Introduction

This API covers the User-category calls in version 3.3 of the NDAX Exchange software. It includes calls required for log-in and authentication.

The calls have been organized roughly to correspond to similar functions you would find in the NDAX Admin. For example, in the Admin you manage users in the Users function. So calls that manage users have been gathered in the Users section of the API.

Revised calls

Generally, upper- and lowercase is not important for the key-value pairs inside a request or response. If an otherwise well formed call returns an unexpected error, check the case of the key-value pairs in the request.

AuthenticateUser

Some integer Request values are now strings

Old AuthenticateUser Request

{
    "UserName": "",
    "Password":""
} or
{
    "APIKey": "",
    "Signature": "",
    "UserId":1,
    "Nonce": 12345
}

New AuthenticateUser Request

{
    "UserName": "",
    "Password": ""
} or 
{
    "APIKey": "",
    "Signature": "",
    "UserId": "1",
    "Nonce": "12345"
 }

CancelAllOrders

The userId and instrumentId have been eliminated from the Request.

Old CancelAllOrders Request

{
    "AccountId": 0,
    "UserId": 0,
    "OMSId": 0,
    "InstrumentId": 0
}

New CancelAllOrders Request

{
    "AccountId": 0,
    "OMSId": 0
}

CancelOrder

AccountId added to Request.

Old CancelOrder Request

{
    "OMSId": 0,
    "OrderId": 0,
    "ClientOrderId": 0
}

New CancelOrder Request

{
    "OMSId": 0,
    "AccountId": 0,
    "OrderId": 0,
    "ClientOrderId": 0
}

CancelQuote

Now separate Response objects for BidResult and AskResult in Response

Old CancelQuote Response

{
    "BidResult": "",
    "AskResult": ""
}

New CancelQuote Response

{
 "BidResult": {
 "result": true,
  "errormsg": "",
  "errorcode": 0,
  "detail": "",
 },
 "AskResult": {
  "result": true,
   "errormsg": "",
   "errorcode": 0,
   "detail": "",
 }
}

CreateQuote

Revised Request structure; separate Response objects for BidResult and AskResult[

Old CreateQuote Request

{
    "BidQuoteId": 1,
    "BidRequest": "",
    "AskQuoteId": 1,
    "AskRequest": "" 
}

New CreateQuote Request

{
 "OMSId": 0,
 "AccountId": 0,
 "InstrumentId": 0,
 "Bid": 0,
 "BidQty": 0,
 "Ask": 0,
 "AskQty": 0,
}

Old CreateQuote Response

{ 
    "BidQuoteId": 1,
    "BidRequest": "",
    "AskQuoteId": 1,
    "AskRequest": ""
}

New CreateQuote Response

{
 /"BidResult": {
 / /"result": true,
 / /"errormsg": "",
 / /"errorcode": 0,
 / /"detail": "",
 /},
 /"AskResult": {
 / /"result": true,
 / /"errormsg": "",
 / /"errorcode": 0,
 / /"detail": "",
 /}
}

GetAccountInfo

accountHandle removed from Request.

Old GetAccountInfo Request

{
    "omsId": 0,
    "accountId": 0,
    "accountHandle": ""
}

New GetAccountInfo Request

{
    "omsId":0,
    "accountId":0
}

GetAccountTrades

Extended Response structure

Old GetAccountTrades Response

[
    {
        "omsId":0,
        "executionId":0,
        "tradeId":0,
        "orderId":0,
        "accountId":0,
        "subAccountId":0,
        "clientOrderId":0,
        "instrumentId":0,
        "side":0,
        "quantity":0.0,
        "remainingQuantity":0.0,
        "price":0.0,
        "value":0.0,
        "tradeTime":0
    },
]

New GetAccountTrades Response

[
    {
        "omsId": 0,
        "executionId": 0,
        "tradeId": 0,
        "orderId": 0,
        "accountId": 0,
        "subAccountId": 0,
        "clientOrderId": 0,
        "instrumentId": 0,
        "side": 0,
        "quantity": 0.0,
        "remainingQuantity": 0.0,
        "price": 0.0,
        "value": 0.0,
        "tradeTime": 0,
        "counterParty": null,
        "orderTradeRevision": 0,
        "direction": 0,
        "isBlockTrade": false,
        "tradeTimeMS": 0,
        "fee": 0.0,
        "feeProductId": 0,
        "orderOriginator": 0
    },
]

GetAccountTransactions

transactionType and referenceType have changed to integer in Response.

Old GetAccountTransactions Response

[
    {
        {
        "TransactionId": 0,
        "OMSId": 0,
        "AccountId": 0,
        "CR": 0,
        "DR": 0,
        "CounterParty": 0,
        "TransactionType": {
        "Options": [
            "Fee",
            "Trade",
            "Other",
            "Reverse",
            "Hold" ]
         },
        "ReferenceId": 0,
        "ReferenceType": {
            "Options": [
              "Trade",
              "Deposit",
              "Withdraw",
              "Transfer",
              "OrderHold",
              "WithdrawHold",
              "DepositHold",
              "MarginHold" ]
            },
            "ProductId": 0,
            "Balance": 0,
            "TimeStamp": 0,
        }
    ]

New GetAccountTransactions Response

[
  {
    "transactionId":0,
    "omsId":0,
    "accountId":0,
    "cr":0.0,
    "dr":0.0,
    "counterparty":0,
    "transactionType":0,
    "referenceId":0,
    "referenceType":0,
    "productId":0,
    "balance":0.0,
    "timeStamp":0
    },
]

GetInstrument

priceIncrement added to Response

Old GetInstrument Response

{
    "omsId":0,
    "instrumentId":0,
    "symbol":null,
    "product1":0,
    "product1Symbol":null,
    "product2":0,
    "product2Symbol":null,
    "instrumentType":0,
    "venueInstrumentId":0,
    "venueId":0,
    "sortIndex":0,
    "sessionStatus":0,
    "previousSessionStatus":0,
    "sessionStatusDateTime":"0001-01-01T00:00:00",
    "selfTradePrevention":false,
    "quantityIncrement":0.0
}

New GetInstrument Response

{
    "omsId": 0,
    "instrumentId": 0,
    "symbol": null,
    "product1": 0,
    "product1Symbol": null,
    "product2": 0,
    "product2Symbol": null,
    "instrumentType": 0,
    "venueInstrumentId": 0,
    "venueId": 0,
    "sortIndex": 0,
    "sessionStatus": 0,
    "previousSessionStatus": 0,
    "sessionStatusDateTime": "0001-01-01T00:00:00",
    "selfTradePrevention": false,
    "quantityIncrement": 0.0,
    "priceIncrement": 0.0
}

GetInstruments

priceIncrement added to Response

Old GetInstruments Response

[
    {
        "omsId":0,
        "instrumentId":0,
        "symbol":"",
        "product1":0,
        "product1Symbol":"",
        "product2":0,
        "product2Symbol":"",
        "instrumentType":0,
        "venueInstrumentId":0,
        "venueId":0,
        "sortIndex":0,
        "sessionStatus":0,
        "previousSessionStatus":0,
        "sessionStatusDateTime":"0001-01-01T00:00:00",
        "selfTradePrevention":false,
        "quantityIncrement":0.0
    },
]

New GetInstruments Response

[
    {
        "omsId":0 ,
        "instrumentId": 0,
        "symbol": "",
        "product1": 0,
        "product1Symbol": "",
        "product2": 0,
        "product2Symbol": "",
        "instrumentType": 0,
        "venueInstrumentId": 0,
        "venueId":0,"sortIndex": 0,
        "sessionStatus": 0,
        "previousSessionStatus": 0,
        "sessionStatusDateTime": "0001-01-01T00:00:00",
        "selfTradePrevention": false,
        "quantityIncrement": 0.0,
        "priceIncrement": 0.0
    },
]

GetOpenOrders

Expanded and reorganized Response structure

Old GetOpenOrders Response

[
    {"omsId":0,
     "side":0,
     "orderId":0,
     "price":0.0,
     "quantity":0.0,
     "displayQuantity":0.0,
     "instrument":0,
     "account":0,
     "orderType":0,
     "clientOrderId":0,
     "orderState":0
    },
]

New GetOpenOrders Response

[
    {
        "Side": "Buy",
        "OrderId": 0,
        "Price":  0.0,
        "Quantity":  0.0,
        "DisplayQuantity":  0.0,
        "Instrument": 0,
        "Account": 0,
        "OrderType": "Unknown",
        "ClientOrderId": 0,
        "OrderState": "Unknown",
        "ReceiveTime": 0,
        "ReceiveTimeTicks": 0,
        "OrigQuantity": 0.0,
        "QuantityExecuted": 0.0,
        "AvgPrice": 0.0,
        "CounterPartyId": 0,
        "ChangeReason": "Unknown",
        "OrigOrderId": 0,
        "OrigClOrdId": 0,
        "EnteredBy": 0,
        "IsQuote": false,
        "InsideAsk": 0.0,
        "InsideAskSize": 0.0,
        "InsideBid": 0.0,
        "InsideBidSize": 0.0,
        "LastTradePrice": 0.0,
        "RejectReason": "",
        "IsLockedIn": false,
        "CancelReason": "",
        "OMSId": 0
    },

GetOpenQuotes

Expanded and reorganized Response structure

Old GetOpenQuotes Response

{
    "Bid":"",
    "Ask":""
}

New GetOpenQuotes Response

{
    "bid": {
        "omsId": 0,
        "side": 0,
        "orderId": 0,
        "price": 0.0,
        "quantity": 0.0,
        "displayQuantity": 0.0,
        "instrument": 0,
        "account": 0,
        "orderType": 0,
        "clientOrderId": 0,
        "orderState": 0
    },
    "ask": {
        "omsId": 0,
        "side": 0,
        "orderId": 0,
        "price": 0.0,
        "quantity": 0.0,
        "displayQuantity": 0.0,
        "instrument": 0,
        "account": 0,
        "orderType": 0,
        "clientOrderId": 0,
        "orderState": 0
    }
}

GetOpenTradeReports

Expanded and reorganized Response structure

Old GetOpenTradeReports Response

[
    {
        "omsId":0,
        "side":0,
        "orderId":0,
        "price":0.0,
        "quantity":0.0,
        "displayQuantity":0.0,
        "instrument":0,
        "account":0,
        "orderType":0,
        "clientOrderId":0,
        "orderState":0
    },
]

New GetOpenTradeReports Response

[
    {
        "Side": "Buy",
        "OrderId": 0,
        "Price":  0.0,
        "Quantity":  0.0,
        "DisplayQuantity":  0.0,
        "Instrument": 0,
        "Account": 0,
        "OrderType": "Unknown",
        "ClientOrderId": 0,
        "OrderState": "Unknown",
        "ReceiveTime": 0,
        "ReceiveTimeTicks": 0,
        "OrigQuantity": 0.0,
        "QuantityExecuted": 0.0,
        "AvgPrice": 0.0,
        "CounterPartyId": 0,
        "ChangeReason": "Unknown",
        "OrigOrderId": 0,
        "OrigClOrdId": 0,
        "EnteredBy": 0,
        "IsQuote": false,
        "InsideAsk": 0.0,
        "InsideAskSize": 0.0,
        "InsideBid": 0.0,
        "InsideBidSize": 0.0,
        "LastTradePrice": 0.0,
        "RejectReason": "",
        "IsLockedIn": false,
        "CancelReason": "",
        "OMSId": 0
    },
]

GetOrderHistory

Expanded and reorganized Response structure

Old GetOrderHistory Response

[
    {
        "omsId":0,
        "side":0,
        "orderId":0,
        "price":0.0,
        "quantity":0.0,
        "displayQuantity":0.0,
        "instrument":0,
        "account":0,
        "orderType":0,
        "clientOrderId":0,
        "orderState":0
    }
]

New GetOrderHistory Response

[
    {
        "Side": "Buy",
        "OrderId": 0,
        "Price":  0.0,
        "Quantity":  0.0,
        "DisplayQuantity":  0.0,
        "Instrument": 0,
        "Account": 0,
        "OrderType": "Unknown",
        "ClientOrderId": 0,
        "OrderState": "Unknown",
        "ReceiveTime": 0,
        "ReceiveTimeTicks": 0,
        "OrigQuantity": 0.0,
        "QuantityExecuted": 0.0,
        "AvgPrice": 0.0,
        "CounterPartyId": 0,
        "ChangeReason": "Unknown",
        "OrigOrderId": 0,
        "OrigClOrdId": 0,
        "EnteredBy": 0,
        "IsQuote": false,
        "InsideAsk": 0.0,
        "InsideAskSize": 0.0,
        "InsideBid": 0.0,
        "InsideBidSize": 0.0,
        "LastTradePrice": 0.0,
        "RejectReason": "",
        "IsLockedIn": false,
        "CancelReason": "",
        "OMSId": 0
    },
]

GetOrderHistoryByOrderId

Expanded and reorganized Response structure

Old GetOrderHistoryByOrderId Response

[
    {
        "omsId":0,
        "side":0,
        "orderId":0,
        "price":0.0,
        "quantity":0.0,
        "displayQuantity":0.0,
        "instrument":0,
        "account":0,
        "orderType":0,
        "clientOrderId":0,
        "orderState":0
    }
]

New GetOrderHistoryByOrderId Response

[
    {
        "Side": "Buy",
        "OrderId": 0,
        "Price":  0.0,
        "Quantity":  0.0,
        "DisplayQuantity":  0.0,
        "Instrument": 0,
        "Account": 0,
        "OrderType": "Unknown",
        "ClientOrderId": 0,
        "OrderState": "Unknown",
        "ReceiveTime": 0,
        "ReceiveTimeTicks": 0,
        "OrigQuantity": 0.0,
        "QuantityExecuted": 0.0,
        "AvgPrice": 0.0,
        "CounterPartyId": 0,
        "ChangeReason": "Unknown",
        "OrigOrderId": 0,
        "OrigClOrdId": 0,
        "EnteredBy": 0,
        "IsQuote": false,
        "InsideAsk": 0.0,
        "InsideAskSize": 0.0,
        "InsideBid": 0.0,
        "InsideBidSize": 0.0,
        "LastTradePrice": 0.0,
        "RejectReason": "",
        "IsLockedIn": false,
        "CancelReason": "",
        "OMSId": 0
    },
]

GetOrdersHistory

Expanded and reorganized Response structure

Old GetOrdersHistory Response

[
    {
        "omsId":0,
        "side":0,
        "orderId":0,
        "price":0.0,
        "quantity":0.0,
        "displayQuantity":0.0,
        "instrument":0,
        "account":0,
        "orderType":0,
        "clientOrderId":0,
        "orderState":0
    }
]

New GetOrdersHistory Response

[
    {
        "Side": "Buy",
        "OrderId": 0,
        "Price":  0.0,
        "Quantity":  0.0,
        "DisplayQuantity":  0.0,
        "Instrument": 0,
        "Account": 0,
        "OrderType": "Unknown",
        "ClientOrderId": 0,
        "OrderState": "Unknown",
        "ReceiveTime": 0,
        "ReceiveTimeTicks": 0,
        "OrigQuantity": 0.0,
        "QuantityExecuted": 0.0,
        "AvgPrice": 0.0,
        "CounterPartyId": 0,
        "ChangeReason": "Unknown",
        "OrigOrderId": 0,
        "OrigClOrdId": 0,
        "EnteredBy": 0,
        "IsQuote": false,
        "InsideAsk": 0.0,
        "InsideAskSize": 0.0,
        "InsideBid": 0.0,
        "InsideBidSize": 0.0,
        "LastTradePrice": 0.0,
        "RejectReason": "",
        "IsLockedIn": false,
        "CancelReason": "",
        "OMSId": 0
    },
]

GetOrderStatus

Expanded and reorganized Response structure

Old GetOrderStatus Response

{
    "omsId":0,
    "side":0,
    "orderId":0,
    "price":0.0,
    "quantity":0.0,
    "displayQuantity":0.0,
    "instrument":0,
    "account":0,
    "orderType":0,
    "clientOrderId":0,
    "orderState":0
}

New GetOrderStatus Response

[
    {
        "Side": "Buy",
        "OrderId": 0,
        "Price":  0.0,
        "Quantity":  0.0,
        "DisplayQuantity":  0.0,
        "Instrument": 0,
        "Account": 0,
        "OrderType": "Unknown",
        "ClientOrderId": 0,
        "OrderState": "Unknown",
        "ReceiveTime": 0,
        "ReceiveTimeTicks": 0,
        "OrigQuantity": 0.0,
        "QuantityExecuted": 0.0,
        "AvgPrice": 0.0,
        "CounterPartyId": 0,
        "ChangeReason": "Unknown",
        "OrigOrderId": 0,
        "OrigClOrdId": 0,
        "EnteredBy": 0,
        "IsQuote": false,
        "InsideAsk": 0.0,
        "InsideAskSize": 0.0,
        "InsideBid": 0.0,
        "InsideBidSize": 0.0,
        "LastTradePrice": 0.0,
        "RejectReason": "",
        "IsLockedIn": false,
        "CancelReason": "",
        "OMSId": 0
    },
]

GetTradesHistory

Extended Response structure

Old GetTradesHistory Response

[
    {
        "omsId":0,
        "executionId":0,
        "tradeId":0,
        "orderId":0,
        "accountId":0,
        "subAccountId":0,
        "clientOrderId":0,
        "instrumentId":0,
        "side":0,
        "quantity":0.0,
        "remainingQuantity":0.0,
        "price":0.0,
        "value":0.0,
        "tradeTime":0
    }
]

New GetTradesHistory Response

[
    {
        "omsId": 0,
        "executionId": 0,
        "tradeId": 0,
        "orderId": 0,
        "accountId": 0,
        "subAccountId": 0,
        "clientOrderId": 0,
        "instrumentId": 0,
        "side": 0,
        "quantity": 0.0,
        "remainingQuantity": 0.0,
        "price": 0.0,
        "value": 0.0,
        "tradeTime": 0,
        "counterParty": null,
        "orderTradeRevision": 0,
        "direction": 0,
        "isBlockTrade": false,
        "tradeTimeMS": 0,
        "fee": 0.0,
        "feeProductId": 0,
        "orderOriginator": 0
    },
]

SendOrder

Request: timeInOrder removed; quantity, PegPriceType changed to integer enumerations

Old SendOrder Request

{
    "InstrumentId": 1,
    "OMSId": 1,
    "AccountId": 1,
    "TimeInForce": 1,
    "ClientOrderId": 1,
    "OrderIdOCO": 0, 
    "TimeInOrder":0, 
    "UseDisplayQuantity":false, 
    "Side": 0,
    "quantity": "1",
    "OrderType": 2,
    "PegPriceType": "3",
    "LimitPrice": 8800 
}

New SendOrder Request

{
     "InstrumentId": 1,
     "OMSId": 1,
     "AccountId": 1,
     "TimeInForce": 1,
     "ClientOrderId": 1,
     "OrderIdOCO": 0,
     "UseDisplayQuantity": false,
     "Side": 0,
     "quantity": 1,
     "OrderType": 2,
     "PegPriceType": 3,
     "LimitPrice": 8800
 }

SubscribeLevel2

Request alternative available; changed to comma-separated data from numerical key-value pairs in the Response.

Old SubscribeLevel2 Request

{
    "OMSId": 1,
    "InstrumentId": 1,
    "Depth": 10
}

New SubscribeLevel2 Request

{
    "OMSId":  1,
    "InstrumentId": 0
    "Depth":  10 
}
or
{
    "OMSId":  1,
    "Symbol": "BTCUSD",
    "Depth":  10 
}

Old SubscribeLevel2 Response

[
    {
        0: 1,
        1: 1,
        2: 1534865075981,
        3: 0,
        4: 6415.01,
        5: 1,
        6: 6399.79,
        7: 1, 
        8: 1.49364749, 
        9: 0
    }
]

New SubscribeLevel2 Response

[
    [
        0, // MDUpdateId        
        1, // AccountId
        123,// ActionDateTime in Posix format X 1000
        0,   // ActionType 0 (New), 1 (Update), 2(Delete)
        0.0, // LastTradePrice
        0, // OrderId
        0.0, //Price
        0,  // ProductPairCode
        0.0, // Quantity
        0, // Side
    ],
]

Previously unrevealed calls

AddProductAttributes

InstrumentId changed to ProductId in Request

Old AddProductAttributes Request

{
    "OMSId": 1,
    "InstrumentId": 1,
    "KeyName": key,
    "KeyValue": "value"
}

New AddProductAttributes Request

{
    "OMSId": 1,
    "ProductId": 1,
    "KeyName": key,
    "KeyValue": "value"
}

AddUserInstrumentPermissionsBulk

InstrumentIds now an array in Request

Old AddUserInstrumentPermissionsBulk Request

{
    "OMSId": 1,
    "InstrumentId": 1,
    "UserId": 1
}

New AddUserInstrumentPermissions Bulk Request

{
    "OMSId": 1,
    "InstrumentIds": [1,2],
    "UserId": [1,2]
}

AddUserProductPermissionsBulk

ProductIds now an array in Request

Old AddUserProductPermissionsBulk Request

{
    "omsid":0,
    "productids":"",
    "userids":""}

New AddUserProductPermissionsBulk Request

{
    "omsid": 0,
    "productids": [1,2],
    "userids": [1,2]
}

GetEarliestTickTime

Request requires only OMSId and instrumentId

Old GetEarliestTickTime Request

{
    "InstrumentId": 1,
    "FromDate": date
}

New GetEarliestTickTime

{
    "InstrumentId": 1,
    "OMSId": 1
}

RemoveProductAttributes

InstrumentId changed to ProductId in Request

Old RemoveProductAttributes Request

{
    "OMSId": 1,
    "InstrumentId": 1, 
    "KeyName": key, 
    "KeyValue": "value" 
}

New RemoveProductAttributes Request

{
    "OMSId": 1,
    "ProductId": 1,
    "KeyName": "key",
    "KeyValue": "value"
}

New Endpoints

We have included the following new endpoints

• Ticker
• Assets
• Summary
• Trades
• OrderBook

Background Information

This section provides important information about NDAX Exchange software.

