BalanceSubscriptionCreate

class saxo_openapi.endpoints.portfolio.balances.BalanceSubscriptionCreate(data)

Set up a subscription and returns an initial snapshot of a balance.

ENDPOINT = 'openapi/port/v1/balances/subscriptions'

EXPECTED_STATUS = 201

METHOD = 'POST'

__init__(data)

Instantiate an BalanceSubscriptionCreate request.

Parameters:data (dict (required)) – dict representing the data body parameters

>>> import saxo_openapi
>>> import saxo_openapi.endpoints.portfolio as pf
>>> import json
>>> client = saxo_openapi.API(access_token=...)
>>> data =
        {
          "Arguments": {
            "ClientKey": "Cf4xZWiYL6W1nMKpygBLLA=="
          },
          "ContextId": "explorer_1551792578055",
          "ReferenceId": "U_452"
        }

>>> r = pf.balances.BalanceSubscriptionCreate(data=data)
>>> client.request(r)
>>> print(json.dumps(r.response, indent=4))

Output:

{
  "ContextId": "explorer_1551792578055",
  "Format": "application/json",
  "InactivityTimeout": 30,
  "ReferenceId": "U_452",
  "RefreshRate": 1000,
  "Snapshot": {
    "CalculationReliability": "Ok",
    "CashBalance": 999956.74,
    "ChangesScheduled": false,
    "ClosedPositionsCount": 0,
    "CollateralCreditValue": {
      "Line": 979847,
      "UtilzationPct": 0
    },
    "CostToClosePositions": -37.54,
    "Currency": "EUR",
    "CurrencyDecimals": 2,
    "InitialMargin": {
      "MarginAvailable": 979847,
      "MarginUsedByCurrentPositions": -17733.77,
      "MarginUtilizationPct": 1.78,
      "NetEquityForMargin": 997580.77
    },
    "IsPortfolioMarginModelSimple": true,
    "MarginAvailableForTrading": 979847,
    "MarginCollateralNotAvailable": 0,
    "MarginExposureCoveragePct": 140.63,
    "MarginNetExposure": 709350.7,
    "MarginUsedByCurrentPositions": -17733.77,
    "MarginUtilizationPct": 1.78,
    "NetEquityForMargin": 997580.77,
    "NetPositionsCount": 3,
    "NonMarginPositionsValue": 0,
    "OpenPositionsCount": 3,
    "OptionPremiumsMarketValue": 0,
    "OrdersCount": 1,
    "OtherCollateral": 0,
    "TotalValue": 997580.77,
    "TransactionsNotBooked": 0,
    "UnrealizedMarginClosedProfitLoss": 0,
    "UnrealizedMarginOpenProfitLoss": -2338.43,
    "UnrealizedMarginProfitLoss": -2338.43,
    "UnrealizedPositionsValue": -2375.97
  },
  "State": "Active"
}

expected_status

response

response - get the response of the request.

status_code