a single position

Get a single position.

GET https://gateway.saxobank.com/sim/openapi/port/v1/closedpositions/{ClosedPositionId}?AccountGroupKey={AccountGroupKey}&AccountKey={AccountKey}&ClientKey={ClientKey}&FieldGroups={FieldGroups}
Get closed positions for a client, to which the logged in user belongs

Returns a list of closed positions fulfilling the criteria specified by the query string parameters.

GET https://gateway.saxobank.com/sim/openapi/port/v1/closedpositions/me?$skip={$skip}&$top={$top}&FieldGroups={FieldGroups}
Create a subscription on a list of closed positions and make it active

Sets up a subscription and returns an initial snapshot of list of closed positions specified by the parameters in the request.

POST https://gateway.saxobank.com/sim/openapi/port/v1/closedpositions/subscriptions?$top={$top}
Remove multiple subscriptions

Removes multiple all subscriptions for the current session on this resource, and frees all resources on the server.

DELETE https://gateway.saxobank.com/sim/openapi/port/v1/closedpositions/subscriptions/{ContextId}?Tag={Tag}
Change the closed positions subscription page size

Extends or reduces the page size, number of positions shown, on a running closed positions subscription. When expanding the page size, the subsequent closed positions are streamed so to avoid race conditions.

PATCH https://gateway.saxobank.com/sim/openapi/port/v1/closedpositions/subscriptions/{ContextId}/{ReferenceId}
Remove subscription

Removes subscription for the current session identified by subscription id..

DELETE https://gateway.saxobank.com/sim/openapi/port/v1/closedpositions/subscriptions/{ContextId}/{ReferenceId}