Message Frame

A JSON-formatted frame object.

{
    "m": 0,
    "i": 0,
    "n":"function name",
    "o":"payload"
}

Wrap all calls in a JSON-formatted frame object. Responses from the server are similarly wrapped. The API calls are documented as payloads by function name.

Key	Value
m message type	integer. The type of the message. One of: 0 request 1 reply 2 subscribe-to event 3 event 4 unsubscribe-from event 5 error
i sequence number	long integer. The sequence number identifies an individual request or request-and-response pair, to your application. The system requires a non-zero sequence number, but the numbering scheme you use is up to you. No arbitrary sequence numbering scheme is enforced by NDAX. Best Practices: A client-generated API call (of message types 0, 2, and 4) should: Carry an even sequence number Begin at the start of each user session Be unique within each user session. Begin with 2 (as in 2, 4, 6, 8) Message types 1 (reply), 3 (event), and 5 (error) are generated by the server. These messages echo the sequence number of the message to which they respond. See the example, following.
n function name	string. The function name is the name of the function being called or that the server is responding to. The server echoes your call. See the example, following.
o payload	Payload is a JSON-formatted string containing the data being sent with the message. Payload may consist of request parameters (key-value pairs) or response parameters.

Example 1

Example 1

var frame =
{
    "m":0,
    "i":0,
    "n":"function name",
    "o":""
};

var requestPayload =
{
    "parameter1":"value",
    "parameter2":0
};

frame.o = json.Stringify(requestPayload);
// Stringify escapes the payload's quotation marks automatically.
WS.Send(json.Sringify(frame)); // WS.Send escapes the frame

When sending a request in the frame to the software using JavaScript, a call looks like Example 1.

Example 2

Example 2

var frame = json.Parse(wsMessage);

if (frame.m == 1) // message of type reply
{
    //This is a reply
    if (frame.n == "WebAuthenticateUser")
    {
        var LoginReply = json.Parse(frame.o);
        if (loginReply.Authenticated)
        {
            var user = LoginReplay.User;
        }
    }
}

When receiving a frame from the software, use the frame to determine the context, and then unwrap the content, as in Example 2.

Standard response objects and common error codes

A response to an API call usually consists of a specific response, but both successful and unsuccessful responses may consist of a generic response object that verifies only that the call was received, and not that the action requested by the call took place. A generic response to an unsuccessful call provides an error code. A generic response looks like Example 3.

Example 3

Example 3

{
    "result":true,
    "errormsg":"",
    "errorcode": 0,
    "detail":"",
}

Key	Value
result	Boolean. If the call has been successfully received by the Order Management System, result is true; otherwise it is false.
errormsg	string. A successful receipt of the call returns null. The errormsg key for an unsuccessful call returns one of the following messages: Not Authorized (errorcode 20) Invalid Response (errorcode 100) Operation Failed (errorcode 101) Server Error (errorcode 102) Resource Not Found (errorcode 104)
errorcode	integer. A successful receipt of the call returns 0. An unsuccessful receipt of the call returns one of the errorcodes shown in the errormsg list.
detail	string. Message text that the system may send. The content of this key is usually null.

Modules

The NDAX software consists of several modules that include the Order Management System (OMS), the matching engine, and the Asset Manager. During installation, each is assigned an ID.

The Order Management System is the mechanism that manages access to the trading venue. The OMS controls permissions, accounts, and users. The OMS must be specified in many calls.

The order book resides on the NDAX matching engine.

A trading venue is a combination of OMS and matching engine that creates a place to access the market and trade. A venue maintains its order book and matching engine, and may access several Order Management Systems.

The Asset Manager controls the deposit and withdrawal of funds belonging to an account. These funds can be denominated in any product that the trading venue allows.

Users, Accounts, and Permissions

The NDAX software differentiates between user and account. A user is the person who logs in; an account represents the funds and trading that the user does — much like a bank account represents funds and checks.

As with a bank account, an individual user may have multiple Exchange accounts. Similarly, multiple users may trade through a single account. There may be users who have trading access to one set of accounts that overlap (but do not duplicate) the set of accounts that another user can access. There may be a many-to-many relationship where two or more users have access to a set of accounts.

The use case for this kind of "joint tenancy" is an active trading desk where a specific individual may not always be present. If User A will not be present, User B can monitor and trade on the market. User A may wish to cancel his pending trades for a specific account or instrument, but not those of his trading partner under the same account or for the same instrument.

Permissions handle the rules that determine what a user can access and do with orders, cancellations, and the other tasks of a trading venue. Most permissions encompass tasks such as trading, depositing, or withdrawing funds; but a permission can be set for each API call for each individual in the venue.

An administrator with Operator permission sets up a user's permissions on the OMS when the user joins the trading venue, and only an administrator with Operator permission or above can change them. A full discussion of permissions is not part of this API.

Products and Instruments

In NDAX software, a product is an asset that is tradable or paid out. A product might be a national currency, a crypto-currency, or something else such as a commodity. For example, a product might be a US Dollar or a New Zealand Dollar or a BitCoin or an ounce of gold. Transaction and withdrawal fees are denominated in products. (Products may be referred to as assets in some API calls.)

An instrument is a pair of exchanged products (or fractions of them). For example, US Dollar for BitCoin. In conventional investment parlance, a stock or a bond is called an instrument, but implicit in that is the potential exchange of one product for another (stock for dollars). NDAX software thinks of that exchange as explicit, and separates product from instrument.

Quotes and Orders

The NDAX API includes calls related to both quotes and orders. Quoting is not enabled for the retail end user of NDAX software. Only registered market participants or marketmakers may quote. Your trading venue may offer quotes separately from orders.

• A quote expresses a willingness to buy or sell at a given price.
• An order is a directive to buy or sell.

In this version of the NDAX matching engine software, quotes and orders are synonymous. They both can buy or sell. This is because the matching engine (like most matching engines) requires a "firm quote" — a guaranteed bid or ask.

For both quotes and orders, trading priority is the same, and no preference is given one over the other. In code, the matching engine flags a quote for eventual regulatory and compliance rules, but for current software operation and trade execution, quotes and orders behave equivalently.

Best Practices/Quotes and Orders

Use the order-related API calls in preference to quote-related calls unless you specifically require quote-related calls.

Time– and Date-Stamp Formats

NDAX software uses two different time– and date-stamp formats, POSIX and Microsoft Ticks. Where the value of a time field key is an integer or long, the value is in POSIX format; when the value of a time field key is a string, it is in Microsoft Ticks format (also called datetime).

• POSIX stores date/time values as the number of seconds since 1 January 1970 (long integer). NDAX software often multiples this number by 1000 for the number of milliseconds since 1 January 1970. Recognize POSIX format: POSIX format is a long integer. It is usually formatted like this: 1501603632000
  
  
• Microsoft Ticks (datetime) format represents the number of ticks that have elapsed since 00:00:00 UTC, 1 January 0001, in the Gregorian calendar. A single tick represents one hundred nanoseconds (one ten-millionth of a second). There are 10,000 ticks in a millisecond; ten million ticks in a second. Ticks format does not include the number of ticks attributable to leap-seconds. Recognize Ticks format: Ticks format is a string. In NDAX software, it is usually formatted like this: "2018-08-17T17:57:56Z" Note that a T (for time) separates the initial date from the time. The trailing Z represents the time zone, in all cases in NDAX software, this is UTC (also called Zulu time).

The Trading Day

Most NDAX installations operate 24-hour computer-based trading venues. The trading day runs from UTC Midnight to UTC Midnight (essentially, London time, but without any summertime offset), regardless of the nominal location of the venue. Values such as open or close are those values as of UTC Midnight. Values for day, month, or annual periods run from UTC Midnight to UTC Midnight.

Users

These calls correspond roughly to the Users function of the Exchange Admin and Admin Guide.

Activate2FA

Category: Activation
Permissions: Public
Call Type: Synchronous

Request

{
  "Code":"YourCode"
}

Completes the second half of a two-factor authentication by sending the 2FA code while registering for the exchange.

Key	Value
Code	string. The alphanumeric code you received for authentication.

Response

{
  "Activated": true,
  "Error":"ErrorMessage"
}

Key	Value
Activated	Boolean. True if the activation code is accepted; false if not.
Error	string. Error message from the server.

AddUserAffiliateTag

Category: User
Permissions: Operator, Trading
Call Type: Synchronous

Associates a user affiliate tag to a user. An affiliate tag allows a user to encourage others to join the exchange and provides a way to track those new members back to the initiating user.

Request

{
  "omsId":0,
  "userId":0,
  "affiliateId":0,
  "affiliateTag":""
}

Key	Value
omsId	integer. The ID of the Order Management System on which the user operates.
userId	integer. The user's ID.
affiliateId	integer. The affiliate ID.
affiliateTag	string. The alphanumeric tag used to identify new affiliating members.

Response

{
  "result":true,
  "errormsg":"",
  "errorcode":0,
  "detail":""
}

Key	Value
result	Boolean. True signifies that the server has received the request to associate the affiliate tag with a specific user (not that it has done so); false signifies an error.
errormsg	string. A successful response returns null; the errormsg parameter for an unsuccessful response returns one of the following messages: Not Authorized (errorcode 20), Invalid Request (errorcode 100), Operation Failed (errorcode 101), Server Error (errorcode 102), Resource Not Found (errorcode 104)
errorcode	integer. A successful response returns 0. An unsuccessful response returns one of the errorcodes shown in the errormsg list.
detail	string. Message text that the system may send. Usually null.

Authenticate2FA

Category: Authentication
Permissions: Public
Call Type: Synchronous

Request

{
  "Code": "YourCode"
}

Completes the second part of a two-factor authentication by sending the authentication token from the non-AlphaPoint authentication system to the Order Management System. The call returns a verification that the user logging in has been authenticated, and a token.

Here is how the two-factor authentication process works:

1. Call webauthenticateuser. The response includes values for TwoFAType and TwoFAToken. For example, TwoFAType may return "Google," and the TwoFAToken then returns a Google-appropriate token (which in this case would be a QR code).
2. Enter the TwoFAToken into the two-factor authentication program, for example, Google Authenticator. The authentication program returns a different token.
3. Call authenticate2FA with the token you received from the two-factor authentication program (shown as YourCode in the Request example below).

Key	Value
Code	string. Code holds the token obtained from the other authentication source.

Response

{
  "Authenticated": true,
  "SessionToken": "YourSessionToken"
}

Key	Value
Authenticated	Boolean. A successful authentication returns true. Unsuccessful returns false.
SessionToken	string. The SessionToken is valid during the current session for connections from the same IP address. If the connection is interrupted during the session, you can sign back in using the SessionToken instead of repeating the full two-factor authentication process. A session lasts one hour after the last-detected activity or until logout.

To send a session token to re-establish an interrupted session:

{
  "SessionToken": "YourSessionToken"
}

AuthenticateUser

Category: Authentication
Permissions: Public
CallType: Synchronous

Request

Use this request call

{
  "UserName": "",
  "Password": ""
}

Or you can use this request call

{
  "APIKey": "28c68ac3fcfafc3d4e8d653fe57e5baf",
  "Signature": "29c15c42e4fabcc9e229421e148e647903927c503ab4578ada55bb13a63a9636",
  "UserId": "96",
  "Nonce": "2247733562"
}

Authenticates a user for the current websocket session.

Key	Value
Username	string. The user's assigned user name.
Password	string. The user's assigned password.

or

Key	Value
APIKey	string. This is an AlphaPoint-generated key used in user-identification.
Signature	string. A long, alphanumeric string generated by AlphaPoint by using the APIKey and Nonce.
UserId	string. The ID of the user, stated as a string.
Nonce	string. Any arbitrary number or random string used with the APIKey to generate a signature.

Response

{
  "user":
  { "userId": 0,
    "userName": "",
    "email": "",
    "emailVerified": false,
    "accountId": 0,
    "omsId": 0,
    "use2FA": false
  },
  "authenticated": false,
  "locked": false,
  "requires2FA": false,
  "twoFAType": "",
  "twoFAToken": ""
}

Key	Value
user	JSON user object (below)
authenticated	Boolean. True if the user is authenticated; false otherwise.
locked	Boolean. True if this affiliated user is currently locked; false otherwise. A user may be locked by trying to log in too many times in rapid succession. He must be unlocked by an admin.
requires2FA	Boolean. True if the user must use two-factor authentication; false otherwise.
twoFAType	string. Returns the type of 2FA this user requires. For example, "Google."
twoFAToken	string. Returns an appropriate token. In the case of Google, this is a QR code.

JSON user object:

Key	Value
userId	integer. The ID of the user being authenticated on the exchange.
userName	string. The name of the user.
email	string. The email address of the user.
emailVerified	Boolean. Whether the email address has been verified by the registration process or directly by an Admin.
accountId	integer. The ID of the account with which the user is associated (each user has a default account).
omsId	integer. The ID of the Order Management System with which the user and account are associated.
use2FA	Boolean. True if the user must use 2FA to log in; false otherwise.

CancelUserReport

Category: Users
Permissions: Operator, Trading
Call Type: Synchronous

You can generate or schedule a variety of reports through this API on demand. This call cancels a scheduled report by its report ID. GetUserReportTickets can provide a list of GUIDs for scheduled reports.

Request

{
  "UserReportId": guid-as-a-string //GUID not GUIDE
}

Key	Value
UserReport	string. The GUID is a globally unique ID string that identifies the user report to be canceled. The Order Management System provides this ID when you create a report.

Response

{
  "result": true,
  "errormsg": "",
  "errorcode": 0,
  "detail": "",
}

The response to CancelUserReport verifies that the call was received, not that the user report has been canceled successfully. Individual event updates sent to the user show cancellations. To verify that a report has been canceled, call GetUserReportTickets or GetUserReportWriterResultRecords.

Key	Value
result	Boolean. A successful receipt of the cancellation returns true; and unsuccessful receipt of the cancellation (an error condition) returns false.
errormsg	string. A successful receipt of the cancellation returns null; the errormsg parameter for an unsuccessful receipt returns one of the following messages: Not Authorized (errorcode 20, Invalid Request (errorcode 100), Operation Failed (errorcode 101), Server Error (errorcode 102), Resource Not Found (errorcode 104)
errorcode	integer. A successful receipt of the cancellation returns 0. An unsuccessful receipt returns one of the errorcodes shown in the errormsg list.
detail	string. Message text that the system may send. Usually null.

EnableXP2FA

Category: User
Permissions: Operator, Trading
Call Type: Synchronous

EnableXP2FA is a custom two-factor-authentication scheme (like Google 2FA). It generates 2FA code and has the ability to verify these codes.

Request

{
  "Phone": "",
  "Capability":""
}

Key	Value
Phone	string. A 13-digit Brazilian phone number. Example: +5511965536992
Capability	string. Method of validation. Possible values are: SMS Phone OTP (an app)

Response

{
  "Enabled2FA": true,
  "Activate2FA":true
}

Key	Value
Enabled2FA	Boolean. True if XP two-factor authentication is enabled; false if not.
Activate2FA	Boolean. True if XP two-factor authentication is to be activated; false if not.

GetL2Snapshot

Category: User
Permissions: Public
Call Type: Synchronous

Provides a current Level 2 snapshot of a specific instrument trading on an Order Management System to a user-determined market depth. The Level 2 snapshot allows the user to specify the level of market depth information on either side of the bid and ask.

Request

{
  "OMSId": 1,
  "InstrumentId": 1,
  "Depth": 100 
}

Key	Value
OMSId	integer. The ID of the Order Management System where the instrument is traded.
InstrumentId	integer. The ID of the instrument that is the subject of the snapshot.
Depth	integer. Depth of the market — the number of buyers and sellers at greater or lesser prices in the order book for the instrument. Defaults to 100.

Response

[
    [
        0, // MDUpdateId        
        1, // AccountId
        123,// ActionDateTime in Posix format X 1000
        0,   // ActionType 0 (New), 1 (Update), 2(Delete)
        0.0, // LastTradePrice
        0, // OrderId
        0.0, //Price
        0,  // ProductPairCode
        0.0, // Quantity
        0, // Side
    ],
]

// This is how the response is sent:

[[0,1,123,0,0.0,0,0.0,0,0.0,0]]

The response is an array of elements for one specific instrument, the number of elements corresponding to the market depth specified in the Request. It is sent as an uncommented, comma-delimited list of numbers. The example is commented. The Level2UpdateEvent contains the same data, but is sent by the OMS whenever trades occur. To receive Level2UpdateEvents, a user must subscribe to Level2UpdateEvents.

Key	Value
MDUpdateID	integer. Market Data Update ID. This sequential ID identifies the order in which the update was created.
AccountId	integer. The ID of the account trading the instrument.
ActionDateTime	long integer.. ActionDateTime identifies the time and date that the snapshot was taken or the event occurred, in POSIX format X 1000 (milliseconds since 1 January 1970).
ActionType	integer. L2 information provides price data. This value shows whether this data is: 0 new 1 update 2 deletion
LastTradePrice	real. The price at which the instrument was last traded.
OrderId	integer. The ID of the order.
Price	real. Bid or Ask price for the Quantity (see Quantity below).
ProductPairCode	integer. ProductPairCode is the same value and used for the same purpose as InstrumentID. The two are completely equivalent. InstrumentId 47 = ProductPairCode 47.
Quantity	real. Quantity available at a given Bid or Ask price (see Price above).
Side	integer. One of: 0 Buy 1 Sell 2 Short (reserved for future use) 3 Unknown (error condition)

GetLevel1

Category: User
Permissions: GetLevel1, Trading
Call Type: Synchronous

Provides a current Level 1 snapshot (best bid, best offer) of a specific instrument trading on an Order Management System. The Level 1 snapshot does not allow the user to specify the level of market depth information on either side of the bid and ask.

Request

{
  "OMSId":1,
  "InstrumentId":1
}

Key	Value
OMSId	integer. The ID of the OMS on which the snapshot will be taken.
InstrumentId	integer. The ID of the instrument whose Level 1 market snapshot will be taken.

Response

productPairCode is the same as InstrumentId. The two are synonymous and refer to the same object.

{
  "exchangeId": 0,
  "productPairCode": 0,
  "bestBid": 0.0,
  "bestOffer": 0.0,
  "volume": 0.0,
  "lastTradedPx": 0.0,
  "lastTradedVolume": 0.0,
  "lastTradeTime": 0,
  "timeStamp": 0,
  "bidQty": 0.0,
  "askQty": 0.0,
  "bidOrderCt": 0,
  "askOrderCt": 0,
  "sessionOpen": 0.0,
  "sessionHigh": 0.0,
  "sessionLow": 0.0,
  "sessionClose": 0.0,
  "currentDayVolume": 0.0,
  "currentDayNumTrades": 0.0,
  "currentDayPxChange": 0.0,
  "rolling24HrVolume": 0.0,
  "rolling24NumTrades": 0.0,
  "rolling24HrPxChange": 0.0,
  "rolling24HrPxChangePercent": 0.0
} 

Key	Value
exchangeId	integer. The ID of the exchange whose snapshot was taken.
productPairCode	integer. The ID of the instrument (the product pair) whose prices, bids, asks, and volumes are being reported.
bestBid	real. The current best bid for the instrument (product pair).
bestOffer	real. The current best offer for the instrument (product pair).
volume	real. The unit volume of the instrument traded, either during a true session (with a market open and close), or in 24-hour markets, it is the period from UTC Midnight to UTC Midnight, regardless of the nominal location of the market.
lastTradedPX	real. The last-traded price for the instrument.
lastTradedVolume	real. The last quantity that was traded.
lastTradeTime	real. The last time that the instrument was traded.
timeStamp	real. The date and time of this snapshot.
bidQty	real. The quantity currently being bid.
askQty	real. The quantity currently being asked.
bidOrderCt	integer. The count of bid orders.
askOrderCt	integer. The count of ask orders.
sessionOpen	real. Opening price. In markets with openings and closings, this is the opening price for the current session; in 24-hour markets, it is the price as of UTC Midnight beginning the current day.
sessionHigh	real. Highest price during the trading day, either during a true session (openings and closings) or UTC Midnight to UTC Midnight.
sessionLow	real. Lowest price during the trading day, either during a true session (openings and closings) or UTC Midnight to UTC Midnight.
sessionClose	real. The closing price. In markets that open and close, this is the closing price for the current or most recent session; for 24-hour markets, it is the price as of the most recent UTC Midnight.
currentDayVolume	real. The unit volume of the instrument that is the subject of the snapshot, either during a true session (openings and closings) or in 24-hour markets, during the period UTC Midnight to UTC Midnight.
currentDayNumTrades	integer. The number of trades during the current day, either during a true session (openings and closings) or in a 24-hour market the period from UTC Midnight to UTC Midnight.
currentDayPxChange	real. Change in price over the current session or from UTC Midnight to UTC Midnight.
rolling24HrVolume	real. Unit volume of the instrument over the past 24 hours, regardless of time zone. This value recalculates continuously.
rolling24HrNumTrades	real. Number of trades during the past 24 hours, regardless of time zone. This value recalculates continuously.
rolling24HrPxChange	real. Price change during the past 24 hours, regardless of time zone. This value recalculates continuously.
rolling24HrPxChangePercent	real. Percent change in price during the past 24 hours.

GetUserAccountInfos

Category: User
Permissions: Operator, Trading, AccountReadOnly
Call Type: Synchronous

Returns a list of account information for all accounts belonging to the specified user.

Request

{
  "OMSId": 0,
  "UserId": 0,
  "UserName": "",
}

Key	Value
OMSId	integer. The Order Management System on which the user has one ore more accounts.
UserId	integer. The ID of the user whose accounts you want to return.
UserName	string. The name of the user.

Response

Returns a JSON list of account objects; one for each account associated with the user.

