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Transaction report

POST 
/v1/reports/transactions_report

Returns transaction report using the specified criteria

Request​

Body

    date_from daterequired

    Requested trade date period start

    date_to date

    Requested trade date period end If not specified considered as the current date by default

    instruments string[]

    Filters by an array of instruments of requested trades, base currency first

    Possible values: >= 6 characters and <= 6 characters

    Example: ["USDBRL","USDCNY"]

Responses​

Your request has been successfully processed

Schema

  • Array [

    • trade_date date-timerequired

    Trading operation date/time

    trade_id ABCD-ABCD-ABCDrequired

    Trade ID provided by the liquidity provider, displayOrderId

    trade_side stringrequired

    Buy/Sell

    Possible values: [BUY, SELL]

    Default value: BUY
    trade_amount doublerequired

    Trade amount

    buy_currency stringrequired

    Currency sold (to sell)

    Possible values: >= 3 characters and <= 3 characters

    Example: BRL
    sell_currency stringrequired

    Amount sold (to sell)

    Possible values: >= 3 characters and <= 3 characters

    Example: USD
    buy_amount doublerequired

    Currency bought (to buy)

    Example: 100000.00
    sell_amount doublerequired

    Amount sold (to sell)

    Example: 100000.00
    rate doublerequired

    Trade rate

    Example: 100.00
    value_date date-timerequired

    Trade value date

    order_type stringrequired

    Type of order (limit_order, market_order, rfq, rfs)

    status stringrequired

    User-friendly representation of the current state of the trade View OMS states REST status states for providing the correct status value

    vendor stringrequired

    Liquidity provided that the trade was made with

    order_notes stringrequired

    Comment (order notes) added by user

    order_id stringrequired

    Trade ABX order ID

    user_id stringrequired

    Trader’s ID

    user_email emailrequired
    instrument stringrequired

    Trade instrument

    Possible values: >= 6 characters and <= 6 characters

    Example: USDBRL

  • ]

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