It is possible to call the derivatives api and get real time status of all contracts belonging to a customer via method
GetCustomerContracts(string customerId, string status, string assetClass, string symbol, string dateFrom, string dateTo),
by either adding a service reference to the web service and call from code or call directly from url in browser.
Parameter name | Description | Value format |
|---|---|---|
customerId | The ssn of the customer | e.g 1412753219, no hyphens or spaces |
status | The status of the contract (optional) | if omitted or null passed, it will return all contracts belonging to customer within date span, 0 for only open contracts and 1 for only closed contracts. |
assetClass | The assetClass of the contract (optional) | For filtering for only bonds set assetClass=”bonds” and if filtering for shares, set assetClass=”shares”, else all is returned |
symbol | The symbol of the underlying instrument (optional) | For filtering for symbols. If omitted, or null or empty string is passed, all contracts are returned. |
dateFrom | The date from which to query contracts (optional) | If omitted or null is passed it uses min date. The form should be 2020-05-21 |
dateTo | The date to which to query contracts (optional) | If omitted or null is passed it uses date today. The form should be 2020-05-21 |
The api This is a WCF api but the method returns a string on json format, see example below:
[{ "ContractId":
...
"1867-0",
...
"Status": "New",
...
"Broker":
...
"Kapteinn OfurBroker", "DateCreated":
...
"2018-01-
...
18T12:
...
13:
...
53.
...
777",
...
"SettlementDate":
...
"2018-01-
...
22T00:00:00",
...
"MaturityDate":
...
"2018-
...
02-
...
19T00:00:00",
...
"TradeDate":
...
"2018-01-
...
18T00:00:00",
...
"FinalInterestDate":
...
"2018-
...
02-
...
21T00:00:00",
...
"ExpiryDate":
...
"2018-
...
02-
...
19T00:00:00",
...
"Side": "BUY",
...
"Currency":
...
"EUR",
...
"CurrencyRate":
...
121.0,
...
"Symbol":
...
"HAGA",
...
"Quantity":
...
450000.0,
...
"CleanPrice":
...
213.0,
...
"DirtyPrice":
...
213.0,
...
"CollateralMargin": 0.0,
...
"Signed": false,
...
"SignedReceipt": false,
...
"Interests":
...
1.
...
5,
...
"InterestFee": 50.0,
...
"OpeningFee":
...
21.0,
...
"ExecutionFee": 5.0,
...
"TransactionFee": 0.0,
...
"OtherFee": 2.0,
...
"ChangeOfTermsFee": 0.0,
...
"ClosingAmount": 0.0,
...
"ClosingCleanPrice": 0.0,
...
"ClosingDate": null,
...
"ClosingDirtyPrice": 0.0,
...
"ClosingDirtyPriceInclFee": 0.0,
...
"ClosingFee": 0.0,
...
"ClosingForwardPayments": null,
...
"ClosingInterestAmount": null,
...
"ClosingNetValue": null,
...
"ClosingPnL": 0.0,
...
"ClosingQuantity": 0.0,
...
"ClosingSettlementDate": null,
...
"ClosingTaxAmount": null,
...
"ClosingTaxPercentage": null, "IsBond": false,
...
"Pnl": -
...
74865758.
...
975333318,
...
"StartPrice":
...
213.
...
10654666666665,
...
"CurrentPrice":
...
226.
...
06835327851852,
...
"LoanObligation":
...
101730758.
...
97533332,
...
"ShareObligation":
...
26865000.0,
...
"ContractAmount":
...
95917115.
...
999999985,
...
"ForwardPrice":
...
213.
...
55176172148143,
...
"InterestAmount": -
...
5813642.
...
9753333321 },
...
{
...
"ContractId":
...
"1868-0",
...
"Status":
...
"New",
...
"Broker":
...
"Kapteinn OfurBroker", "DateCreated":
...
"2018-01-
...
23T14:
...
57:
...
51.
...
72",
...
"SettlementDate":
...
"2018-01-
...
22T00:00:00",
...
"MaturityDate":
...
"2018-
...
02-
...
22T00:00:00",
...
"TradeDate":
...
"2018-01-
...
19T00:00:00",
...
"FinalInterestDate":
...
"2018-
...
02-
...
26T00:00:00",
...
"ExpiryDate":
...
"2018-
...
02-
...
22T00:00:00",
...
"Side": "BUY",
...
"Currency": "ISK",
...
"CurrencyRate": 1.0,
...
"Symbol":
...
"RIKB 31 0124",
...
"Quantity":
...
50000000.0,
...
"CleanPrice":
...
112.8,
...
"DirtyPrice":
...
119.264384,
...
"CollateralMargin": 0.0,
...
"Signed": false,
...
"SignedReceipt": false,
...
"Interests":
...
2.
...
0,
...
"InterestFee": 200.0,
...
"OpeningFee":
...
21221.0,
...
"ExecutionFee": 5.0,
...
"TransactionFee":
...
0.0,
...
"OtherFee": 2.0,
...
"ChangeOfTermsFee": 0.0,
...
"ClosingAmount":
...
0.0,
...
"ClosingCleanPrice":
...
0.0,
...
"ClosingDate":
...
null, "ClosingDirtyPrice":
...
0.0,
...
"ClosingDirtyPriceInclFee":
...
0.0,
...
"ClosingFee":
...
0.0,
...
"ClosingForwardPayments":
...
null,
...
"ClosingInterestAmount":
...
null,
...
"ClosingNetValue":
...
null,
...
"ClosingPnL":
...
0.
...
0,
...
"ClosingQuantity":
...
0.0,
...
"ClosingSettlementDate":
...
null, "ClosingTaxAmount":
...
null,
...
"ClosingTaxPercentage":
...
null, "IsBond": true, "Pnl": -
...
2781860.
...
6491217823,
...
"StartPrice":
...
119.
...
366458192,
...
"CurrentPrice":
...
133.
...
84980429824356,
...
"LoanObligation":
...
66924902.
...
149121776,
...
"ShareObligation":
...
64143041.5,
...
"ContractAmount":
...
59695155.
...
534399994,
...
"ForwardPrice":
...
119.
...
89440349331269,
...
"InterestAmount": -
...
7229746.
...
6147217778 },
...
]