{
  "OMSID": 0,
  "AccountId": 0,
  "AccountName": "",
  "AccountHandle": "",
  "FirmId": "",
  "FirmName": "",
  "AccountType": {
    "Options":[
      "Asset",
      "Liability",
      "ProfitLoss"
    ] 
  },
  "FeeGroupID": 0,
  "ParentID": 0,
  "RiskType": {
    "Options": [
      "Unknown",
      "Normal",
      "NoRiskCheck",
      "NoTrading"
    ] 
  },
  "VerificationLevel": 0,
  "FeeProductType": {
    "Options": [
      "BaseProduct",
      "SingleProduct"
    ] 
  },
  "FeeProduct": 0,
  "RefererId": 0,
  "SupportedVenueIds": [
    0
  ],
}

Key	Value
OMSID	integer. The ID of the Order Management System on which the account resides.
AccountId	integer. The ID of the account for which information was requested.
AccountName	string. The name of the account.
AccountHandle	string. AccountHandle is a unique user-assigned name that is checked at create time by the Order Management System.
FirmId	string. An arbitrary identifier assigned by a trading venue operator to a trading firm as part of the initial company, user, and account set up process. For example, Smith Financial Partners might have the ID SMFP.
FirmName	string. A longer, non-unique version of the trading firm’s name; for example, Smith Financial Partners.
AccountType	string. The type of the account for which information is being returned. One of: Asset Liability ProfitLoss Responses for this string/value pair for Market Participants are almost exclusively Asset.
FeeGroupID	integer. Defines account attributes relating to how fees are calculated and assessed. Set by trading venue operator.
ParentID	integer. Reserved for future development.
RiskType	string. One of: Unkown (an error condition) Normal NoRiskCheck NoTrading Returns Normal for virtually all market participants. Other types indicate account configurations assignable by the trading venue operator.
VerificationLevel	Integer. Verification level ID (how much verification does this account require) defined by and set by the trading venue operator for this account.
FeeProductType	string. One of: BaseProduct SingleProduct Transaction fees may be charged by a trading venue operator. This value shows whether fees for this account’s trades are charged in the product being traded (BaseProduct, for example BitCoin) or whether the account has a preferred fee-paying product (SingleProduct, for example USD) to use in all cases and regardless of product being traded.
FeeProduct	integer. The ID of the preferred fee product, if SingleProduct is the value of FeeProductType.
RefererId	integer. Captures the ID of the person who referred this account to the trading venue, usually for marketing purposes.
SupportedVenueIds	integer array. Comma-separated array. Reserved for future expansion. Currently returns 0.

GetUserAccounts

Category: User
Permissions: Operator, Trading, AccountReadOnly
Call Type: Synchronous

Returns a list of account IDs for a given user. More than one user may be associated with a given account.

Request

{
  "omsId": 0,
  "userId": 0,
  "userName": "",
}

Key	Value
OMSId	integer. The Order Management System on which the user has one ore more accounts.
UserId	integer. The ID of the user whose accounts you want to return.
UserName	string. The name of the user.

Response

The response returns list of comma-separated account IDs.

{
  0, // a list of account IDs
}

GetUserAffiliateCount

Category: User
Permissions: Operator, Trading
Call Type: Synchronous

Gets a count of users who have been referred to the exchange by the identified user.

Request

{
  "OMSId":1,
  "UserId":1
}

Key	Value
OMSId	integer. The ID of the Order Management System on which the user operates.
UserId	integer. The ID of the user.

Response

{
  "Count":0
}

Key	Value
Count	integer. The count of exchange users who have been referred to the exchange by the user identified by UserId in the request.

GetUserAffiliateTag

Category: User
Permissions: Operator, Trading
Call Type: Synchronous

Returns an array of affiliate tags associated with the identified user. The exchange can use an affiliate tag to identify new users who join the exchange as a result of a recommendation from the identified user. A user may have multiple affiliate tags.

Request

{
  "userId": 0,
  "omsId": 0
}

Key	Value
userId	integer. The ID of the user whose affiliate tag you want to retrieve.
omsId	integer. The ID of the Order Management System on which the user operates.

Response

The response is an array of affiliate tag information, with an object for each affiliate tag associated with the user.

[
  {
     "omsId": 0,
     "userId": 0,
     "affiliateId": 0,
     "affiliateTag": ""
  },
]

Key	Value
omsId	integer. The ID of the Order Management System on which the user operates. This echoes the omsId in the request.
userId	integer. The ID of the user whose affiliate tag is returned. Echoes the userId in the request.
affiliateId	integer. The ID of the affiliate.
affiliateTag	string. The tag that the user can share.

GetUserReportTickets

Category: User
Permissions: Operator, Trading
Call Type: Synchronous

Returns an array of user report tickets for a specific user ID. A user report ticket identifies a report requested or subscribed to by a user. Reports can run once or periodically.

Request

{
  "UserId":  1 
}

Key	Value
UserId	integer. The ID of the user whose user report tickets will be returned.

Response

The response returns an array of tickets, each ticket representing a report.

[
  {
    {
      "RequestingUser": 0,
      "OMSId": 0,
      "reportFlavor": {
        "Options": [
              "TradeActivity",
              "Transaction",
              "Treasury"
         ]
       },
       "createTime": "0001-01-01T05:00:00Z",
       "initialRunTime": "0001-01-01T05:00:00Z",
       "intervalStartTime": "0001-01-01T05:00:00Z",
       "intervalEndTime": "0001-01-01T05:00:00Z",
       "RequestStatus": {
         "Options": [
           "Submitted",
           "Validating",
           "Scheduled",
           "InProgress",
           "Completed",
           "Aborting",
           "Aborted",
           "UserCancelled",
           "SysRetired",
           "UserCancelledPending"
         ]
       },
       "ReportFrequency": {
         "Options": [
           "onDemand",
           "Hourly",
           "Daily",
           "Weekly",
           "Monthly",
           "Annually"
          ]
        }
       "intervalDuration": 0,
       "RequestId": "I2nCtvyY8UuHsoSyrLe2QA==",
       "lastInstanceId": "AAAAAAAAAAAAAAAAAAAAAA==",
       "accountIds": [
         1
        ],
      },
    }
  ]

Key	Value
RequestingUser	integer. The User ID of the person requesting the report.
OMSId	integer. The ID of the Order Management System on which the report was run.
reportFlavor	string. The type of report. One of Tradeactivity Transaction Treasury
createTime	string. The time and date at which the request for the report was made, Microsoft Ticks format.
initialRunTime	string. The time and date at which the report was first run, Microsoft Ticks format.
intervalStartTime	string. The start of the period that the report will cover, Microsoft Ticks format.
intervalEndTime	string. The end of the period that the report will cover, Microsoft Ticks format.
RequestStatus	string. The status of the request for the report. Each status returns one of: Submitted Validating Scheduled InProgress Completed Aborting Aborted UserCancelled SysRetired UserCancelPending
ReportFrequency	string. When the report runs: OnDemand Hourly Daily Weekly Monthly Annually
intervalDuration	long integer. The period that the report looks backward relative to the run date, in POSIX format. The system calculates intervalDuration between intervalStartTime and intervalEndTime and reports it in POSIX format. For example, say that you specify a 90-day start-to-end-date window for a report. The intervalDuration value returns a value equivalent to 90 days and represents the backward-looking period of the report. Say that you have set up a weekly report to look back 90 days. When the report runs again in a week's time, it again looks back 90 days -- but now those 90 days are offset by a week from the first report.
RequestId	string. The ID of the original request. Request IDs are long strings unique within the Order Management System.
lastInstanceId	string. For scheduled reports, the report ID of the most recent previously run report. This will be null for a Generate~Report call, because generated reports are all on-demand.
accountIds	integer array. A comma-delimited array of account IDs whose trades are reported in the trade activity report.

GetUserReportWriterResultRecords

Category: User
Permissions: Operator, Trading
Call Type: Synchronous

The call returns an array of user report writer results. The results are the details of when reports have been run and the status of each report run.

Users with Trading permission can request user report writer result records only for their own user IDs; users with Operator permission can request any user's report writer result records.

Request

{
    "userId":0,
    "depth":50,
    "startIndex":0
}

Key	Value
userId	integer. The ID of the user whose report writer result records will be returned.
depth	integer. The count of records to be returned, beginning at startIndex and working backwards into the past. For example, for a startIndex of 100 and a depth of 50 GetUserReportWriterResultRecords will return records numbered between 100 and 149, inclusive. The value of depth defaults to 50.
startIndex	integer. The record number at which the call starts returning records; from there, record return moves into the past. The most recent record is record 0. The value of startIndex defaults to 50.

Response

[
    {
        "RequestingUser":1,
        "urtTicketId":"mGzjUfylGEmqgJIxu651aQ==",
        "descriptorId":"47TlpPQyTkKR4LKl9Hy1yA==",
        "resultStatus":"SuccessComplete",
        "reportExecutionStartTime":"2018-08-17T17:57:56Z",
        "reportExecutionCompleteTime":"2018-08-17T17:57:57Z",
        "reportOutputFilePathname":"",
        "reportDescriptiveHeader":"TradeActivity|onDemand|2018-08-10T04:00:00.000Z|2018-08-10T05:00:00.000Z|2018-08-17T17:57:51.852Z|2018-08-17T17:57:56.840Z|0.19634 seconds"
    },
]

Key	Value
RequestingUser	Integer. ID of the user requesting the report writer result records.
urtTicketId	string. An alphanumeric string containing the unique report ID of the report.
descriptorId	string. A GUID (globally-unique identifier) that describes the report separately from the report ticket.
resultStatus	string. The status of each run of the reports. One of: 0 NotStarted 1 NotComplete 2 ErrorComplete 3 SuccessComplete 4 Cancelled
reportExecutionStartTime	string. The time that the report writer began execution, in Microsoft Ticks format.
reportExecutionCompleteTime	string. The time that the report writer completed the report, in Microsoft Ticks format.
reportOutputFilePathname	string. The pathname (location) of the report output file.
reportDescriptiveHeader	string. A string describing the report.

LogOut

Category: Authentication
Permissions: Public
Call Type: Synchronous

LogOut ends the current websocket session.

Request

There is no payload for a LogOut request.

{ }

Response

{
  "result":true,
  "errormsg":null,
  "errorcode":0,
  "detail":null
}

Key	Value
result	Boolean. A successful logout returns true; an unsuccessful logout (an error condition) returns false.
errormsg	string. A successful logout returns null; the errormsg parameter for an unsuccessful logout returns one of the following messages: Not Authorized (errorcode 20) Invalid Response (errorcode 100) Operation Failed (errorcode 101) Server Error (errorcode 102) Resource Not Found (errorcode 104) Not Authorized and Resource Not Found are unlikely errors for a LogOut.
errorcode	integer. A successful logout returns 0. An unsuccessful logout returns one of the errorcodes shown in the errormsg list.
detail	string. Message text that the system may send. Usually null.

SubscribeAccountEvents

Category: User
Permissions: Operator, Trading, AccountReadOnly
Call Type: Synchronous

Subscribes the user to notifications about the status of account-level events: orders, trades, position updates, deposits, and withdrawals for a specific account on the Order Management System (OMS). The subscription reports all events associated with a given account; there is no filter at the call level to subscribe to some events and not others.

Account event information is supplied in comma-separated-value (CSV) format. For specific CSV formatting information, see the APEX Extract CSV Data Dictionary, available from AlphaPoint.

Request

{
  "AccountId":  1,
  "OMSId":  1 
}

Key	Value
AccountId	integer. The ID of the account for the logged-in user.
OMSId	integer. The ID of the Order Management System to which the account belongs.

Response

{
  "Subscribe":  true 
}

Key	Value
Subscribe	Boolean. A successful subscription returns true; otherwise, false.

The Events

When you call SubscribeAccountEvents, you subscribe to all of the following list of events. The Order Management System may supply them at irregular intervals and in any order; software must listen for these events. The system sends each of these events in a message frame.

AccountPositionEvent

AccountPositionEvent The balance in your account changes.

{
    "OMSId":4, //The OMSId. [Integer]
    "AccountId":4, // account id number. [Integer]
    "ProductSymbol":"BTC", //The Product Symbol for this balance message. [String]
    "ProductId":1, //The Product Id for this balance message. [Integer]
    "Amount":10499.1,  //The total balance in the account for the specified product. [Dec]
    "Hold": 2.1,  //The total amount of the balance that is on hold. Your available                          //balance for trading and withdraw is (Amount - Hold). [Decimal]
    "PendingDeposits":0, //Total Deposits Pending for the specified product. [Decimal]
    "PendingWithdraws":0, //Total Withdrawals Pending for the specified product. [Decimal]
    "TotalDayDeposits":0, //The total 24-hour deposits for the specified product. UTC. [Dec]
    "TotalDayWithdraws":0 //The total 24-hour withdraws for the specified product. UTC [Dec]
}

Trigger: The balance in your account changes.

CancelAllOrdersRejectEvent

CancelAllOrdersRejectEvent All orders for your account are rejected.

{
    "OMSId": 1, // OMS ID [Integer]
    "AccountId": 4, // ID of the account being tracked [Integer]
    "InstrumentId": 0, // ID of the instrument in the order [Long Integer]
    "Status": "Rejected", // Accepted/Rejected [String]
    "RejectReason": "Instrument not found." // Reason for rejection [String]
}

Trigger: All orders for your account are rejected.

CancelOrderRejectEvent

CancelOrderRejectEvent Your order is canceled.

{
    "OMSId": 1, //OMS Id [Integer] Always 1
    "AccountId": 4, //Your Account ID. [Integer]
    "OrderId": 1, //The Order ID from your Cancel request. [64 Bit Integer]
    "OrderRevision": 0, //The Revision of the Order, if any was found. [64 Bit Integer]
    "OrderType": "Unknown", // See "Order Types" in Introduction
    "InstrumentId": 1,  // The InstrumentId from your Cancel request. [Integer]
    "Status": "Rejected", //Always "Rejected" [String]
    "RejectReason": "Order Not Found" //A message describing the reason for the rejection.          // [String]
}

Trigger: Your order is canceled.

CancelReplaceOrderRejectEvent

CancelReplaceOrderRejectEvent Your order is rejected even if a cancel-replace order was placed.

{
    "OMSId": 1, // ID of the OMS [integer]
    "AccountId": 4, // ID of the account [integer]
    "OrderId": 9342, // The ID of the rejected order [integer]
    "ClientOrderId": 1234, // The client-supplied order ID [long integer]
    "LimitPrice": 99.1, // The limit price of the order.
    "OrderIdOCO": 0, // The ID of the other ordre to cancel if this is executed.
    "OrderType": "Limit", // See "Order Types" in Introduction.
    "PegPriceType": "Bid", // Where to peg the stop/trailing order.
    "OrderIdToReplace": 9333, // The ID of the order being cancelled and replaced.
    "InstrumentId": 1, // ID of the instrument traded in the order.
    "ReferencePrice": 99.1, // used internally.
    "Quantity": 1.0, // Quantity of the replacement order
    "Side": "Buy", // Side of the order: Buy, Sell, Short (future)
    "StopPrice":0, // The price at which to execute the new order.
    "TimeInForce":"GTC", // Period when new order can be executed.
    "Status":"Rejected", // Status of the order – always "rejected"
    "RejectReason":"Order Not Found" // Reason the order was rejected.
}

Trigger: Your order is rejected even if a cancel-replace order was placed.

MarketStateUpdate

MarketStateUpdate The market state is altered administratively.

{
    "ExchangeId":1, // Exchange Id [Integer]
    "VenueAdapterId":1,  // Internal [Integer]
    "VenueInstrumentId":1, // Instrument Id on a specific venue [Integer]
    "Action":"ReOpen",
        // Market State Action [String] Values are 
        // "Pause", "Resume", "Halt", "ReOpen"
    "PreviousStatus":"Stopped", 
        // Previous Market Status for Instrument [String] Values are
        // "Running", "Paused", "Stopped", "Starting"
    "NewStatus":"Running",
        // Market Status for Instrument [String] Values are 
        // "Running", "Paused", "Stopped", "Starting"
    "ExchangeDateTime":"2016-04-21T21:48:22Z"
        // ISO 8601 format UTC time zone
}

Trigger: The market state is altered administratively.

NewOrderRejectEvent

NewOrderRejectEvent An order associated with your account is rejected.

{
    "OMSId": 1, //OMS Id [Integer] Always 1
    "AccountId": 4, //Your Account Id [Integer]
    "ClientOrderId": 1234, //Your Client Order Id [64 Bit Integer]
    "Status": "Rejected", //Always "Rejected"
    "RejectReason": "No More Market" //A message describing the reason for the reject.
}

Trigger: An order associated with your account is rejected.

OrderStateEvent

OrderStateEvent The status changes for an order associated with your account.

{
    "Side":"Sell",
        // The side of your order. [String] Values are "Sell", 
        // "Buy", "Short"
    "OrderId": 9849, //The Server-Assigned Order Id. [64-bit Integer]
    "Price": 97, //The Price of your order. [Decimal]
    "Quantity":1,
        // The Quantity (Remaining if partially or fully executed) of 
        // your order. [Decimal]
    "Instrument":1, // The InstrumentId your order is for. [Integer]
    "Account":4, // Your AccountId [Integer]
    "OrderType":"Limit",
        // The type of order. [String] Values are "Market", "Limit",
        // "StopMarket", "StopLimit", "TrailingStopMarket", and
        // "TrailingStopLimit"
    "ClientOrderId":0, // Your client order id. [64-bit Integer]
    "OrderState":"Working", // The current state of the order. [String]
            // Values are "Working", "Rejected", "FullyExecuted", "Canceled",
            // "Expired"
    "ReceiveTime":0, // Timestamp in POSIX format
    "OrigQuantity":1, // The original quantity of your order. [Decimal]
    "QuantityExecuted":0, // The total executed quantity. [Decimal]
    "AvgPrice":0, // Avergage executed price. [Decimal]
    "ChangeReason":"NewInputAccepted"
        // The reason for the order state change. [String] Values are 
        // "NewInputAccepted", "NewInputRejected", "OtherRejected",
        // "Expired", "Trade", SystemCanceled BelowMinimum", 
        // "SystemCanceled NoMoreMarket", "UserModified"
}

Trigger: The status changes for an order associated with your account.

OrderTradeEvent

OrderTradeEvent An order associated with your account results in a trade.

{
    "OMSId":1, //OMS Id [Integer]
    "TradeId":213, //Trade Id [64-bit Integer]
    "OrderId":9848, //Order Id [64-bit Integer]
    "AccountId":4, //Your Account Id [Integer]
    "ClientOrderId":0, //Your client order id. [64-bit Integer]
    "InstrumentId":1, //Instrument Id [Integer]
    "Side":"Buy", //[String] Values are "Buy", "Sell", "Short" (future)
    "Quantity":0.01, //Quantity [Decimal]
    "Price":95,  //Price [Decimal]
    "Value":0.95,  //Value [Decimal]
    "TradeTime":635978008210426109, // TimeStamp in Microsoft ticks format
    "ContraAcctId":3,
        // The Counterparty of the trade. The counterparty is always 
        // the clearing account. [Integer]
    "OrderTradeRevision":1, //Usually 1 
    "Direction":"NoChange" //"Uptick", "Downtick", "NoChange"
}

Trigger: An order associated with your account results in a trade.

PendingDepositUpdate

PendingDepositUpdate Deposit pending on your account.

{
    "AccountId": 4, // Your account id number. [Integer]
    "AssetId": 1, // The ProductId of the pending deposit. [Integer]
    "TotalPendingDepositValue": 0.01 //The value of the pending deposit. [Decimal]
    "Requires2FA": false,
    "TwoFAType": "",
    "TwoFAToken": "",
}

Trigger: Deposit pending on your account.

SubscribeLevel1

Category: User
Permissions: Operator, Trading, Level1MarketData
Call Type: Synchronous

Retrieves the latest Level 1 Ticker information and then subscribes the user to ongoing Level 1 market data event updates for one specific instrument.

The SubscribeLevel1 call responds with the Level 1 response shown below. The OMS then periodically sends in the same format as this response Leve1UpdateEvent information when best-bid/best-offer issue, until you send the UnsubscribeLevel1 call.

Only a user with Operator permission can issue Level1MarketData permission using the call **AddUserMarketDataPermission.*

Request

You can identify the instrument with its ID or with its market symbol (string).

{
    "OMSId":  1,
    "InstrumentId": 0
}

Or

{
    "OMSId":  1,
    "Symbol": "BTCUSD"
}

Key	Value
OMSId	integer. The ID of the Order Management System on which the instrument trades.
InstrumentId	integer. The ID of the instrument you’re tracking. Conditionally optional.
Symbol	string. The symbol of the instrument you’re tracking. Conditionally optional.

Response

The SubscribeLevel1 response and Level1UpdateEvent both provide the same information.

{
  "OMSId": 1,
  "InstrumentId": 1,
  "BestBid": 6423.57,
  "BestOffer": 6436.53,
  "LastTradedPx": 6423.57,
  "LastTradedQty": 0.96183964,
  "LastTradeTime": 1534862990343,
  "SessionOpen": 6249.64,
  "SessionHigh": 11111,
  "SessionLow": 4433,
  "SessionClose": 6249.64,
  "Volume": 0.96183964,
  "CurrentDayVolume": 3516.31668185,
  "CurrentDayNumTrades": 8529,
  "CurrentDayPxChange": 173.93,
  "Rolling24HrVolume": 4319.63870783,
  "Rolling24NumTrades": 10585,
  "Rolling24HrPxChange": -0.4165607307408487,
  "TimeStamp": "1534862990358"
}

Key	Value
OMSId	integer. The ID of the Order Management System on which the instrument trades.
InstrumentId	integer. The ID of the instrument being tracked.
BestBid	real. The current best bid for the instrument.
BestOffer	real. The current best offer for the instrument.
LastTradedPx	real. The last-traded price for the instrument.
LastTradedQty	real. The last-traded quantity for the instrument.
LastTradeTime	long integer. The time of the last trade, in POSIX format.
SessionOpen	real. Opening price. In markets with openings and closings, this is the opening price for the current session; in 24-hour markets, it is the price as of UTC Midnight.
SessionHigh	real. Highest price during the trading day, either during a session with opening and closing prices or UTC midnight to UTC midnight.
SessionLow	real. Lowest price during the trading day, either during a session with opening and closing prices or UTC midnight to UTC midnight.
SessionClose	real. The closing price. In markets with openings and closings, this is the closing price for the current session; in 24-hour markets, it is the price as of UTC Midnight.
Volume	real. The unit volume of the instrument traded, either during a session with openings and closings or in 24-hour markets, the period from UTC Midnight to UTC Midnight.
CurrentDayVolume	real. The unit volume of the instrument traded either during a session with openings and closings or in 24-hour markets, the period from UTC Midnight to UTC Midnight.
CurrentDayNumTrades	integer. The number of trades during the current day, either during a session with openings and closings or in 24-hour markets, the period from UTC Midnight to UTC Midnight.
CurrentDayPxChange	real. Current day price change, either during a trading session or UTC Midnight to UTC midnight.
Rolling24HrVolume	real. Unit volume of the instrument during the past 24 hours, regardless of time zone. Recalculates continuously.
Rolling24HrNumTrades	integer. Number of trades during the past 24 hours, regardless of time zone. Recalculates continuously.
Rolling24HrPxChange	real. Price change during the past 24 hours, regardless of time zone. Recalculates continuously.
TimeStamp	long integer. The time this information was provided, in POSIX format.

