Saxo Direct - APIMulti-Asset API Trading

IntroductionSaxo Capital Markets enables institutional clients and their end customers to trade FX, CFDs, ETFs, Stocks, Futures, Options and other derivatives via three trading platforms or via API connectiv-ity. Saxo Capital Markets has a strong API trading offering with liquidity tailored to your trading requirements and business needs.

Saxo Direct provides a solution for clients looking to consume Saxo Capital Markets multi-asset liquidity via an API. The Saxo Direct API combines a high level of service, managed by teams in Europe and Asia, with award winning high speed execution and very competitive spreads and depth of liquidity for our institutional clients.

Saxo Prime provides FX Direct Market Access, allowing clients looking for connectivity and / or credit intermediation to trade directly on primary FX market venues.

This folder presents the core building blocks of Saxo Direct. For more insight please visit saxomarkets.com.au.

Saxo Direct - Access Saxo Capital Markets Customised Multi-Asset Liquidity

Multi-Asset LiquidityDeep Liquidity across Multiple Assets in Single or Multiple Bands With a single API, clients can trade FX spot, CFDs (on Indices, Commodities and FX), CFD DMA, Stocks, ETFs/ETCs and Futures.

Dedicated liquidity channels with single or multiple bands according to your desired depth of liquidity help Retail Aggrega-tors enhance the customer trading experience by limiting single customer rejection.

Unique liquidity streams serve Asset Managers, Family Offices and Hedge Funds looking for liquidity at competitive rates.

Technical Facilitators add value to their broker trading solutions by streaming Saxo Capital Markets deep multi asset liquidity.

Excellence in Trade Execution With Saxo Capital Markets, you benefit from optimal pricing and speed of execution at low slippage rates. Our liquidity is distinct and competitively priced. During US and early Asian hours, we are amongst the most competitive in the industry.

Visit saxomarkets.com.au to explore the quality and liquidity of our API pricing as well as stop order slippage history.

Saxo Capital Markets customizes setups to cater for different flows and to strike the desired balance with each client between tight spreads and low rejection rates.

Market orders are truly filled ‘at-best’ with clients receiving both

Asset Class Instruments Session Types Order Types

FX Spot Spot FX incl. Gold and Silver Quote Session with tradable prices and Order Routing Session

Market, Limit, Stop and related orders

CFD* Stock Indices Quote Session with indicative prices and Order Routing Session

Market, Limit and Stop orders

Expiring CFDs* CommoditiesForexStock Indices

Quote Session with indicative prices and Order Routing Session

Market, Limit and Stop orders

CFD DMA Single stocks Order Routing Session Only Market, Limit and Stop orders

Stocks/ETF s and ETCs 30 exchanges Order Routing Session Only Market, Limit and Stop orders

Futures 21 exchanges Order Routing Session Only Market, Limit and Stop orders

*Not all instruments are available on the quote session although they can be traded through the API

positive and negative slippage. If FX trade requests on ‘pub-lished quotes’ are rejected due to exceptionally fast markets i.e. when the price moves too much against or in favor of the client, this happens equally and symmetrically in all instances.

On-going Monitoring to Ensure Optimal PricingSaxo Capital Markets continually monitors trade execution and adjusts the necessary liquidity parameters to ensure that execution and pricing remain optimal for our API clients.

Paying attention to rejections and optimising the flow, we ensure that you always get the most aggressive pricing com-bined with world-class technical delivery.

About Saxo Capital MarketsSaxo Capital Markets (Australia) Pty Ltd “Saxo Capital Markets” is a wholly owned subsidiary of Saxo Bank A/S. We are a specialized online trading and investment

special ist, offering private investors and institutional clients a complete set of tools for their trading and investment strategies. Clients can trade FX, CFDs, ETFs, Stocks,

Futures, Options and other derivatives via three specialized and fully integrated multi-asset trading platforms; the browser-based SaxoWebTrader, the downloadable

SaxoTrader and the SaxoTrader app.

The platforms are available in over 20 languages and are white-labelled by more than 100 major financial institutions worldwide. Founded in 1992, the Saxo Bank Group is

headquartered in Copenhagen with 25 local offices throughout Europe, Asia, Middle East, Latin, America and Australia.

Being a Saxo Capital Markets API client is a long term relation-ship, throughout which we monitor your level of trading activity to make sure that we continue to align with your needs and use.

Reliable Technical Solution and Proactive SupportSaxo Capital Markets goal is to make sure that you’re up and running at all times when global markets are open.

Saxo Capital Markets API solution is a secure connection to your FIX trading engine and Order Management System.

Saxo Capital Markets provides 24 hour technical support. We monitor your connection, aiming to identify and solve technical issues as they emerge. We also employ industry leading monitoring software that can be configured to send a wide variety of custom configured alerts directly to clients if desired.

Leverage Saxo Capital Markets integration points with multiple technology providersBenefit from Saxo Capital Markets integration points with a wide range of technology providers including MT4-MT5 bridges, trading platforms, technology vendors and trading communities.

Our experience and existing operational setups ensure a swift and seamless API implementation process.

Speed and Ease in On-boardingTime to market is a core benefit of Saxo Capital Markets API Trading offering. Dedicated client on-boarding service by teams in Europe and Singapore, helps to move you seamlessly from simulation to go-live in as little as 3-4 weeks.

Trade Reporting Tools to Manage your BusinessSaxo Capital Markets supports your workflows and business reporting requirements with trade reporting tools.

End of Day Files are flat/text files sampling all parameters of trading/account activity during the previous 24 trading hours. The format is ideal for importing into your SQL database for processing and updating your back office systems.

Trade Event Notifications are real-time notifications per trade event (client order placed, booked, funds transferred, margin calls).

Online WebConnect is a view only, web-based back-office tool that facilitates real time monitoring of customer trading accounts and overall risk exposure.

The Trust and Security of Working with a Licensed BankSaxo Bank A/S is a fully licensed Danish bank under the super vision of Finanstilsynet (the Danish FSA). Established in 1992 and headquartered in Copenhagen with 20+ international offices and 35 billion DKK assets under management, Saxo Bank enjoys a Solvency Ratio (Pillar I) of 14.5%.*

To balance credit risk posed by liquidity providers and finan-cial brokers, Saxo Capital Markets operates only with regulated counterparties who have the highest credit ratings.

Visit saxomarkets.com.au or call 1300 660 734 for more information.

*As of 31 December 2011

www.saxomarkets.com.au 1300 660 734Level 25,2 Park St Sydney NSW 2000

Saxo Capital Markets(Australia) Pty Ltd ABN 32 110 128 286 AFSL 280372

This material is produced for marketing and/or informational purposes only and Saxo Bank A/S and its owners, subsidiaries and affiliates whether acting directly or through branch offices make no representation or warranty, and assume no liability, for the accuracy or completeness of the information provided herein. Saxo Capital Markets may change its offering and content of this catalogue without notice. The content of this catalogue shall not be relied up for any contractual purposes.

This disclaimer is subject to Saxo Capital Markets Full Disclaimer available at www.saxomarkets.com.au/support/legal-documentation/disclaimer.

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