SubscribeLevel2

Category: User
Permissions: Operator, Trading, Level2MarketData
Call Type: Synchronous

Retrieves the latest Level 2 Ticker information and then subscribes the user to Level 2 market data event updates for one specific instrument. Level 2 allows the user to specify the level of market depth information on either side of the bid and ask. The SubscribeLevel2 call responds with the Level 2 response shown below. The OMS then periodically sends Level2UpdateEvent information in the same format as this response until you send the UnsubscribeLevel2 call.

Only a user with Operator permission can issue a Level2MarketData permission using the call AddUserMarketDataPermission.

Request

{
    "OMSId":  1,
    "InstrumentId": 0
    "Depth":  10 
}

or

{
    "OMSId":  1,
    "Symbol": "BTCUSD"
    "Depth":  10 
}

Key	Value
OMSId	integer. The ID of the Order Management System on which the instrument trades.
InstrumentId	integer. The ID of the instrument you’re tracking. Conditionally optional.
Symbol	string. The symbol of the instrument you’re tracking. Conditionally optional.
Depth	integer. The depth of the order book. The example request returns 10 price levels on each side of the market.

Response

[
    [
        0, // MDUpdateId        
        1, // AccountId
        123,// ActionDateTime in Posix format X 1000
        0,   // ActionType 0 (New), 1 (Update), 2(Delete)
        0.0, // LastTradePrice
        0, // OrderId
        0.0, //Price
        0,  // ProductPairCode
        0.0, // Quantity
        0, // Side
    ],
]

The response is an array of elements for one specific instrument, the number of elements corresponding to the market depth specified in the Request. It is sent as an uncommented, comma-delimited list of numbers. The example is commented.

Key	Value
MDUpdateID	integer. Market Data Update ID. This sequential ID identifies the order in which the update was created.
AccountId	integer. The ID of the account trading the instrument.
ActionDateTime	long integer.. ActionDateTime identifies the time and date that the snapshot was taken or the event occurred, in POSIX format X 1000 (milliseconds since 1 January 1970).
ActionType	integer. L2 information provides price data. This value shows whether this data is: 0 new 1 update 2 deletion
LastTradePrice	real. The price at which the instrument was last traded.
OrderId	integer. The ID of the order.
Price	real. Bid or Ask price for the Quantity (see Quantity below).
ProductPairCode	integer. ProductPairCode is the same value and used for the same purpose as InstrumentID. The two are completely equivalent. InstrumentId 47 = ProductPairCode 47.
Quantity	real. Quantity available at a given Bid or Ask price (see Price above).
Side	integer. One of: 0 Buy 1 Sell 2 Short (reserved for future use) 3 Unknown (error condition)

SubscribeTicker

Category: User
Permissions: Operator, Trading, Level1MarketData
Call Type: Synchronous

Subscribes a user to a Ticker Market Data Feed for a specific instrument and interval. SubscribeTicker sends a response object as described below, and then periodically returns a TickerDataUpdateEvent that matches the content of the response object.

Only a user with Operator permission can issue a Level1MarketData permission using the call AddUserMarketDataPermission.

Request

{
    "OMSId": 1,
    "InstrumentId": 1,
    "Interval": 60,
    "IncludeLastCount": 100 
}

Key	Value
OMSId	integer. The ID of the Order Management System
InstrumentId	long integer. The ID of the instrument whose information you want to track.
Interval	integer. Specifies in seconds how frequently to obtain ticker updates. Default is 60 — one minute.
IncludeLastCount	integer. The limit of records returned in the ticker history. The default is 100.

Response

[
  [1501603632000, \\DateTime - UTC - Milliseconds since 1/1/1970
   2700.33, \\High 
   2701.2687.01, \\Low
   2687.01, \\Open
   2687.01, \\Close
   24.86100992, \\Volume
   0, \\Inside Bid Price
   2870.95, \\Inside Ask Price
   1], \\InstrumentId

  [1501604532000,2792.73,2667.95,2687.01,2700.81,242.61340767,0,2871,0]
    ]

The response returns an array of objects , each object an unlabeled, comma-delimited array of numbers. The Open price and Close price are those at the beginning of the tick — the Interval time subscribed to in the request. For 24-hour exchanges, the trading day runs from UTC midnight to UTC midnight; highs, lows, opens, closes, and volumes consider that midnight-to-midnight period to be the trading day. The data order is:

• date/time UTC in milliseconds since 1/1/1970
• high
• low
• open
• close
• volume
• inside bid price
• inside ask price
• instrument ID

A typical response might look like this: [[1510719222970.21,6943.51,6890.27,6898.41,6891.16,0,6890.98,6891.98,1,1510718681956.34]],

SubscribeTrades

Category: User
Permissions: Operator, Trading, Level1MarketData
Call Type: Synchronous

Subscribes an authenticated user to the Trades Market Data Feed for a specific instrument. Each trade has two sides: Buy and Sell.

SubscribeTrades returns the response documented here for your immediate information, then periodically sends the OrderTradeEvent documented in SubscribeAccountEvents.

Only a user with Operator permission can issue the permission Level1MarketData using the call AddUserMarketDataPermission.

Request

{
    "OMSId": 1,
    "InstrumentId": 1,
    "IncludeLastCount": 100 
}

Key	Value
OMSId	integer. The ID of the Order Management System on which the instrument is traded.
InstrumentId	long integer. The ID of the instrument whose trades will be reported.
IncludeLastCount	integer. Specifies the number of previous trades to retrieve in the immediate snapshot. Default is 100.

Response

Numerical keys reduce package transmission load. See Response table for an explanation.

[
     {
         0: 1713390,
         1: 1,
         2: 0.25643269,
         3: 6419.77,
         4: 203100209,
         5: 203101083,
         6: 1534863265752,
         7: 2,
         8: 1,
         9: 0,
         10: 0
     }
 ]

The response returns an array of trades. The keys of each trade are numbers to reduce payload traffic.

Key	Value
0 (TradeId)	integer. The ID of this trade.
1 (ProductPairCode)	integer. ProductPairCode is the same number and used for the same purpose as InstrumentID. The two are completely equivalent in value. InstrumentId 47 = ProductPairCode 47.
2 (Quantity)	real. The quantity of the instrument traded.
3 (Price)	real. The price at which the instrument traded.
4 (Order1)	integer. The ID of the first order that resulted in the trade, either Buy or Sell.
5 (Order2)	integer. The ID of the second order that resulted in the trade, either Buy or Sell.
6 (Tradetime)	long integer. UTC trade time in Total Milliseconds. POSIX format.
7 (Direction)	integer. Effect of the trade on the instrument’s market price. One of: 0 NoChange 1 UpTick 2 DownTick
8 (TakerSide)	integer. Which side of the trade took liquidity? One of: 0 Buy 1 Sell The maker side of the trade provides liquidity by placing the order on the book (this can be a buy or a sell order). The other, taker, side takes the liquidity. It, too, can be buy-side or sell-side.
9 (BlockTrade)	Boolean. Was this a privately negotiated trade that was reported to the OMS? A private trade returns 1 (true); otherwise 0 (false). Default is false. Block trades are not supported in exchange version 3.1
10 (order1ClientId or order2ClientId)	integer. The client-supplied order ID for the trade. Internal logic determines whether the program reports the order1ClientId or the order2ClientId.

UnsubscribeLevel1

Category: User
Permissions: Operator, Trading, Level1MarketData
Call Type: Synchronous

Unsubscribes the user from a Level 1 Market Data Feed subscription.

Request

{
    "OMSId": 1,
    "InstrumentId": 1
}

Key	Value
OMSId	integer. The ID of the Order Management System on which the user has subscribed to a Level 1 market data feed.
InstrumentId	long integer. The ID of the instrument being tracked by the Level 1 market data feed.

Response

{
    "result": true,
    "errormsg": null,
    "errorcode":0,
    "detail": null
}

Key	Value
result	Boolean. A successful receipt of the unsubscribe request returns true; and unsuccessful receipt (an error condition) returns false.
errormsg	string. A successful receipt of the unsubscribe request returns null; the errormsg parameter for an unsuccessful request returns one of the following messages: Not Authorized (errorcode 20) Invalid Request (errorcode 100) Operation Failed (errorcode 101) Server Error (errorcode 102) Resource Not Found (errorcode 104)
errorcode	integer. A successful receipt of the unsubscribe request returns 0. An unsuccessful receipt returns one of the errorcodes shown in the errormsg list.
detail	string. Message text that the system may send. Usually null.

UnsubscribeLevel2

Category: User
Permissions: Operator, Trading, Level2MarketData
Call Type: Synchronous

Unsubscribes the user from a Level 2 Market Data Feed subscription.

Request

{
    "OMSId": 1,
    "InstrumentId": 1
}

Key	Value
OMSId	integer. The ID of the Order Management System on which the user has subscribed to a Level 2 market data feed.
InstrumentId	long integer. The ID of the instrument being tracked by the Level 2 market data feed.

Response

{
    "result": true,
    "errormsg": null,
    "errorcode":0,
    "detail": null
}

Key	Value
result	Boolean. A successful receipt of the unsubscribe request returns true; and unsuccessful receipt (an error condition) returns false.
errormsg	string. A successful receipt of the unsubscribe request returns null; the errormsg parameter for an unsuccessful request returns one of the following messages: Not Authorized (errorcode 20) Invalid Request (errorcode 100) Operation Failed (errorcode 101) Server Error (errorcode 102) Resource Not Found (errorcode 104)
errorcode	integer. A successful receipt of the unsubscribe request returns 0. An unsuccessful receipt returns one of the errorcodes shown in the errormsg list.
detail	string. Message text that the system may send. Usually null.

UnsubscribeTicker

Category: User
Permissions: Operator, Trading, Level1MarketData
Call Type: Synchronous

Unsubscribes the user from a Ticker Market Data Fee.

Request

{
    "OMSId": 1,
    "InstrumentId": 1
}

Key	Value
OMSId	integer. The ID of the Order Management System on which the user has subscribed to a ticker market data feed.
InstrumentId	long integer. The ID of the instrument being tracked by the ticker market data feed.

Response

{
    "result": true,
    "errormsg": null,
    "errorcode":0,
    "detail": null
}

Key	Value
result	Boolean. A successful receipt of the unsubscribe request returns true; and unsuccessful receipt (an error condition) returns false.
errormsg	string. A successful receipt of the unsubscribe request returns null; the errormsg parameter for an unsuccessful request returns one of the following messages: Not Authorized (errorcode 20) Invalid Request (errorcode 100) Operation Failed (errorcode 101) Server Error (errorcode 102) Resource Not Found (errorcode 104)
errorcode	integer. A successful receipt of the unsubscribe request returns 0. An unsuccessful receipt returns one of the errorcodes shown in the errormsg list.
detail	string. Message text that the system may send. Usually null.

UnsubscribeTrades

Category: User
Permissions: Operator, Trading, Level1MarketData
Call Type: Synchronous

Unsubscribes the user from a Trades Market Data Feed

Request

{
    "OMSId": 1,
    "InstrumentId": 1
}

Key	Value
OMSId	integer. The ID of the Order Management System on which the user has subscribed to a trades market data feed.
InstrumentId	long integer. The ID of the instrument being tracked by the trades market data feed.

Response

{
    "result": true,
    "errormsg": null,
    "errorcode":0,
    "detail": null
}

Key	Value
result	Boolean. A successful receipt of the unsubscribe request returns true; and unsuccessful receipt (an error condition) returns false.
errormsg	string. A successful receipt of the unsubscribe request returns null; the errormsg parameter for an unsuccessful request returns one of the following messages: Not Authorized (errorcode 20) Invalid Request (errorcode 100) Operation Failed (errorcode 101) Server Error (errorcode 102) Resource Not Found (errorcode 104)
errorcode	integer. A successful receipt of the unsubscribe request returns 0. An unsuccessful receipt returns one of the errorcodes shown in the errormsg list.
detail	string. Message text that the system may send. Usually null.

UpdateUserAffiliateTag

Category: User
Permissions: Operator, Trading
Call Type: Synchronous

Updates the user affiliate tag with new or revised information. An affiliate tag allows a user to encourage others to join the exchange and provides a way to track those new members back to the initiating user.

Request

{
    "omsId":0,
    "userId":0,
    "affiliateId":0,
    "affiliateTag":""
}

Key	Value
omsId	integer. The ID of the Order Management System on which the user and his affiliate tag operates.
userId	integer. The ID of the user whose affiliate tag you are modifying.
affiliateId	integer. The ID of the affiliate.
affiliateTag	string. The alphanumeric tag used to identify new affiliating members.

Response

{
  "result":true,
  "errormsg":"",
  "errorcode":0,
  "detail":""
 }

Key	Value
result	Boolean. A successful receipt of the unsubscribe request returns true; and unsuccessful receipt (an error condition) returns false.
errormsg	string. A successful receipt of the unsubscribe request returns null; the errormsg parameter for an unsuccessful request returns one of the following messages: Not Authorized (errorcode 20) Invalid Request (errorcode 100) Operation Failed (errorcode 101) Server Error (errorcode 102) Resource Not Found (errorcode 104)
errorcode	integer. A successful receipt of the unsubscribe request returns 0. An unsuccessful receipt returns one of the errorcodes shown in the errormsg list.
detail	string. Message text that the system may send. Usually null.

Accounts

These calls correspond roughly to the Accounts function of the Exchange Admin and Admin Guide.

GenerateTradeActivityReport

Category: User
Permissions: Operator, Trading
Call Type: Synchronous

Creates an immediate report on historical trade activity on a specific Order Management System for a list of accounts during a specified time interval.

A user with Trading permission can only generate reports for accounts with which he is associated; a user with Operator permission can generate reports for accounts associated with others.

The Trade Activity Report is delivered as a comma-separated (CSV) file. For specific CSV formatting information, see the APEX Extract CSV Data Dictionary, available from AlphaPoint.

Request

{
    "accountIdList": [
        0 // one or more Account IDs
    ],
    "omsId": 0,
    "startTime": "0001-01-01T05:00:00Z",
    "endTime": "0001-01-01T05:00:00Z",
}

Key	Value
accountIdList	integer array. A comma-delimited array of one ore more account IDs, each valid on a single Order Management System for the authenticated user. The account user may not be the only user of the account.
omsId	integer. The ID of the Order Management System on which the array of account IDs exist.
startTime	string. startTime identifies the time and date for the historic beginning of the trade activity report.
endTime	string. endTime identifies the time and date for the historic end of the trade activity report.

Response

{
  "RequestingUser":1,
  "OMSId":1,
  "reportFlavor": {
         "Options": [
            "TradeActivity",
            "Transaction",
            "Treasury"
        ] 
    },
  "createTime":"2018-08-17T15:34:20Z",
  "initialRunTime":"2018-08-17T15:34:20Z",
  "intervalStartTime":"2019-04-10T04:00:00Z",
  "intervalEndTime":"2020-04-10T04:00:00Z",
  "RequestStatus": {
         "Options": [
            "Submitted",
            "Validating",
            "Scheduled",
            "InProgress",
            "Completed",
            "Aborting",
            "Aborted",
            "UserCancelled",
            "SysRetired",
            "UserCancelledPending"
        ] 
    },
  "ReportFrequency": {
         "Options":  [
            "onDemand",
            "Hourly",
            "Daily",
            "Weekly",
            "Monthly",
            "Annually"
        ] 
    },
  "intervalDuration":316224000000000,
  "RequestId":"Moy/IpfPA0SLUHNYt54q4w==",
  "lastInstanceId":"AAAAAAAAAAAAAAAAAAAAAA==",
  "accountIds":[1]
 }

Similar objects are returned for Generate~Report and Schedule~Report calls. As a result, for an on-demand Generate~Report call, some string-value pairs such as initialRunTime may return the current time and ReportFrequency will always return OnDemand because the report is only generated once and on demand.

Key	Value
RequestingUser	integer. The User ID of the person requesting the trade activity report. This confirms the ID of the authenticated user who made the request by returning it as part of the response.
OMSId	integer. The ID of the Order Management System on which the trade activity report will be run.
reportFlavor	string. The type of report to be generated. One of: TradeActivity Transaction Treasury The reportFlavor string confirms the nature of the call.
createTime	string. The time and date on which the request for the trade activity report was made.
initialRunTime	string. The time and date at which the trade activity report was first run.
intervalStartTime	string. The start of the period that the report will cover.
intervalEndTime	string. The end of the period that the report will cover.
RequestStatus	string. The status of the request for the trade activity report. A Generate~Report request will always return Submitted. Each request returns one of: Submitted Validating Scheduled InProgress Completed Aborting Aborted UserCancelled SysRetired UserCancelled Pending
ReportFrequency	string. When the report runs. For a Generate~Report call, this is always OnDemand. One of: OnDemand Hourly Daily Weekly Monthly Annually
intervalDuration	long integer. The period that the report covers relative to the run date. The Generate~Report call requires a start time and an end time. The AlphaPoint software calculates the difference between them as intervalDuration. For example, say that you specify a 90-day start-date-to-end-date window for a report. The intervalDuration value returns a value equivalent to 90 days. If you have called Generate~Report, that value simply confirms the length of time that the on-demand report covers.
RequestId	string. The ID of the original request. Request IDs are long strings unique within the Order Management System.
lastInstanceId	string. For scheduled reports, the report ID of the most recent previously run report. Will be null for a Generate~Report call, because generated reports are on-demand.
accountIds	integer array. A comma-delimited array of account IDs whose trades are reported in the trade activity report.

GenerateTransactionActivityReport

Category: User
Permissions: Operator, Trading
Call Type: Synchronous

Generates an immediate report on account transaction activity for a list of accounts under a single Order Management System during a specified time. A user with Trading permission can only generate reports for accounts with which he is associated; a user with Operator permission can generate reports for accounts associated with others. There can be multiple users associated with an account.

The Transaction Activity Report is delivered as a comma-separated (CSV) file. For specific CSV formatting information, see the APEX Extract CSV Data Dictionary, available from AlphaPoint.

Request

{
    "accountIdList": [
        0
    ],
    "omsId": 0,
    "startTime": "0001-01-01T05:00:00Z",
    "endTime": "0001-01-01T05:00:00Z",
}

Key	Value
accountIdList	integer array. A comma-delimited array of one ore more account IDs, each valid on the same Order Management System on which the user is authenticated.
omsId	integer. The ID of the Order Management System on which the array of account IDs exist.
startTime	string. startTime identifies the time and date for the beginning of the transaction activity report, in ISO 8601 format.
endTime	string. endTime identifies the time and date for the end of the transaction activity report, in ISO 8601 format.

Response

{ 
  "RequestingUser":1,
  "OMSId":1,
  "reportFlavor": {
         "Options":  [
            "TradeActivity",
            "Transaction",
            "Treasury"
        ] 
    },
  "createTime":"2018-08-17T15:46:07Z",
  "initialRunTime":"2018-08-17T15:46:07Z",
  "intervalStartTime":"2019-04-10T04:00:00Z",
  "intervalEndTime":"2020-04-10T04:00:00Z",
  "RequestStatus": {
         "Options": [
            "Submitted",
            "Validating",
            "Scheduled",
            "InProgress",
            "Completed",
            "Aborting",
            "Aborted",
            "UserCancelled",
            "SysRetired",
            "UserCancelledPending"
        ] 
    },
  "ReportFrequency": {
         "Options":  [
            "onDemand",
            "Hourly",
            "Daily",
            "Weekly",
            "Monthly",
            "Annually"
        ] 
    },
  "intervalDuration":316224000000000,
  "RequestId":"+QgyhnEFqEazyZ46Q902MA==",
  "lastInstanceId":"AAAAAAAAAAAAAAAAAAAAAA==",
  "accountIds":[1]
}

Similar objects are returned for Generate~Report and Schedule~Report calls. As a result, for an on-demand Generate~Report call, some string-value pairs such as initialRunTime may return the current time and ReportFrequency will always return OnDemand because the report is only generated once and on demand.

Key	Value
RequestingUser	integer. The User ID of the person requesting the transaction activity report. This confirms the ID of the authenticated user who made the request by returning it as part of the response.
OMSId	integer. The ID of the Order Management System on which the transaction activity report will be run.
reportFlavor	string. The type of report to be generated. One of: TradeActivity Transaction Treasury The reportFlavor string confirms the nature of the call.
createTime	string. The time and date on which the request for the trade activity report was made.
initialRunTime	string. The time and date at which the trade activity report was first run. Returns the current time for a Generate~Report call.
intervalStartTime	string. The start of the period that the report will cover.
intervalEndTime	string. The end of the period that the report will cover.
RequestStatus	string. The status of the request for the trade activity report. A Generate~Report request will always return Submitted. Each request returns one of: Submitted Validating Scheduled InProgress Completed Aborting Aborted UserCancelled SysRetired UserCancelled Pending
ReportFrequency	string. When the report runs. For a Generate~Report call, this is always OnDemand. OnDemand Hourly Daily Weekly Monthly Annually
intervalDuration	long integer. The period that the report covers relative to the run date. The Generate~Report call requires a start time and an end time. The AlphaPoint software calculates the difference between them as intervalDuration. For example, say that you specify a 90-day start-date-to-end-date window for a report. The intervalDuration value returns a value equivalent to 90 days. If you have called Generate~Report, that value simply confirms the length of time that the on-demand report covers.
RequestId	string. The ID of the original request. Request IDs are long strings unique within the Order Management System.
lastInstanceId	string. For scheduled reports, the report ID of the most recent previously run report. Will be null for a Generate~Report call, because generated reports are on-demand.
accountIds	integer array. A comma-delimited array of account IDs whose trades are reported in the trade activity report.

GenerateTreasuryActivityReport

Category: User
Permissions: Operator, Trading
Call Type: Synchronous

Generates an immediate report on all company treasury activities related to the trading venue — those withdrawals, transfers, and funds movements that are unrelated to specific trades — over a specified period.

A user with Trading permission can only generate reports for accounts with which he is associated; a user with Operator permission can generate reports for accounts associated with others. There can be multiple users associated with an account.

The Trade Activity Report is delivered as a comma-separated (CSV) file. For specific CSV formatting information, see the APEX Extract CSV Data Dictionary, available from AlphaPoint.

Request

{
    "accountIdList": [
        0
    ],
    "omsId": 0,
    "startTime": "0001-01-01T05:00:00Z",
    "endTime": "0001-01-01T05:00:00Z",
}

Key	Value
accountIdList	integer array. A comma-delimited array of one ore more account IDs, each valid on a single Order Management System. For a user with Trading permission, the user must be associated with the accounts. The account user might not be the only user of the account.
omsId	integer. The ID of the Order Management System on which the array of account IDs exists.
startTime	string. startTime identifies the time and date for the historic beginning of the trade activity report.
endTime	string. endTime identifies the time and date for the historic end of the trade activity report

Response

{
    "RequestingUser":1,
    "OMSId":1,
    "reportFlavor": {
         "Options":  [
            "TradeActivity",
            "Transaction",
            "Treasury"
        ] 
    },
    "createTime":"2018-08-17T15:38:59Z",
    "initialRunTime":"2018-08-17T15:38:59Z",
    "intervalStartTime":"2019-04-10T04:00:00Z",
    "intervalEndTime":"2020-04-10T04:00:00Z",
    "RequestStatus": {
         "Options":  [
            "Submitted",
            "Validating",
            "Scheduled",
            "InProgress",
            "Completed",
            "Aborting",
            "Aborted",
            "UserCancelled",
            "SysRetired",
            "UserCancelledPending"
        ] 
    },
    "ReportFrequency": {
         "Options":  [
            "onDemand",
            "Hourly",
            "Daily",
            "Weekly",
            "Monthly",
            "Annually"
        ] 
    },
    "intervalDuration":316224000000000,
    "RequestId":"adduAIKE6Ee0eGxFM+ydsg==",
    "lastInstanceId":"AAAAAAAAAAAAAAAAAAAAAA==",
    "accountIds":[1]
}

Similar objects are returned for Generate~Report and Schedule~Report calls. As a result, for an on-demand Generate~Report call, some string-value pairs such as initialRunTime may return the current time and ReportFrequency will always return OnDemand because the report is only generated once and on demand.

Key	Value
RequestingUser	integer. The User ID of the person requesting the treasury activity report. This confirms the ID of the authenticated user who made the request by returning it as part of the response.
OMSId	integer. The ID of the Order Management System on which the transaction activity report will be run. Note capitalization change from the request.
reportFlavor	string. The type of report to be generated. One of: TradeActivity Transaction Treasury The reportFlavor string confirms the nature of the call.
createTime	string. The time and date on which the request for the trade activity report was made.
initialRunTime	string. The time and date at which the trade activity report was first run. Returns the current time for a Generate~Report call.
intervalStartTime	string. The start of the period that the report will cover.
intervalEndTime	string. The end of the period that the report will cover.
RequestStatus	string. The status of the request for the trade activity report. A Generate~Report request will always return Submitted. Each request returns one of: Submitted Validating Scheduled InProgress Completed Aborting Aborted UserCancelled SysRetired UserCancelled Pending
ReportFrequency	string. When the report runs. For a Generate~Report call, this is always OnDemand. OnDemand Hourly Daily Weekly Monthly Annually
intervalDuration	long integer. The period that the report covers relative to the run date. The Generate~Report call requires a start time and an end time. The AlphaPoint software calculates the difference between them as intervalDuration. For example, say that you specify a 90-day start-date-to-end-date window for a report. The intervalDuration value returns a value equivalent to 90 days. If you have called Generate~Report, that value simply confirms the length of time that the on-demand report covers.
RequestId	string. The ID of the original request. Request IDs are long strings unique within the Order Management System.
lastInstanceId	string. For scheduled reports, the report ID of the most recent previously run report. Will be null for a Generate~Report call, because generated reports are on-demand.
accountIds	integer array. A comma-delimited array of account IDs whose trades are reported in the trade activity report.

GetAccountInfo

Category: User
Permissions: Operator, Trading, AccountReadOnly
Call Type: Synchronous

Returns detailed information about one specific account and existing on a specific Order Management System.

Request

{
    "omsId":0,
    "accountId":0
}

Key	Value
omsId	integer. The ID of the Order Management System on which the account exists.
accountId	integer. The ID of the account on the Order Management System for which information will be returned.

Response

{
    "omsid":0,
    "accountId":0,
    "accountName":"",
    "accountHandle":"",
    "firmId":"",
    "firmName":"",
    "accountType": {
      "Options": [
       "Asset", // 0 
       "Liability", // 1
       "ProfitLoss" // 2
      ] 
    },
    "feeGroupID":0,
    "parentID":0,
    "riskType": {
      "Options": [
          "Unknown", // 0
          "Normal", // 1
          "NoRiskCheck", // 2
        "NoTrading" // 3
      ] 
     },
    "verificationLevel":0,
    "feeProductType": {
      "Options": [
       "BaseProduct", // 0
       "SingleProduct" // 1
      ] 
     },
    "feeProduct":0,
    "refererId":0,
    "loyaltyProductId":0,
    "loyaltyEnabled":false,
    "marginEnabled":false,
    "liabilityAccountId":0,
    "lendingAccountId":0,
    "profitLossAccountId":0
}

Key	Value
omsId	integer. The ID of the Order Management System on which the account resides.
accountId	integer. The ID of the account for which information was requested.
accountName	string. A non-unique name for the account assigned by the user.
accountHandle	string. accountHandle is a unique user-assigned name that is checked at create time by the Order Management System to assure its uniqueness.
firmId	string. An arbitrary identifier assigned by a trading venue operator to a trading firm as part of the initial company, user, and account set up process. For example, Smith Financial Partners might have the ID SMFP.
firmName	string. A longer, non-unique version of the trading firm’s name; for example, Smith Financial Partners.
accountType	integer. The type of the account for which information is being returned. One of: Asset (0) Liability (1) ProfitLoss (2) Responses for this string/value pair for Market Participants are almost exclusively Asset.
feeGroupID	integer. Defines account attributes relating to how fees are calculated and assessed. Set by trading venue operator.
parentID	integer. Reserved for future development.
riskType	integer. One of: Unkown (0) (an error condition) Normal (1) NoRiskCheck (2) NoTrading (3) Returns Normal for virtually all market participants. Other types indicate account configurations assignable by the trading venue operator.
verificationLevel	integer. Verification level limits the amounts of deposits and withdrawals. It is defined by and set by the trading venue operator for each account and is part of the KYC ("Know Your Customer") process, which may be automated or manual. An account can earn a higher Verification Level over time.
feeProductType	string. One of: BaseProduct SingleProduct Trading fees may be charged by a trading venue operator. (Withdrawal fees may also be charged, but that is a separate setting dependent on product and instrument.) This value shows whether fees for this account’s trades are charged in the product being traded (BaseProduct, for example BitCoin) or whether the account has a preferred fee-paying product (SingleProduct, for example USD) to use in all cases and regardless of product being traded.
feeProduct	integer. The ID of the preferred fee product, if any. Defaults to 0.
refererId	integer. Captures the ID of the entity who referred this account to the trading venue, usually captured for marketing purposes.
loyaltyProductId	integer. The Loyalty Token is a parallel fee structure that replaces the general set of transaction fees. An exchange can promote activity on a specific cryptocurrency token by offering discounted transaction fees denominated in that token to customers who choose that fee structure. This key is the ID of the loyalty product chosen by the Exchange. There can be one Loyalty Token per OMS.
loyaltyEnabled	Boolean. If true, this account has accepted the Loyalty Token fee structure. If false, the account has not accepted it. The default setting is false.
marginEnabled	Boolean. If true, this account can trade on margin. If false, the account cannot trade on margin. The default is false.
liabilityAccountId	integer. The ID of the liability account associated with the account named in the accountId key. A liability account is necessary for this account to trade on margin. Used internally.
lendingAccountId	integer. The ID of the lending account associated with the account named in the accountId key. A lending account is necessary for this account to trade on margin. Used internally.
profitLossAccountId	integer. The ID of the profit-and-loss account associated with the account named in the accountId key. A profit-and-loss account is necessary for this account to trade on margin. Used internally.

GetAccountPositions

Category: User
Permissions: Operator, Trading, AccountReadOnly
Call Type: Synchronous

Retrieves a list of positions (balances) for a specific user account running under a specific Order Management System. The trading day runs from UTC Midnight to UTC Midnight.

Users with Trading or AccountReadOnly permission must specify an account ID with which they're associated on the Order Management System. Users with Operator permission can specify other accounts.

Request

{
  "AccountId":4,
  "OMSId": 1
}

Key	Value
AccountId	integer. The ID of the authenticated user’s account on the Order Management System for which positions will be returned.
OMSId	integer. The ID of the Order Management System to which the user belongs. A user will belong only to one OMS.

Response

[
    {
        "omsId":1,
        "accountId":4,
        "productSymbol":"BTC",
        "productId":1,
        "amount":0.0,
        "hold":0.0,
        "pendingDeposits":0.0,
        "pendingWithdraws":0.0,
        "totalDayDeposits":0.0,
        "totalMonthDeposits":0.0,
        "totalYearDeposits":0.0,
        "totalYearDepositNotional":0.0,
        "totalDayWithdraws":0.0,
        "totalMonthWithdraws":0.0,
        "totalYearWithdraws":0.0,
        "totalYearWithdrawNotional":0.0
    },
    {
        "omsId":1,
        "accountId":4,
        "productSymbol":"USD",
        "productId":2,
        "amount":0.0,
        "hold":0.0,
        "pendingDeposits":0.0,
        "pendingWithdraws":0.0,
        "totalDayDeposits":0.0,
        "totalMonthDeposits":0.0,
        "totalYearDeposits":0.0,
        "totalYearDepositNotional":0.0,
        "totalDayWithdraws":0.0,
        "totalMonthWithdraws":0.0,
        "totalYearWithdraws":0.0,
        "totalYearWithdrawNotional":0.0
    }
]

The response returns an array of one or more positions for the account. This example response has returned two positions.

Key	Value
omsId	Integer. The ID of the Order Management System (OMS) to which the user belongs. A user will only ever belong to one Order Management System. Note the change in capitalization from the request.
accountId	integer. Returns the ID of the user’s account to which the positions belong. Note the change in capitalization from the request.
productSymbol	string. The symbol of the product on this account’s side of the trade. For example: BTC — BitCoin USD — US Dollar NZD — New Zealand Dollar Many other values are possible depending on the nature of the trading venue.
productId	integer. The ID of the product being traded. The system assigns product IDs as they are entered into the system. Use GetProduct to return information about the product by its ID.
amount	real. Unit amount of the product; for example, 10 or 138.5.
hold	real. Amount of currency held and not available for trade. A pending trade of 100 units at $1 each will reduce the amount in the account available for trading by $100 and produce a $100 hold. Amounts on hold cannot be withdrawn while a trade is pending.
pendingDeposits	real. Deposits accepted but not yet cleared for trade.
pendingWithdraws	real. Withdrawals acknowledged but not yet cleared from the account. Amounts in PendingWithdraws are not available for trade.
totalDayDeposits	real. Total deposits on today’s date. The trading day runs between UTC Midnight and UTC Midnight.
totalMonthDeposits	real. Total deposits for the month as of today's date.
totalYearDeposits	real. Total deposits for the year as of today's date.
totalYearDepositNotional	real. Yearly amount for deposit of crypto-currencies. It is usually calculated as value = (Amount * Bid/Ask Price). 10 BitCoin each at $6700 equals $67000.
totalDayWithdraws	real. Total withdrawals on today’s date. The trading day runs between UTC Midnight and UTC Midnight.
totalMonthWithdraws	real. Total withdrawals during this month to date. The trading day runs between UTC Midnight and UTC Midnight — likewise a month begins at UTC Midnight on the first day of the month.
totalYearWithdraws	real. Total withdrawals during the current year to date.
totalYearWithdrawNotional	real. Yearly withdrawals for crypto-currencies. It is usually calculated as value = (Amount * Bid/Ask Price). 10 BitCoin each at $6700 equals $67000.

GetTreasuryProductsForAccount

Category: User
Permissions: Operator, Trading, Withdraw, Deposit
Call Type: Synchronous

Returns a list of product symbols (BTC, USD, etc.) upon which the account named by AccountId is allowed to execute treasury operations.

Users with Trading, Withdraw, and Deposit permission must be associated with the account named by AccountId. Users with Operator permission can request the list of treasury products for any account.

Request

{
    "AccountId": 1,
    "OMSId": 1
}

Key	Value
AccountId	integer. The ID of the account whose permitted treasury products will be returned.
OMSId	integer. The ID of the Order Management System where the account operates.

Response

An array of code symbol lists.

[ { "LTC", "BTC", "USD" }, ]

The response returns an array of code symbol lists.

ScheduleTradeActivityReport

Category: User
Permissions: Operator, Trading
Call Type: Synchronous

Schedules a series of trade activity reports to run for a list of accounts on a single Order Management System, starting at a specific date/time, and covering a specific time duration. The reports will run periodically until canceled.

Users with Trading permission can schedule reports for accounts with which they are associated; users with Operator permissions can schedule reports for any accounts.

Trade Activity Reports are delivered in comma-separated-value (CSV) format. For specific CSV formatting information, see the APEX Extract CSV Data Dictionary, available from AlphaPoint.

Request

{
  "frequency": {
         "Options": [
            "OnDemand", // 0 
            "Hourly", // 1
            "Daily", // 2
            "Weekly", // 3
            "Monthly", // 4
            "Annual" // 5
        ] 
    },
  "accountIdList":[1],
  "omsId":1,
  "beginTime":"2018-08-10T04:00:00.000Z",
  "intervalDuration":10
}

Key	Value
frequency	integer. How often the report will run. One of: 0 OnDemand 1 Hourly 2 Daily 3 Weekly 4 Monthly 5 Annually
accountIdList	integer array. Comma-separated integers; each element an account ID on the Order Management System whose trade activity will be reported on. All accounts must be from the same OMS.
omsId	integer. The ID of the Order Management System on which the accounts named in the list reside.
beginTime	string. The time at which the periodic reports begin; the day and time when you want reporting to start, in Microsoft Ticks format.
intervalDuration	integer. The length of time prior to the run time that the report covers, in days. For example, 90 for 90 days. Whatever the report's frequency, it looks back 90 days. A monthly report, for example, would look back 90 days; an annual report would look back 90 days.

Response

{
    "RequestingUser":1,
    "OMSId":1,
    "reportFlavor": { // enumerated string
         "Options": [
            "TradeActivity",
            "Transaction",
            "Treasury"
        ] 
    },
    "createTime":"2018-08-17T17:57:51Z",
    "initialRunTime":"2018-08-10T04:00:00Z",
    "intervalStartTime":"2018-08-10T04:00:00Z",
    "intervalEndTime":"2018-08-10T05:00:00Z",
    "RequestStatus": { // enumerated string
         "Options": [
            "Submitted",
            "Validating",
            "Scheduled",
            "InProgress",
            "Completed",
            "Aborting",
            "Aborted",
            "UserCancelled",
            "SysRetired",
            "UserCancelledPending"
        ] 
    },
    "ReportFrequency": { // enumerated string
         "Options": [
            "onDemand",
            "Hourly",
            "Daily",
            "Weekly",
            "Monthly",
            "Annually"
        ] 
    },
    "intervalDuration":36000000000,
    "RequestId":"mGzjUfylGEmqgJIxu651aQ==",
    "lastInstanceId":"AAAAAAAAAAAAAAAAAAAAAA==",
    "accountIds":[1]
}

The response returns an object confirming the settings in the call.

Key	Value
RequestingUser	integer. The User ID of the person requesting the trade activity report. This confirms the ID of the authenticated user who made the request by returning it as part of the response.
OMSId	integer. The ID of the Order Management System on which the trade activity report will be run.
reportFlavor	enumerated string. The type of report to be generated. One of: TradeActivity Transaction Treasury The reportFlavor string confirms the nature of the call.
createTime	string. The time and date on which the request for the trade activity report was made, in Microsoft Ticks format.
initialRunTime	string. The time and date at which the trade activity report was first run, in Microsoft Ticks format.
intervalStartTime	string. The start of the period that the report will cover, in Microsoft Ticks format.
intervalEndTime	string. The end of the period that the report will cover, in Microsoft Ticks format.
RequestStatus	enumerated string. The status of the request for the trade activity report. Each request returns one of: Submitted Validating Scheduled InProgress Completed Aborting Aborted UserCancelled SysRetired UserCancelledPending
ReportFrequency	enumerated string. When the report runs: OnDemand Hourly Daily Weekly Monthly Annually
intervalDuration	long integer. The period that the report covers relative to the run date, in POSIX format. The call specifies a start time and an intervalDuration. For example, say that you schedule a weekly report with a 90-day intervalDuration value. intervalDuration represents the backward-looking period of the report. When the report runs again in a week’s time, it again looks back 90 days — but now those 90 days are offset by a week from the first report.
RequestId	string. The ID of the original request. Request IDs are long strings unique within the Order Management System.
lastInstanceId	string. For scheduled reports, the report ID of the most recent previously run report.
accountIds	integer array. A comma-delimited array of account IDs whose trades are reported in the trade activity report.

ScheduleTransactionActivityReport

Category: User
Permissions: Operator, Trading
Call Type: Synchronous

Schedules a series of transaction activity reports for a list of accounts on a single Order Management System, starting at a specific date/time, and covering a specific time interval (90 days, for example). The reports run periodically until canceled.

Users with Trading permission can schedule transaction activity reports only for accounts with which they are associated; users with Operator permission can schedule transaction activity reports for any account.

Transaction Activity Reports are delivered in comma-separated-value (CSV) format. For specific CSV formatting information, see the APEX Extract CSV Data Dictionary, available from AlphaPoint.

Request

{
  "frequency": 0,
  "accountIdList": [1],
  "omsId": 1,
  "beginTime": "2018-08-10T04:00:00.000Z",
  "intervalDuration": 10
}

Key	Value
frequency	integer: How often the report will run. Expressed as an integer that maps to this list: 0 OnDemand 1 Hourly 2 Daily 3 Weekly 4 Monthly 5 Annually
accountIdList	integer array. Comma-separated integers; each element is an account ID whose transaction activity will be reported on. All accounts must be from the same OMS.
omsId	integer. The Order Management System on which the accounts named in the list reside.
beginTime	string. The time from which the transaction activities will be reported, in Microsoft Ticks format.
intervalDuration	integer. The length of time prior to the run time that the report covers, in days. For example, 90 means 90 days. Whenever the report runs, it looks back 90 days.

Response

{
    "RequestingUser": 1,
    "OMSId": 1,
    "reportFlavor": "Transaction",
    "createTime": "2018-08-17T18:02:23Z",
    "initialRunTime": "2018-08-10T04:00:00Z",
    "intervalStartTime": "2018-08-10T04:00:00Z",
    "intervalEndTime": "2018-08-10T05:00:00Z",
    "RequestStatus": "Submitted",
    "ReportFrequency": "Hourly",
    "intervalDuration": 36000000000,
    "RequestId": "I2nCtvyY8UuHsoSyrLe2QA==",
    "lastInstanceId": "AAAAAAAAAAAAAAAAAAAAAA==",
    "accountIds": [1]
}

Similar objects are returned for Generate~Report and Schedule~Report calls.

Key	Value
RequestingUser	integer. The User ID of the person requesting the transaction activity report. This confirms the ID of the authenticated user who made the request by returning it as part of the response.
OMSId	integer. The ID of the Order Management System on which the transaction activity report will be run.
reportFlavor	string. The type of report to be generated. One of: TradeActivity Transaction Treasury The reportFlavor string confirms the nature of the call.
createTime	string. The time and date on which the request for the transaction activity report was made, in Microsoft Ticks format.
initialRunTime	string. The time and date at which the transaction activity report was first run, in Microsoft Ticks format.
intervalStartTime	string. The start of the period that the report will cover, in Microsoft Ticks format.
intervalEndTime	string. The end of the period that the report will cover, in Microsoft Ticks format.
requestStatus	string. The status of the request for the transaction activity report. Each request returns one of: Submitted Validating Scheduled InProgress Completed Aborting Aborted UserCancelled SysRetired UserCancelledPending
ReportFrequency	string. When the report runs: OnDemand Hourly Daily Weekly Monthly Annually
intervalDuration	long integer. The period that the report covers relative to the run date, in POSIX format. For example, say that you schedule a weekly report with a 90-day intervalDuration value. intervalDuration represents the backward-looking period of the report. When the report runs again in a week’s time, it again looks back 90 days — but now those 90 days are offset by a week from the first report.
RequestId	string. The ID of the original request. Request IDs are long strings unique within the Order Management System.
lastInstanceId	string. For scheduled reports, the report ID of the most recent previously run report.
accountIds	integer array. A comma-delimited array of account IDs whose trades are reported in the trade activity report.

ScheduleTreasuryActivityReport

Category: User
Permissions: Operator, Trading
Call Type: Synchronous

Schedules a series of treasury activity reports for a list of accounts on a single Order Management System, starting at a specific date/time, and covering a specific time interval. Treasury activities are non-trading transactions such as deposits and withdrawals. The reports runs periodically until canceled.

A user with Trading permission may schedule reports only for accounts with which he is associated; a user with Operator permission may schedule reports for any accounts.

The Treasury Activity Report itself is delivered as a comma-separated-value (CSV) file. For specific CSV formatting information, see the APEX Extract CSV Data Dictionary, available from AlphaPoint.

Request

{
  "frequency":0,
  "accountIdList":[1],
  "omsId":1,
  "beginTime":"2018-08-10T04:00:00.000Z",
  "intervalDuration":10
 }

Key	Value
frequency	integer. How often the report will run. A number represents one of: 0 OnDemand 1 Hourly 2 Daily 3 Weekly 4 Monthly 5 Annually
accountIdList	integer array. Comma-separated integers; each element is an account ID whose treasury activity will be reported on. All accounts must be from the same OMS.
omsId	integer. The Order Management System on which the accounts named in the list reside.
beginTime	string. The time from which the treasury activities will be reported, in Microsoft Ticks format.
intervalDuration	integer. The length of time prior to the run time that the report covers. For example, 90 days. Whenever the report runs, it looks back 90 days.

Response

{
  "RequestingUser":1,
  "OMSId":1,
  "reportFlavor":"Treasury",
  "createTime":"2018-08-17T18:02:03Z",
  "initialRunTime":"2018-08-10T04:00:00Z",
  "intervalStartTime":"2018-08-10T04:00:00Z",
  "intervalEndTime":"2018-08-10T05:00:00Z",
  "RequestStatus":"Submitted",
  "ReportFrequency":"Hourly",
  "intervalDuration":36000000000,
  "RequestId":"xbsVgAuUcEyTFgf/gpWB2A==",
  "lastInstanceId":"AAAAAAAAAAAAAAAAAAAAAA==",
  "accountIds":[1]
}

Similar objects are returned for Generate~Report and Schedule~Report calls.

Key	Value
RequestingUser	integer. The User ID of the person requesting the treasury activity report. This confirms the ID of the authenticated user who made the request by returning it as part of the response.
OMSId	integer. The ID of the Order Management System on which the treasury activity report will be run.
reportFlavor	string. The type of report to be generated. One of: TradeActivity Transaction Treasury The reportFlavor string confirms the nature of the call.
createTime	string. The time and date on which the request for the treasury activity report was made, in Microsoft Ticks format.
initialRunTime	string. The time and date at which the treasury activity report was first run, in Microsoft Ticks format.
intervalStartTime	string. The start of the period that the report will cover, in Microsoft Ticks format.
intervalEndTime	string. The end of the period that the report will cover, in Microsoft Ticks format.
requestStatus	string. The status of the request for the treasury activity report. One of: Submitted Validating Scheduled InProgress Completed Aborting Aborted UserCancelled SysRetired UserCancelledPending
ReportFrequency	string. When the report runs. Note that frequency in the request is an integer; but ReportFrequency in the response is a string. OnDemand Hourly Daily Weekly Monthly Annually
intervalDuration	long integer. The period that the report covers relative to the run date, in POSIX format. For example, say that you schedule a weekly report with a 90-day intervalDuration value. intervalDuration represents the backward-looking period of the report. When the report runs again in a week’s time, it again looks back 90 days — but now those 90 days are offset by a week from the first report.
RequestId	string. The ID of the original request. Request IDs are long strings unique within the Order Management System.
lastInstanceId	string. For scheduled reports, the report ID of the most recent previously run report.
accountIds	integer array. A comma-delimited array of account IDs whose trades are reported in the trade activity report.

Trades

These calls correspond roughly to the Trades function of the Exchange Admin and Admin Guide.

GetAccountTrades

Category: User
Permissions: Operator, Trading, AccountReadOnly
Call Type: Synchronous

Requests the details on up to 200 past trade executions for a single specific account and Order Management System, starting at index i, where i is an integer identifying a specific execution in reverse order; that is, the most recent execution has an index of 0, and increments by one as trade executions recede into the past.

Users with Trading or AccountReadOnly permission may access trade information only for accounts with which they are associated; users with Operator permission may access trade information for any account.

The operator of the trading venue determines how long to retain an accessible trading history before archiving.

Request

{
    "OMSId": 0,
    "AccountId":0,
    "StartIndex":0,
    "Count":0
}

Key	Value
OMSId	integer. The ID of the Order Management System to which the user belongs. A user will belong to only one OMS.
AccountId	integer. The ID of the account.
StartIndex	integer. The starting index into the history of trades, beginning from 0 (the most recent trade).
Count	integer. The number of trades to return. The system can return up to 200 trades.

Response

[
    {
        "omsId": 0,
        "executionId": 0,
        "tradeId": 0,
        "orderId": 0,
        "accountId": 0,
        "subAccountId": 0,
        "clientOrderId": 0,
        "instrumentId": 0,
        "side": 0,
        "quantity": 0.0,
        "remainingQuantity": 0.0,
        "price": 0.0,
        "value": 0.0,
        "tradeTime": 0,
        "counterParty": null,
        "orderTradeRevision": 0,
        "direction": 0,
        "isBlockTrade": false,
        "tradeTimeMS": 0,
        "fee": 0.0,
        "feeProductId": 0,
        "orderOriginator": 0
    },
]

The response is an array of objects, each of which represents the account’s side of a trade (either buy or sell).

Key	Value
omsId	integer. The ID of the Order Management System to which the account belongs.
executionId	integer. The ID of this account's side of the trade. Every trade has two sides.
tradeId	integer. The ID of the overall trade.
orderId	long integer. The ID of the order causing the trade (buy or sell).
accountId	integer. The ID of the account that made the trade (buy or sell).
subAccountId	integer. Not currently used; reserved for future use. Defaults to 0.
clientOrderId	integer. An ID supplied by the client to identify the order (like a purchase order number). The clientOrderId defaults to 0 if not supplied.
instrumentId	integer. The ID of the instrument being traded. An instrument comprises two products, for example Dollars and BitCoin.
side	integer. A number representing one of the following potential sides of a trade: 0 Buy 1 Sell 2 Short 3 Unknown (an error condition)
quantity	real. The unit quantity of this side of the trade.
remainingQuantity	real. The number of units remaining to be traded by the order after this execution. This number is not revealed to the other party in the trade. This value is also known as "leave size" or "leave quantity."
price	real. The unit price at which the instrument traded.
value	real. The total value of the deal. The system calculates this as: unit price X quantity executed.
tradeTime	long integer. The date and time stamp of the trade, in POSIX format.
counterParty	string. The ID of the other party in a block trade. Usually, IDs are stated as integers; this value is an integer written as a string.
orderTradeRevision	integer. The revision number of this trade; usually 1.
direction	integer. The effect of the trade on the instrument's market price. One of: 0 No change 1 Uptick 2 DownTick
isBlockTrade	Boolean. A value of true means that this trade was a block trade; a value of false that it was not a block trade.
tradeTimeMS	long integer. The date and time that the trade took place, in milliseconds and POSIX format. All dates and times are UTC.
fee	real. Any fee levied against the trade by the Exchange.
feeProductId	integer. The ID of the product in which the fee was levied.
orderOriginator	integer. The ID of the user who initiated the trade.

GetAccountTransactions

Category: User
Permissions: Trading, AccountReadOnly
Call Type: Synchronous

Returns a list of transactions for a specific account on an Order Management System. The owner of the trading venue determines how long to retain order history before archiving. The caller must be associated with the account named in AccountId.

Request

{
  "OMSId": 1,
  "AccountId": 1,
  "Depth": 200
}

Key	Value
OMSId	integer. The ID of the Order Management System from which the account’s transactions will be returned.
AccountId	integer. The ID of the account for which transactions will be returned. If not specified, the call returns transactions for the default account for the logged-in user.
Depth	integer. The number of transactions that will be returned, starting with the most recent transaction.

Response

[
  {
    "transactionId":0,
    "omsId":0,
    "accountId":0,
    "cr":0.0,
    "dr":0.0,
    "counterparty":0,
    "transactionType":0,
    "referenceId":0,
    "referenceType":0,
    "productId":0,
    "balance":0.0,
    "timeStamp":0
    },
]

The response returns an array of transaction objects. Note capitalization changes from the request.

Key	Value
transactionId	Integer. The ID of the transaction.
omsId	Integer. The ID of the Order Management System under which the requested transactions took place.
accountId	Integer. The single account under which the transactions took place.
cr	real. Credit entry for the account on the order book. Funds entering an account.
dr	real. Debit entry for the account on the order book. Funds leaving an account.
counterparty	long integer. The corresponding party in a trade.
transactionType	integer. A number representing the type of transaction: 1 Fee 2 Trade 3 Other 4 Reverse 5 Hold 6 Rebate 7 MarginAcquisition 8 MarginRelinquish
referenceId	long integer. The ID of the action or event that triggered this transaction.
referenceType	integer. A number representing the type of action or event that triggered this transaction. One of: 1 Trade 2 Deposit 3 Withdraw 4 Transfer 5 OrderHold 6 WithdrawHold 7 DepositHold 8 MarginHold 9 ManualHold 10 ManualEntry 11 MarginAcquisition 12 MarginRelinquish 13 MarginQuoteHold
productId	integer. The ID of the product on this account’s side of the transaction. For example, in a dollars-for-BitCoin transaction, one side will have the product Dollar and the other side will have the product BitCoin. Use GetProduct to return information about a product based on its ID.
balance	real. The balance in the account after the transaction.
timeStamp	long integer. Time at which the transaction took place, in POSIX format.

GetOpenTradeReports

Category: User
Permissions: Operator, Trading, AccountReadOnly
Call Type: Synchronous

Retrieves an array of open trade information for the account named in AccountId.

Users with Trading or AccountReadOnly permission must be associated with the named account; users with Operator permission can retrieve open trade reports on any account.

Request

{ 
  "OMSId": 1,
  "AccountId": 1
}

Key	Value
OMSId	integer. The ID of the Order Management System on which the account operates.
AccountId	integer. The ID of the account whose open trade information will be returned.

Response

[
    {
        "Side": "Buy",
        "OrderId": 0,
        "Price":  0.0,
        "Quantity":  0.0,
        "DisplayQuantity":  0.0,
        "Instrument": 0,
        "Account": 0,
        "OrderType": "Unknown",
        "ClientOrderId": 0,
        "OrderState": "Unknown",
        "ReceiveTime": 0,
        "ReceiveTimeTicks": 0,
        "OrigQuantity": 0.0,
        "QuantityExecuted": 0.0,
        "AvgPrice": 0.0,
        "CounterPartyId": 0,
        "ChangeReason": "Unknown",
        "OrigOrderId": 0,
        "OrigClOrdId": 0,
        "EnteredBy": 0,
        "IsQuote": false,
        "InsideAsk": 0.0,
        "InsideAskSize": 0.0,
        "InsideBid": 0.0,
        "InsideBidSize": 0.0,
        "LastTradePrice": 0.0,
        "RejectReason": "",
        "IsLockedIn": false,
        "CancelReason": "",
        "OMSId": 0
    },
]

The call GetOpenTradeReports returns an array containing all four types of orders for the named account. The call returns an empty array if there are no open trades for the account.

Key	Value
Side	string. The side of a trade. One of: 0 Buy 1 Sell 2 Short 3 Unknown (an error condition)
OrderId	long integer. The ID of the open order. The OrderID is unique in each Order Management System.
Price	real. The price at which the buy or sell has been ordered.
Quantity	real. The quantity of the product to be bought or sold.
DisplayQuantity	real. The quantity available to buy or sell that is publicly displayed to the market. To display a displayQuantity value, an order must be a Limit order with a reserve.
Instrument	integer. ID of the instrument being traded. The call GetInstruments can supply the instrument IDs that are available.
orderType	string. Describes the type of order this is. One of: 0 Unknown (an error condition) 1 Market order 2 Limit 3 StopMarket 4 StopLimit 5 TrailingStopMarket 6 TrailingStopLimit 7 BlockTrade
ClientOrderId	integer. An ID supplied by the client to identify the order (like a purchase order number). The ClientOrderId defaults to 0 if not supplied.
OrderState	string. The current state of the order. One of: 0 Unknown 1 Working 2 Rejected 3 Canceled 4 Expired 5 Fully Executed.
ReceiveTime	long integer. Time stamp of the order in POSIX format.
ReceiveTimeTicks	long integer. Time stamp of the order in POSIX format.
OrigQuantity	real. If the open order has been changed or partially filled, this value shows the original quantity of the order.
QuantityExecuted	real. If the open order has been at least partially executed, this value shows the amount that has been executed.
AvgPrice	real. The average executed price for the instrument in the order.
CounterPartyId	integer. The ID of the other party in an off-market trade.
ChangeReason	string. If the order has been changed, this string value holds the reason. One of: 0 Unknown 1 NewInputAccepted 2 NewInputRejected 3 OtherRejected 4 Expired 5 Trade 6 SystemCanceled_NoMoreMarket 7 SystemCanceled_BelowMinimum 8 SystemCanceled_PriceCollar 9 SystemCanceled_MarginFailed 100 UserModified
OrigOrderId	integer. If the order has been changed, this is the ID of the original order.
OrigClOrdId	integer. If the order has been changed, this is the ID of the original client order ID.
EnteredBy	integer. The user ID of the person who entered the order.
IsQuote	Boolean. If this order is a quote, the value for IsQuote is true, else false.
InsideAsk	real. If this order is a quote, this value is the Inside Ask price.
InsideAskSize	real. If this order is a quote, this value is the quantity of the Inside Ask quote.
InsideBid	real. If this order is a quote, this value is the Inside Bid price.
InsideBidSize	real. If this order is a quote, this value is the quantity of the Inside Bid quote.
LastTradePrice	real. The last price that this instrument traded at.
RejectReason	string. If this open order has been rejected, this string holds the reason for the rejection.
IsLockedIn	Boolean. For a block trade, if both parties to the block trade agree that one of the parties will report the trade for both sides, this value is true. Othersise, false.
CancelReason	string. If this order has been canceled, this string holds the cancelation reason.
OMSId	integer. The ID of the Order Management System on which the order took place.

GetTickerHistory

Category: User
Permissions: Public
Call Type: Synchronous

Requests a ticker history (high, low, open, close, volume, bid, ask, ID) of a specific instrument from a given date to the present. You will need to format the returned data per your requirements.

Because permission is Public, any user can retrieve the ticker history for any instrument on the OMS.

Request

{
    "InstrumentId": 1,
    "Interval": 60,
    "FromDate": "2018-07-18",
    "ToDate": "2018-07-19",
    "OMSId":1
}

Key	Value
InstrumentId	integer. The ID of a specific instrument. The current Order Management System is assumed.
Interval	integer. The time between ticks, in seconds. For example, a value of 60 returns ticker array elements between FromDate to ToDate in 60-second increments.
FromDate	string. Oldest date from which the ticker history will start, in Micrisoft Ticks format. The report moves toward ToDate from this point.
ToDate	string. Most recent date, at which the ticker history will end, in Microsoft Ticks format.
OMSId	integer. The ID of the Order Management System where the ticker history comes from.

Response

The response is an array of arrays of comma-separated, but unlabeled, numbers. This sample shows comments applied to identify the data being returned (comments are not part of the response; the second array shows how the data actually is reported):

[
  [
    1501603632000, \\DateTime - UTC - Milliseconds since 1/1/1970 - POSIX format
    2700.33, \\High
    2687.01, \\Low
    2687.01, \\Open
    2687.01, \\Close
    24.86100992,  \\Volume
    0,  \\Inside Bid Price
    2870.95,  \\Inside Ask Price
    1 \\InstrumentId
  ],
  [1501604532000,2792.73,2667.95,2687.01,2700.81,242.61340767,0,2871,0],
]

The response returns an array of arrays dating from the FromDate value of the request to the ToDate. The data are returned oldest-date first. The data returned in the arrays are not labeled.

GetTradesHistory

Category: User
Permissions: Operator, Trading
Call Type: Synchronous

Retrieves a list of trades for a specified account, order ID, user, instrument, or starting and ending time stamp. The returned list begins at start index i, where i is an integer identifying a specific trade in reverse order; that is, the most recent trade has an index of 0. “Depth” is the count of trades to report backwards from StartIndex.

Users with Trading permission can retrieve trade history for accounts with which they are associated; users with Operator permission can retrieve trade history for any account.

Request

All values in the request other than omsId are optional.

{
    "omsId": 0,
    "accountId": 0,
    "instrumentId": 0,
    "tradeId": 0,
    "orderId": 0,
    "userId": 0,
    "startTimestamp": 0,
    "endTimestamp": 0,
    "depth": 100,
    "startIndex": 0,
    "executionId": 0
}

Key	Value
omsId	Integer. The ID of the Order Management System on which the trades took place. If no other values are specified, GetTradesHistory returns the trades associated with the default account for the logged-in user on this Order Management System. Required key and value.
accountId	Integer. The account ID that made the trades. If no account ID is supplied, the system assumes the default account for the logged-in user making the call.
instrumentId	long integer. The ID of the instrument whose trade history is reported. If no instrument ID is included, the system returns trades for all instruments associated with the account ID and OMS.
tradeId	integer. The ID of a specific trade. If you specify TradeId, GetTradesHistory can return all states for a single trade.
orderId	integer. The ID of the order resulting in the trade. If specified, the call returns all trades associated with the order.
userId	integer. The ID of the logged-in user. If not specified, the call returns trades associated with the users belonging to the default account for the logged-in user of this OMS.
startTimeStamp	long integer. The historical date and time at which to begin the trade report, in POSIX format. If not specified, reverts to the start date of this account on the trading venue.
endTimeStamp	long integer. Date at which to end the trade report, in POSIX format.
depth	integer. In this case, the count of trades to return, counting from the StartIndex. If Depth is not specified, returns all trades between BeginTimeStamp and EndTimeStamp, beginning at StartIndex.
startIndex	integer. The starting index into the history of trades, from 0 (the most recent trade) and moving backwards in time. If not specified, defaults to 0.
executionId	integer. The ID of the individual buy or sell execution. If not specified, returns all.

Response

[
    {
        "omsId": 0,
        "executionId": 0,
        "tradeId": 0,
        "orderId": 0,
        "accountId": 0,
        "subAccountId": 0,
        "clientOrderId": 0,
        "instrumentId": 0,
        "side": 0,
        "quantity": 0.0,
        "remainingQuantity": 0.0,
        "price": 0.0,
        "value": 0.0,
        "tradeTime": 0,
        "counterParty": null,
        "orderTradeRevision": 0,
        "direction": 0,
        "isBlockTrade": false,
        "tradeTimeMS": 0,
        "fee": 0.0,
        "feeProductId": 0,
        "orderOriginator": 0
    },
]

The response is an array of objects, each element of which represents the account’s side of a trade (either buy or sell).

Key	Value
omsId	integer. The ID of the Order Management System to which the account belongs.
executionId	integer. The ID of this account's side of the trade. Every trade has two sides.
tradeId	integer. The ID of the overall trade.
orderId	long integer. The ID of the order causing the trade (buy or sell).
accountId	integer. The ID of the account that made the trade (buy or sell).
subAccountId	integer. Not currently used; reserved for future use. Defaults to 0.
clientOrderId	integer. An ID supplied by the client to identify the order (like a purchase order number). The clientOrderId defaults to 0 if not supplied.
instrumentId	integer. The ID of the instrument being traded. An instrument comprises two products, for example Dollars and BitCoin.
side	integer. A number representing one of the following potential sides of a trade: 0 Buy 1 Sell 2 Short 3 Unknown (an error condition)
quantity	real. The unit quantity of this side of the trade.
remainingQuantity	real. The number of units remaining to be traded by the order after this execution. This number is not revealed to the other party in the trade. This value is also known as "leave size" or "leave quantity."
price	real. The unit price at which the instrument traded.
value	real. The total value of the deal. The system calculates this as: unit price X quantity executed.
tradeTime	long integer. The date and time stamp of the trade, in POSIX format.
counterParty	string. The ID of the other party in a block trade. Usually, IDs are stated as integers; this value is an integer written as a string.
orderTradeRevision	integer. The revision number of this trade; usually 1.
direction	integer. The effect of the trade on the instrument's market price. One of: 0 No change 1 Uptick 2 DownTick
isBlockTrade	Boolean. A value of true means that this trade was a block trade; a value of false that it was not a block trade.
tradeTimeMS	long integer. The date and time that the trade took place, in milliseconds and POSIX format. All dates and times are UTC.
fee	real. Any fee levied against the trade by the Exchange.
feeProductId	integer. The ID of the product in which the fee was levied.
orderOriginator	integer. The ID of the user who initiated the trade.

Trades

Category: User
Permissions: Public
Call Type: Synchronous

The trades endpoint is to return data on all recently completed trades for a given market pair.

Request

{
    "Code": "BTCCAD"
}

Key	Value
market_pair	string A pair such as BTCCAD.

Response

[
    {
        "trade_id": 500773,
        "price": 75381.58,
        "base_volume": 1.93203,
        "quote_volume": 145639.4740074,
        "timestamp": "2021-11-16T18:49:57.590Z",
        "type": "sell"
    },
]

The response returns an array of JSON objects with the following key/value pair

Key	Value
trade_id	integer A unique ID associated with the trade for the currency pair transaction.
price	decimal Last transacted price of base currency based on given quote currency.
base_volume	decimal Transaction amount in BASE currency.
quote_volume	decimal Transaction amount in QUOTE currency.
timestamp	integer Unix timestamp in milliseconds for when the transaction occurred.
type	string Used to determine whether or not the transaction originated as a buy or sell. Buy – Identifies an ask was removed from the order book. Sell – Identifies a bid was removed from the order book.

OMS Orders

These calls correspond roughly to the OMS Orders function of the Exchange Admin and Admin Guide.

CancelAllOrders

Category: User
Permissions: Operator, Trading
Call Type: Synchronous

Cancels all open matching orders for the specified account on an Order Management System.

A user with Trading permission can cancel orders for himselfd; a user with Operator permissions can cancel orders for any account, instrument, or user.

Request

{
  "AccountId": 0,
  "OMSId": 0
}

Key	Value
AccountId	integer. The account for which all orders are being canceled. Conditionally optional.
OMSId	integer. The Order Management System under which the account operates. Required.

Response

{
    "result": true,
    "errormsg": "",
    "errorcode": 0,
    "detail": ""
}

The Response is a standard response object.

Key	Value
result	Boolean. If the call has been successfully received by the Order Management System, result is true; otherwise it is false.
errormsg	string. A successful receipt of the call returns null. The errormsg key for an unsuccessful call returns one of the following messages: Not Authorized (errorcode 20) Invalid Response (errorcode 100) Operation Failed (errorcode 101) Server Error (errorcode 102) Resource Not Found (errorcode 104) Operation Not Supported (errorcode 106)
errorcode	integer. A successful receipt of the call returns 0. An unsuccessful receipt of the call returns one of the errorcodes shown in the errormsg list.
detail	string. Message text that the system may send.

CancelOrder

Category: User
Permissions: Operator, Trading
Call Type: Synchronous

Cancels an open order that has been placed but has not yet been fully executed.

A user with Trading permission can cancel an order only for an account with which he is associated; a user with Operator permission can cancel an order for any account.

Request

{
  "OMSId": 0,
  "AccountId": 0,  // conditionally optional
  "ClientOrderId": 0,  // conditionally optional
  "OrderId": 0,    // conditionally optional
}

The OMS ID and the Order ID precisely identify the order you wish to cancel. The Order ID is unique across an OMS.

If you specify the OMS ID and the Account ID, you must also specify at least the Client Order ID. The OMS is unable to identify the order using only the OMS ID and the Client Order ID, as the Client Order ID may not be unique.

Key	Value
OMSId	integer. The Order Management System on which the order exists. Required.
AccountId	integer. The ID of the account under which the order was placed. Conditionally optional.
ClientOrderId	long integer. A user-assigned ID for the order (like a purchase-order number assigned by a company). ClientOrderId defaults to 0. Conditionally optional.
OrderId	long integer. The order to be canceled. Conditionally optional.

Response

{
  "result": true,
  "errormsg": "",
  "errorcode": 0,
  "detail": "",
}

The response to CancelOrder verifies that the call was received, not that the order has been canceled successfully. Individual event updates to the user show order cancellation. To verify that an order has been canceled, call GetOrderStatus or GetOpenOrders.

Key	Value
result	Boolean. Returns true if the call to cancel the order has been successfully received, otherwise returns false.
errormsg	string. A successful receipt of a call to cancel an order returns null; the errormsg parameter for an unsuccessful call to cancel an order returns one of the following messages: Not Authorized (errorcode 20) Invalid Request (errorcode 100) Operation Failed (errorcode 101) Server Error (errorcode 102) Resource Not Found (errorcode 104) Operation Not Supported (errorcode 106)
errorcode	integer. A successfully received call to cancel an order returns 0. An unsuccessfully received call to cancel an order returns one of the errorcodes shown in the errormsg list.
detail	string. Message text that the system may send. The contents of this parameter are usually null.

CancelQuote

Category: User
Permissions: Operator, Marketmaker
Call Type: Synchronous

Cancels a quote that has not been executed yet.

Request

{
    "omsId": 0,
    "accountId": 0,
    "instrumentId": 0,
    "bidQuoteId": 0,
    "askQuoteId": 0
}

You must identify the quote to be canceled by both BidQuoteId and AskQuoteId, which were supplied by the system when the quote was created. You can optionally identify the canceled quote using AccountId and InstrumentId. If the call does not include AccountId, the call assumes the default AccountId for the logged-in user; if the call does not include InstrumentId, the call operates on any instruments quoted by the account.

Key	Value
omsId	integer. The ID of the Order Management System where the quote was requested. Required.
accountId	integer. The ID of the account that requested the quote. Conditionally optional.
instrumentId	long integer. The ID of the instrument being quoted. Conditionally optional.
bidQuoteId	integer. The ID of the bid quote. Required.
askQuoteId	integer. The ID of the ask quote. Required.

Response

{
  "BidResult": "{
    "result": true,
    "errormsg": "",
    "errorcode": 0,
    "detail": "",
  }",
  "AskResult": "{
    "result": true,
    "errormsg": "",
    "errorcode": 0,
    "detail": "",
  }"
}

Returns two json objects, one for Bid and one for Ask.

The response to CancelQuote verifies that the call was received, not that the quote has been canceled successfully. Individual event updates to the user show quotes as they cancel. To verify that a quote has been canceled, use GetOpenQuotes.

Key	Value
BidResult	object. Returns a response object for Bid (see below).
AskResult	object. Returns a response object for Ask.

Objects for both BidResult and AskResult:

Key	Value
result	Boolean. A successful receipt of the cancelation returns true; and unsuccessful receipt of the cancelation (an error condition) returns false.
errormsg	string. A successful receipt of the cancelation returns null; the errormsg parameter for an unsuccessful receipt returns one of the following messages: Not Authorized (errorcode 20) Invalid Request (errorcode 100) Operation Failed (errorcode 101) Server Error (errorcode 102) Resource Not Found (errorcode 104) Operation Not Supported (errorcode 106)
errorcode	integer. A successful receipt of the cancelation returns 0. An unsuccessful receipt returns one of the errorcodes shown in the errormsg list.
detail	string. Message text that the system may send. Usually null.

CancelReplaceOrder

Category: User
Permissions: Operator, Trading
Call Type: Synchronous

CancelReplaceOrder is a single API call that both cancels an existing order and replaces it with a new order. Canceling one order and replacing it with another also cancels the order’s priority in the order book. You can use ModifyOrder to preserve priority in the book; but ModifyOrder only allows a reduction in order quantity.

Request

{
    "omsId":0,
    "orderIdToReplace":0,
    "clientOrdId":0,
    "orderType":0,
    "side":0,
    "accountId":0,
    "instrumentId":0,
    "useDisplayQuantity":false,
    "displayQuantity":0.0,
    "limitPrice":0.0,
    "stopPrice":0.0,
    "referencePrice":0.0,
    "pegPriceType":0,
    "timeInForce":0,
    "orderIdOCO":0,
    "quantity":0.0
}

Key	Value
omsId	integer. The ID of the Order Management System on which the order is being canceled and replaced by another order.
orderIdToReplace	long integer. The ID of the order to replace with this order.
clientOrderId	long integer. A user-assigned ID for the new, replacement order (like a purchase-order number assigned by a company). This ID is useful for recognizing future states related to this order. If unspecified, ClientOrderId defaults to 0.
orderType	integer. An integer representing the type of the replacement order: 0 Unknown 1 Market 2 Limit 3 StopMarket 4 StopLimit 5 TrailingStopMarket 6 TrailingStopLimit 7 BlockTrade
side	integer. An integer representing the side of the replacement order: 0 Buy 1 Sell 2 Short 3 Unknown (error condition)
accountId	integer. The ID of the account under which the original order was placed and the new order will be placed.
instrumentId	integer. The ID of the instrument being traded.
useDisplayQuantity	Boolean. The display quantity is the quantity of a product shown to the market to buy or sell. A larger quantity may be wanted or available, but it may disadvantageous to display it when buying or selling. The display quantity is set when placing an order (using SendOrder or CancelReplaceOrder for instance). If you enter a Limit order with reserve, you must set useDisplayQuantity to true.
displayQuantity	real. The quantity of a product that is available to buy or sell that is publicly displayed to the market.
limitPrice	real. The price at which to execute the new order, if the new order is a limit order.
stopPrice	real. The price at which to execute the new order, if the order is a stop order.
referencePrice	real. The reference price of the instrument in the order.
pegPriceType	integer. An integer that represents the type of price you set in a stop/trailing order to "peg the stop." 0 Unknown (error condition) 1 Last 2 Bid 3 Ask 4 Midpoint
timeInForce	integer. An integer that represents the period during which the new order is executable. One of: 0 Unknown (error condition) 1 GTC (good 'til canceled, the default) 2 OPG (execute as close to opening price as possible) 3 IOC (immediate or canceled) 4 FOK (fill or kill — fill the order immediately, or cancel it immediately) 5 GTX (good 'til executed) 6 GTD (good 'til date)
orderIdOCO	integer. One Cancels the Other — If the order being canceled in this call is order A, and the order replacing order A in this call is order B, then OrderIdOCO refers to an order C that is currently open. If order C executes, then order B is canceled. You can also set up order C to watch order B in this way, but that will require an update to order C.
quantity	real. The amount of the order (either buy or sell).

Response

{
  "replacementOrderId": 1234,
  "replacementClOrdId": 1561,
  "origOrderId": 5678,
  "origClOrdId": 91011,
}

The response returns the new replacement order ID and echoes back any replacement client ID you have supplied, along with the original order ID and the original client order ID.

Key	Value
replacementOrderId	integer. The order ID assigned to the replacement order by the server.
replacementClOrdId	long integer. Echoes the contents of the clientOrderId value from the request.
origOrderId	integer. Echoes orderIdToReplace, which is the original order you are replacing.
origClOrdId	long integer. Provides the client order ID of the original order (not specified in the requesting call).

CreateQuote

Category: User
Permissions: Operator, MarketMaker
Call Type: Synchronous

TK call and response may change

Creates a quote. A quote expresses a willingness to buy or sell at a given price. Both a quote and an order will execute. Only a user with Operator or MarketMaker permission can create a quote.

Request

{
  "OMSId": 0,
  "AccountId": 0,
  "InstrumentId": 0,
  "Bid": 0,
  "BidQty": 0,
  "Ask": 0,
  "AskQty": 0,
}

Key	Value
OMSId	integer. The ID of the Order Management System on which the quote is being created. Required.
AccountId	integer. The ID of the account in which the quote is being created. If the call provides no AccountId, the system assumes the default account ID for the logged-in user on the OMS.
InstrumentId	long integer. The ID of the instrument being quoted. Required.
Bid	real. The bid price. Required.
BidQty	real. The quantity of the bid. Required.
Ask	real. The ask price. Required.
AskQty	real. The quantity of the ask. Required.

Response

{
  "BidResult": {
    "result": true,
    "errormsg": "",
    "errorcode": 0,
    "detail": "",
  },
  "AskResult": {
    "result": true,
    "errormsg": "",
    "errorcode": 0,
    "detail": "",
  }
}

Key	Value
BidResult	object. Returns a response object for Bid (see below).
AskResult	object. Returns a response object for Ask.

Objects for both BidResult and AskResult:

Key	Value
result	Boolean. A successful receipt of the cancelation returns true; and unsuccessful receipt of the cancelation (an error condition) returns false.
errormsg	string. A successful receipt of the cancelation returns null; the errormsg parameter for an unsuccessful receipt returns one of the following messages: Not Authorized (errorcode 20) Invalid Request (errorcode 100) Operation Failed (errorcode 101) Server Error (errorcode 102) Resource Not Found (errorcode 104) Operation Not Supported (errorcode 106)
errorcode	integer. A successful receipt of the cancelation returns 0. An unsuccessful receipt returns one of the errorcodes shown in the errormsg list.
detail	string. Message text that the system may send. Usually null.

GetOpenOrders

Category: User
Permissions: Operator, Trading, AccountReadOnly
Call Type: Synchronous

Returns an array of 0 or more orders that have not yet been filled (open orders) for a single account on a specific Order Management System. The call returns an empty array if an account has no open orders.

A user with Trading or AccountReadOnly permission must be associated with the account named by AccountId; a user with Operator permissoin can get open orders for any account.

Request

{
  "OMSId": 1
  "AccountId":4,
}

Key	Value
OMSId	integer. The ID of the Order Management System to which the user belongs. A user will belong only to one OMS.
AccountId	integer. The ID of the authenticated user’s account.

Response

[
    {
        "Side": "Buy",
        "OrderId": 0,
        "Price":  0.0,
        "Quantity":  0.0,
        "DisplayQuantity":  0.0,
        "Instrument": 0,
        "Account": 0,
        "OrderType": "Unknown",
        "ClientOrderId": 0,
        "OrderState": "Unknown",
        "ReceiveTime": 0,
        "ReceiveTimeTicks": 0,
        "OrigQuantity": 0.0,
        "QuantityExecuted": 0.0,
        "AvgPrice": 0.0,
        "CounterPartyId": 0,
        "ChangeReason": "Unknown",
        "OrigOrderId": 0,
        "OrigClOrdId": 0,
        "EnteredBy": 0,
        "IsQuote": false,
        "InsideAsk": 0.0,
        "InsideAskSize": 0.0,
        "InsideBid": 0.0,
        "InsideBidSize": 0.0,
        "LastTradePrice": 0.0,
        "RejectReason": "",
        "IsLockedIn": false,
        "CancelReason": "",
        "OMSId": 0
    },
]

The call GetOpenOrders returns an array containing both buy-side and a sell-side open orders for the named account. The call returns an empty array if there are no open orders for the account.

Key	Value
Side	string. The side of a trade. One of: 0 Buy 1 Sell 2 Short 3 Unknown (an error condition)
OrderId	long integer. The ID of the open order. The OrderID is unique in each Order Management System.
Price	real. The price at which the buy or sell has been ordered.
Quantity	real. The quantity of the product to be bought or sold.
DisplayQuantity	real. The quantity available to buy or sell that is publicly displayed to the market. To display a displayQuantity value, an order must be a Limit order with a reserve.
Instrument	integer. ID of the instrument being traded. The call GetInstruments can supply the instrument IDs that are available.
orderType	string. Describes the type of order this is. One of: 0 Unknown (an error condition) 1 Market order 2 Limit 3 StopMarket 4 StopLimit 5 TrailingStopMarket 6 TrailingStopLimit 7 BlockTrade
ClientOrderId	integer. An ID supplied by the client to identify the order (like a purchase order number). The ClientOrderId defaults to 0 if not supplied.
OrderState	string. The current state of the order. One of: 0 Unknown 1 Working 2 Rejected 3 Canceled 4 Expired 5 Fully Executed.
ReceiveTime	long integer. Time stamp of the order in POSIX format x 1000 (milliseconds since 1/1/1970 in UTC time zone).
ReceiveTimeTicks	long integer. Time stamp of the order Microsoft Ticks format and UTC time zone. Note: Microsoft Ticks format is usually provided as a string. Here it is provided as a long integer.
OrigQuantity	real. If the open order has been changed or partially filled, this value shows the original quantity of the order.
QuantityExecuted	real. If the open order has been at least partially executed, this value shows the amount that has been executed.
AvgPrice	real. The average executed price for the instrument in the order.
CounterPartyId	integer. The ID of the other party in an off-market trade.
ChangeReason	string. If the order has been changed, this string value holds the reason. One of: 0 Unknown 1 NewInputAccepted 2 NewInputRejected 3 OtherRejected 4 Expired 5 Trade 6 SystemCanceled_NoMoreMarket 7 SystemCanceled_BelowMinimum 8 SystemCanceled_PriceCollar 9 SystemCanceled_MarginFailed 100 UserModified
OrigOrderId	integer. If the order has been changed, this is the ID of the original order.
OrigClOrdId	integer. If the order has been changed, this is the ID of the original client order ID.
EnteredBy	integer. The user ID of the person who entered the order.
IsQuote	Boolean. If this order is a quote, the value for IsQuote is true, else false.
InsideAsk	real. If this order is a quote, this value is the Inside Ask price.
InsideAskSize	real. If this order is a quote, this value is the quantity of the Inside Ask quote.
InsideBid	real. If this order is a quote, this value is the Inside Bid price.
InsideBidSize	real. If this order is a quote, this value is the quantity of the Inside Bid quote.
LastTradePrice	real. The last price that this instrument traded at.
RejectReason	string. If this open order has been rejected, this string holds the reason for the rejection.
IsLockedIn	Boolean. For a block trade, if both parties to the block trade agree that one of the parties will report the trade for both sides, this value is true. Othersise, false.
CancelReason	string. If this order has been canceled, this string holds the cancelation reason.
OMSId	integer. The ID of the Order Management System on which the order took place.

GetOpenQuotes

Category: User
Permissions: Operator, MarketMaker
Call Type: Synchronous

Returns the current bid and ask quotes for a given instrument ID and account ID.

Request

{
  "omsId": 0,
  "accountId": 0,
  "instrumentId": 0,
}

Key	Value
OMSId	integer. The ID of the Order Management System where the instrument is traded whose quote may be open.
AccountId	integer. The ID of the account whose open quotes will be returned.
InstrumentId	integer. The ID of the instrument being quoted.

Response

{
    "bid": {
        "omsId": 0,
        "side": 0,
        "orderId": 0,
        "price": 0.0,
        "quantity": 0.0,
        "displayQuantity": 0.0,
        "instrument": 0,
        "account": 0,
        "orderType": 0,
        "clientOrderId": 0,
        "orderState": 0
    },
    "ask": {
        "omsId": 0,
        "side": 0,
        "orderId": 0,
        "price": 0.0,
        "quantity": 0.0,
        "displayQuantity": 0.0,
        "instrument": 0,
        "account": 0,
        "orderType": 0,
        "clientOrderId": 0,
        "orderState": 0
    }
}

Returns a JSON object comprising a bid and an ask object. Both object comprise the same key-value pairs.

Key	Value
bid	Bid object (see below)
ask	Ask object (see below)

Bid and Ask objects differ only in the values for the keys.

Key	Value
omsId	integer. The ID of the Order Management System containing the open quotes.
side	integer. One of: 0 Buy 1 Sell 2 Short 3 Unknown (error condition)
orderId	long integer. The ID of this quote. Quotes and orders are both executable, but only Operators and MarketMakers may quote.
price	real. Price of the Bid/Ask quote.
quantity	real. Quantity of the Bid/Ask quote.
displayQuantity	real. The quantity available to buy or sell that is publicly displayed to the market. To display a DisplayQuantity value, an order must be a Limit order with a reserve.
instrument	integer. The ID of the instrument being quoted.
account	integer. The ID of the account quoting the instrument.
orderType	integer. A number describing the type of order (or in this case, quote). One of: 0 Unknown 1 Market 2 Limit 3 StopMarket 4 StopLimit 5 TrailingStopMarket 6 TrailingStopLimit 7 BlockTrade
cientOrderId	long integer. A user-assigned ID for the quote (like a purchase-order number assigned by a company). ClientOrderId defaults to 0.
orderState	integer. A number describing the current state of the order. One of: 0 Unknown 1 Working 2 Rejected 3 Canceled 4 Expired 5 FullyExecuted An open quote will probably have an OrderState of Working.

GetOrderFee

Category: User
Permissions: Operator, Trading
Call Type: Synchronous

Returns an estimate of the transaction fee for a specific order side, instrument, and order type. Fees are set and calculated by the operator of the trading venue.

The exchange generally deducts fees from the "receiving" side of the trade (although an operator can modify this). There are two products in every trade (and in every instrument); for example, the instrument BTCUSD comprises a BitCoin product and a US dollar product. Placing a buy order on the book causes fees to be deducted from Product 1, in this case, BitCoin; placing a sell order causes fees to be deducted from Product 2, in this case, US dollar.

A user with Trading permission can get fee estimates for any account that user is associated with and for any instrument or product that that account can trade; a user with Operator permission can get fee estimates for any account, instrument, or product.

Request

{
    "omsId":0,
    "accountId":0,
    "instrumentId":0,
    "productId":0,
    "amount":0.0,
    "price":0.0,
    "orderType":0,
    "makerTaker":0,
    "side":0
}

Key	Value
omsId	integer. The ID of the Order Management System on which the trade would take place.
accountId	integer. The ID of the account requesting the fee estimate.
instrumentId	integer. The proposed instrument against which a trading fee would be charged.
productId	integer. The ID of the product (currency) in which the fee will be denominated.
amount	real. The quantity of the proposed trade for which the Order Management System would charge a fee.
price	real. The price at which the proposed trade would take place. Supply your price for a limit order; the exact price is difficult to know before execution.
orderType	integer.. The type of the proposed order. One of: 0 Unknown 1 Market 2 Limit 3 StopMarket 4 StopLimit 5 TrailingStopMarket 6 TrailingStopLimit 7 BlockTrade
makerTaker	integer. Depending on the venue, there may be different fees for a maker (one who places the order on the books, either buy or sell) or taker (one who accepts the order, either buy or sell). If the user places a large order that is only partially filled, he is a partial maker. 0 Unknown 1 Maker 2 Taker
side	integer. One of: 0 Buy 1 Sell 2 Short 3 Unknown

Response

{
  "OrderFee":  0.01,
  "ProductId":  1 
}

Key	Value
OrderFee	real. The estimated fee for the trade as described. The minimum value is 0.01.
ProductId	integer. The ID of the product (currency) in which the fee is denominated.

GetOrderHistory

Category: User
Permissions: Trading, AccountReadOnly
Call Type: Synchronous

Returns a complete list of all orders, both open and executed, for a specific account on the specified Order Management System. The account named in the request must be associated with the calling user.

Request

{
  "OMSId":  1,
  "AccountId":  1 
}

Key	Value
OMSId	integer. The ID of the Order Management System where the orders were placed.
AccountId	integer. The ID of the account whose orders will be returned

Response

[
    {
        "Side": "Buy",
        "OrderId": 0,
        "Price":  0.0,
        "Quantity":  0.0,
        "DisplayQuantity":  0.0,
        "Instrument": 0,
        "Account": 0,
        "OrderType": "Unknown",
        "ClientOrderId": 0,
        "OrderState": "Unknown",
        "ReceiveTime": 0,
        "ReceiveTimeTicks": 0,
        "OrigQuantity": 0.0,
        "QuantityExecuted": 0.0,
        "AvgPrice": 0.0,
        "CounterPartyId": 0,
        "ChangeReason": "Unknown",
        "OrigOrderId": 0,
        "OrigClOrdId": 0,
        "EnteredBy": 0,
        "IsQuote": false,
        "InsideAsk": 0.0,
        "InsideAskSize": 0.0,
        "InsideBid": 0.0,
        "InsideBidSize": 0.0,
        "LastTradePrice": 0.0,
        "RejectReason": "",
        "IsLockedIn": false,
        "CancelReason": "",
        "OMSId": 0
    },
]

The call GetOrderHistory returns an array containing both buy-side and a sell-side orders for the named account. The call returns an empty array if there are no open orders for the account.

Key	Value
Side	string. The side of a trade. One of: 0 Buy 1 Sell 2 Short 3 Unknown (an error condition)
OrderId	long integer. The ID of the open order. The OrderID is unique in each Order Management System.
Price	real. The price at which the buy or sell has been ordered.
Quantity	real. The quantity of the product to be bought or sold.
DisplayQuantity	real. The quantity available to buy or sell that is publicly displayed to the market. To display a displayQuantity value, an order must be a Limit order with a reserve.
Instrument	integer. ID of the instrument being traded. The call GetInstruments can supply the instrument IDs that are available.
orderType	string. Describes the type of order this is. One of: 0 Unknown (an error condition) 1 Market order 2 Limit 3 StopMarket 4 StopLimit 5 TrailingStopMarket 6 TrailingStopLimit 7 BlockTrade
ClientOrderId	integer. An ID supplied by the client to identify the order (like a purchase order number). The ClientOrderId defaults to 0 if not supplied.
OrderState	string. The current state of the order. One of: 0 Unknown 1 Working 2 Rejected 3 Canceled 4 Expired 5 Fully Executed.
ReceiveTime	long integer. Time stamp of the order in POSIX format x 1000 (milliseconds since 1/1/1970 in UTC time zone).
ReceiveTimeTicks	long integer. Time stamp of the order Microsoft Ticks format and UTC time zone. Note: Microsoft Ticks format is usually provided as a string. Here it is provided as a long integer.
OrigQuantity	real. If the open order has been changed or partially filled, this value shows the original quantity of the order.
QuantityExecuted	real. If the open order has been at least partially executed, this value shows the amount that has been executed.
AvgPrice	real. The average executed price for the instrument in the order.
CounterPartyId	integer. The ID of the other party in an off-market trade.
ChangeReason	string. If the order has been changed, this string value holds the reason. One of: 0 Unknown 1 NewInputAccepted 2 NewInputRejected 3 OtherRejected 4 Expired 5 Trade 6 SystemCanceled_NoMoreMarket 7 SystemCanceled_BelowMinimum 8 SystemCanceled_PriceCollar 9 SystemCanceled_MarginFailed 100 UserModified
OrigOrderId	integer. If the order has been changed, this is the ID of the original order.
OrigClOrdId	integer. If the order has been changed, this is the ID of the original client order ID.
EnteredBy	integer. The user ID of the person who entered the order.
IsQuote	Boolean. If this order is a quote, the value for IsQuote is true, else false.
InsideAsk	real. If this order is a quote, this value is the Inside Ask price.
InsideAskSize	real. If this order is a quote, this value is the quantity of the Inside Ask quote.
InsideBid	real. If this order is a quote, this value is the Inside Bid price.
InsideBidSize	real. If this order is a quote, this value is the quantity of the Inside Bid quote.
LastTradePrice	real. The last price that this instrument traded at.
RejectReason	string. If this open order has been rejected, this string holds the reason for the rejection.
IsLockedIn	Boolean. For a block trade, if both parties to the block trade agree that one of the parties will report the trade for both sides, this value is true. Othersise, false.
CancelReason	string. If this order has been canceled, this string holds the cancelation reason.
OMSId	integer. The ID of the Order Management System on which the order took place.

GetOrderHistoryByOrderId

Category: User
Permissions: Operator, Trading
Call Type: Synchronous

Retrieves the full order history of a specific order by its order ID, including any changes.

A user with Trading permission can retrieve an order history only for the user's accounts and instruments; a user with Operator permission can retrieve all accounts and instruments.

Request

{
  "omsId": 0,
  "orderId": 0
}

Key	Value
omsId	integer. The ID of the Order Management System where the account's order history resides.
orderId	long integer. The ID of the of the order whose history you want to return.

Response

[
    {
        "Side": "Buy",
        "OrderId": 0,
        "Price":  0.0,
        "Quantity":  0.0,
        "DisplayQuantity":  0.0,
        "Instrument": 0,
        "Account": 0,
        "OrderType": "Unknown",
        "ClientOrderId": 0,
        "OrderState": "Unknown",
        "ReceiveTime": 0,
        "ReceiveTimeTicks": 0,
        "OrigQuantity": 0.0,
        "QuantityExecuted": 0.0,
        "AvgPrice": 0.0,
        "CounterPartyId": 0,
        "ChangeReason": "Unknown",
        "OrigOrderId": 0,
        "OrigClOrdId": 0,
        "EnteredBy": 0,
        "IsQuote": false,
        "InsideAsk": 0.0,
        "InsideAskSize": 0.0,
        "InsideBid": 0.0,
        "InsideBidSize": 0.0,
        "LastTradePrice": 0.0,
        "RejectReason": "",
        "IsLockedIn": false,
        "CancelReason": "",
        "OMSId": 0
    },
]

The call GetOrderHistoryByOrderId returns an array containing all four types of orders for the named account. The call returns an empty array if there are no orders for the account.

Key	Value
Side	string. The side of a trade. One of: 0 Buy 1 Sell 2 Short 3 Unknown (an error condition)
OrderId	long integer. The ID of the open order. The OrderID is unique in each Order Management System.
Price	real. The price at which the buy or sell has been ordered.
Quantity	real. The quantity of the product to be bought or sold.
DisplayQuantity	real. The quantity available to buy or sell that is publicly displayed to the market. To display a displayQuantity value, an order must be a Limit order with a reserve.
Instrument	integer. ID of the instrument being traded. The call GetInstruments can supply the instrument IDs that are available.
orderType	string. Describes the type of order this is. One of: 0 Unknown (an error condition) 1 Market order 2 Limit 3 StopMarket 4 StopLimit 5 TrailingStopMarket 6 TrailingStopLimit 7 BlockTrade
ClientOrderId	integer. An ID supplied by the client to identify the order (like a purchase order number). The ClientOrderId defaults to 0 if not supplied.
OrderState	string. The current state of the order. One of: 0 Unknown 1 Working 2 Rejected 3 Canceled 4 Expired 5 Fully Executed.
ReceiveTime	long integer. Time stamp of the order in POSIX format x 1000 (milliseconds since 1/1/1970 in UTC time zone).
ReceiveTimeTicks	long integer. Time stamp of the order Microsoft Ticks format and UTC time zone. Note: Microsoft Ticks format is usually provided as a string. Here it is provided as a long integer.
OrigQuantity	real. If the open order has been changed or partially filled, this value shows the original quantity of the order.
QuantityExecuted	real. If the open order has been at least partially executed, this value shows the amount that has been executed.
AvgPrice	real. The average executed price for the instrument in the order.
CounterPartyId	integer. The ID of the other party in an off-market trade.
ChangeReason	string. If the order has been changed, this string value holds the reason. One of: 0 Unknown 1 NewInputAccepted 2 NewInputRejected 3 OtherRejected 4 Expired 5 Trade 6 SystemCanceled_NoMoreMarket 7 SystemCanceled_BelowMinimum 8 SystemCanceled_PriceCollar 9 SystemCanceled_MarginFailed 100 UserModified
OrigOrderId	integer. If the order has been changed, this is the ID of the original order.
OrigClOrdId	integer. If the order has been changed, this is the ID of the original client order ID.
EnteredBy	integer. The user ID of the person who entered the order.
IsQuote	Boolean. If this order is a quote, the value for IsQuote is true, else false.
InsideAsk	real. If this order is a quote, this value is the Inside Ask price.
InsideAskSize	real. If this order is a quote, this value is the quantity of the Inside Ask quote.
InsideBid	real. If this order is a quote, this value is the Inside Bid price.
InsideBidSize	real. If this order is a quote, this value is the quantity of the Inside Bid quote.
LastTradePrice	real. The last price that this instrument traded at.
RejectReason	string. If this open order has been rejected, this string holds the reason for the rejection.
IsLockedIn	Boolean. For a block trade, if both parties to the block trade agree that one of the parties will report the trade for both sides, this value is true. Othersise, false.
CancelReason	string. If this order has been canceled, this string holds the cancelation reason.
OMSId	integer. The ID of the Order Management System on which the order took place.

GetOrdersHistory

Category: User
Permissions: Operator, Trading
Call Type: Synchronous

Retrieves an array of multiple orders (hence, GetOrdersHistory with plural Orders) for the specified account, order ID, user, instrument, or time stamp. The history starts at index i, where i is an integer identifying a specific order (the most recent order has an index of 0). “Depth” is the count of trades to report backwards from startIndex. All values in the call other than OMSId are optional.

For example, if depth = 200 and startIndex = 0, the history returns 200 orders into the past starting with the most recent (0) order. If depth = 200 and startIndex = 100, the history returns 200 orders into the past starting at 100 orders in the past.

The owner of the trading venue determines how long to retain order history before archiving.

A user with Trading permission can retrieve a history only for accounts with which the user is associated; a user with Operator permission can retrieve a history for any user or account.

Request

{
    "omsId": 0,
    "accountId": 0,
    "clientOrderId": 0,
    "originalOrderId": 0,
    "originalClientOrderId": 0,
    "userId": 0,
    "instrumentId": 0,
    "startTimestamp": 0,
    "endTimestamp": 0,
    "depth": 100,
    "startIndex": 0
}

All values other than OMSId are optional. If account ID is not supplied, the Exchange assumes the default account of the user issuing the call.

Key	Value
omsId	Integer. The ID of the Order Management System on which the orders took place. Required. If no other values are specified, the call returns the orders associated with the default account for the logged-in user on this Order Management System.
accountId	Integer. The account ID that made the trades. A user with Trading permission must be associated with this account, although other users also can be associated with the account. If no account ID is supplied, the system assumes the default account for the logged-in user.
clientOrderId	long integer. A user-assigned ID for the order (like a purchase-order number assigned by a company). clientOrderId defaults to 0.
originalOrderId	long integer. The original ID of the order. If specified, the call returns changed orders associated with this order ID.
originalClientOrderId	long integer. If the order has been changed, shows the original client order ID, a value that the client can create (much like a purchase order).
userId	integer. The ID of the user whose account orders will be returned. If not specified, the call returns the orders of the logged-in user.
instrumentId	long integer. The ID of the instrument named in the order. If not specified, the call returns orders for all instruments traded by this account.
startTimestamp	long integer. Date and time at which to begin the orders history, in POSIX format.
endTimestamp	long integer. Date and time at which to end the orders report, in POSIX format.
depth	integer. In this case, the count of orders to return, counting from the StartIndex. If not specified, returns all orders between BeginTimeStamp and EndTimeStamp, beginning at StartIndex and working backwards.
startIndex	integer. The starting index into the order history, from 0 (the most recent trade) and moving backwards in time. If not specified, defaults to 0.

Response

[
    {
        "Side": "Buy",
        "OrderId": 0,
        "Price":  0.0,
        "Quantity":  0.0,
        "DisplayQuantity":  0.0,
        "Instrument": 0,
        "Account": 0,
        "OrderType": "Unknown",
        "ClientOrderId": 0,
        "OrderState": "Unknown",
        "ReceiveTime": 0,
        "ReceiveTimeTicks": 0,
        "OrigQuantity": 0.0,
        "QuantityExecuted": 0.0,
        "AvgPrice": 0.0,
        "CounterPartyId": 0,
        "ChangeReason": "Unknown",
        "OrigOrderId": 0,
        "OrigClOrdId": 0,
        "EnteredBy": 0,
        "IsQuote": false,
        "InsideAsk": 0.0,
        "InsideAskSize": 0.0,
        "InsideBid": 0.0,
        "InsideBidSize": 0.0,
        "LastTradePrice": 0.0,
        "RejectReason": "",
        "IsLockedIn": false,
        "CancelReason": "",
        "OMSId": 0
    },
]

The call GetOrdersHistory returns an array containing all four types of orders for the named account. The call returns an empty array if there are no orders for the account.

Key	Value
Side	string. The side of a trade. One of: 0 Buy 1 Sell 2 Short 3 Unknown (an error condition)
OrderId	long integer. The ID of the open order. The OrderID is unique in each Order Management System.
Price	real. The price at which the buy or sell has been ordered.
Quantity	real. The quantity of the product to be bought or sold.
DisplayQuantity	real. The quantity available to buy or sell that is publicly displayed to the market. To display a displayQuantity value, an order must be a Limit order with a reserve.
Instrument	integer. ID of the instrument being traded. The call GetInstruments can supply the instrument IDs that are available.
orderType	string. Describes the type of order this is. One of: 0 Unknown (an error condition) 1 Market order 2 Limit 3 StopMarket 4 StopLimit 5 TrailingStopMarket 6 TrailingStopLimit 7 BlockTrade
ClientOrderId	integer. An ID supplied by the client to identify the order (like a purchase order number). The ClientOrderId defaults to 0 if not supplied.
OrderState	string. The current state of the order. One of: 0 Unknown 1 Working 2 Rejected 3 Canceled 4 Expired 5 Fully Executed.
ReceiveTime	long integer. Time stamp of the order in POSIX format x 1000 (milliseconds since 1/1/1970 in UTC time zone).
ReceiveTimeTicks	long integer. Time stamp of the order Microsoft Ticks format and UTC time zone. Note: Microsoft Ticks format is usually provided as a string. Here it is provided as a long integer.
OrigQuantity	real. If the open order has been changed or partially filled, this value shows the original quantity of the order.
QuantityExecuted	real. If the open order has been at least partially executed, this value shows the amount that has been executed.
AvgPrice	real. The average executed price for the instrument in the order.
CounterPartyId	integer. The ID of the other party in an off-market trade.
ChangeReason	string. If the order has been changed, this string value holds the reason. One of: 0 Unknown 1 NewInputAccepted 2 NewInputRejected 3 OtherRejected 4 Expired 5 Trade 6 SystemCanceled_NoMoreMarket 7 SystemCanceled_BelowMinimum 8 SystemCanceled_PriceCollar 9 SystemCanceled_MarginFailed 100 UserModified
OrigOrderId	integer. If the order has been changed, this is the ID of the original order.
OrigClOrdId	integer. If the order has been changed, this is the ID of the original client order ID.
EnteredBy	integer. The user ID of the person who entered the order.
IsQuote	Boolean. If this order is a quote, the value for IsQuote is true, else false.
InsideAsk	real. If this order is a quote, this value is the Inside Ask price.
InsideAskSize	real. If this order is a quote, this value is the quantity of the Inside Ask quote.
InsideBid	real. If this order is a quote, this value is the Inside Bid price.
InsideBidSize	real. If this order is a quote, this value is the quantity of the Inside Bid quote.
LastTradePrice	real. The last price that this instrument traded at.
RejectReason	string. If this open order has been rejected, this string holds the reason for the rejection.
IsLockedIn	Boolean. For a block trade, if both parties to the block trade agree that one of the parties will report the trade for both sides, this value is true. Othersise, false.
CancelReason	string. If this order has been canceled, this string holds the cancelation reason.
OMSId	integer. The ID of the Order Management System on which the order took place.

GetOrderStatus

Category: User
Permissions: Operator, Trading
Call Type: Synchronous

Retrieves the status information for a single order.

A user with Trading permission can retrieve status information for accounts and orders with which the user is associated; a user with Operator permission can retreive status information for any account or order ID.

Request

{
  "omsId": 0,
  "accountId": 0,
  "orderId": 0,
}

Key	Value
omsId	Integer. The ID of the Order Management System on which the order was placed.
accountId	integer. The ID of the account under which the order was placed.
orderId	integer. The ID of the order whose status will be returned.

Response

[
    {
        "Side": "Buy",
        "OrderId": 0,
        "Price":  0.0,
        "Quantity":  0.0,
        "DisplayQuantity":  0.0,
        "Instrument": 0,
        "Account": 0,
        "OrderType": "Unknown",
        "ClientOrderId": 0,
        "OrderState": "Unknown",
        "ReceiveTime": 0,
        "ReceiveTimeTicks": 0,
        "OrigQuantity": 0.0,
        "QuantityExecuted": 0.0,
        "AvgPrice": 0.0,
        "CounterPartyId": 0,
        "ChangeReason": "Unknown",
        "OrigOrderId": 0,
        "OrigClOrdId": 0,
        "EnteredBy": 0,
        "IsQuote": false,
        "InsideAsk": 0.0,
        "InsideAskSize": 0.0,
        "InsideBid": 0.0,
        "InsideBidSize": 0.0,
        "LastTradePrice": 0.0,
        "RejectReason": "",
        "IsLockedIn": false,
        "CancelReason": "",
        "OMSId": 0
    },
]

The call GetOrderStatus returns an array containing both buy-side and a sell-side open orders for the named account. The call returns an empty array if there are no open orders for the account.

Key	Value
Side	string. The side of a trade. One of: 0 Buy 1 Sell 2 Short 3 Unknown (an error condition)
OrderId	long integer. The ID of the open order. The OrderID is unique in each Order Management System.
Price	real. The price at which the buy or sell has been ordered.
Quantity	real. The quantity of the product to be bought or sold.
DisplayQuantity	real. The quantity available to buy or sell that is publicly displayed to the market. To display a displayQuantity value, an order must be a Limit order with a reserve.
Instrument	integer. ID of the instrument being traded. The call GetInstruments can supply the instrument IDs that are available.
orderType	string. Describes the type of order this is. One of: 0 Unknown (an error condition) 1 Market order 2 Limit 3 StopMarket 4 StopLimit 5 TrailingStopMarket 6 TrailingStopLimit 7 BlockTrade
ClientOrderId	integer. An ID supplied by the client to identify the order (like a purchase order number). The ClientOrderId defaults to 0 if not supplied.
OrderState	string. The current state of the order. One of: 0 Unknown 1 Working 2 Rejected 3 Canceled 4 Expired 5 Fully Executed.
ReceiveTime	long integer. Time stamp of the order in POSIX format x 1000 (milliseconds since 1/1/1970 in UTC time zone).
ReceiveTimeTicks	long integer. Time stamp of the order Microsoft Ticks format and UTC time zone. Note: Microsoft Ticks format is usually provided as a string. Here it is provided as a long integer.
OrigQuantity	real. If the open order has been changed or partially filled, this value shows the original quantity of the order.
QuantityExecuted	real. If the open order has been at least partially executed, this value shows the amount that has been executed.
AvgPrice	real. The average executed price for the instrument in the order.
CounterPartyId	integer. The ID of the other party in an off-market trade.
ChangeReason	string. If the order has been changed, this string value holds the reason. One of: 0 Unknown 1 NewInputAccepted 2 NewInputRejected 3 OtherRejected 4 Expired 5 Trade 6 SystemCanceled_NoMoreMarket 7 SystemCanceled_BelowMinimum 8 SystemCanceled_PriceCollar 9 SystemCanceled_MarginFailed 100 UserModified
OrigOrderId	integer. If the order has been changed, this is the ID of the original order.
OrigClOrdId	integer. If the order has been changed, this is the ID of the original client order ID.
EnteredBy	integer. The user ID of the person who entered the order.
IsQuote	Boolean. If this order is a quote, the value for IsQuote is true, else false.
InsideAsk	real. If this order is a quote, this value is the Inside Ask price.
InsideAskSize	real. If this order is a quote, this value is the quantity of the Inside Ask quote.
InsideBid	real. If this order is a quote, this value is the Inside Bid price.
InsideBidSize	real. If this order is a quote, this value is the quantity of the Inside Bid quote.
LastTradePrice	real. The last price that this instrument traded at.
RejectReason	string. If this open order has been rejected, this string holds the reason for the rejection.
IsLockedIn	Boolean. For a block trade, if both parties to the block trade agree that one of the parties will report the trade for both sides, this value is true. Othersise, false.
CancelReason	string. If this order has been canceled, this string holds the cancelation reason.
OMSId	integer. The ID of the Order Management System on which the order took place.

ModifyOrder

Category: User
Permissions: Operator, Trading
Call Type: Synchronous

Reduces an order’s quantity without losing priority in the order book. An order’s quantity can only be reduced. The other call that can modify an order — CancelReplaceOrder — resets order book priority, but you can use it to increase an order.

Request

{
  "OMSId": 0,
  "OrderId": 0,
  "InstrumentId": 0,
  "PreviousOrderRevision": 0,
  "Quantity": 0 
}

Key	Value
OMSId	integer. The ID of the Order Management System where the original order was placed.
OrderId	long integer. The ID of the order to be modified. The ID was supplied by the server when the order was created.
InstrumentId	integer. The ID of the instrument traded in the order.
PreviousOrderRevision	integer. The order revision number at the time you make the modification order. This ensures that you have the latest order state at the time you make the request.
Quantity	real. The new quantity of the order. This value can only be reduced from a previous quantity.

Response

{
  "result": false,
  "errormsg": "",
  "errorcode": 0,
  "detail": "",
}

The response acknowledges the successful receipt of your request to modify an order; it does not indicate that the order has been modified. To find if an order has been modified, check using GetOpenOrders and GetOrderHistory.

Key	Value
result	Boolean. The successful receipt of a modify order request returns true; otherwise, returns false. This is the acknowledgment of receipt of the request to modify, not a confirmation that the modification has taken place.
errormsg	string. A successful receipt of a modify request returns null; the errormsg parameter for an unsuccessful request returns one of the following messages: Not Authorized (errorcode 20) Invalid Request (errorcode 100) Operation Failed (errorcode 101) Server Error (errorcode 102) Resource Not Found (errorcode 104)
errorcode	integer. The receipt of a successful request to modify returns 0. An unsuccessful request returns one of the errorcodes shown in the errormsg list.
detail	string. Message text that the system may send. Usually null.

OrderBook

Category: User
Permissions: Public
Call Type: Synchronous

The order book endpoint is to provide a complete level 2 order book (arranged by best asks/bids) with full depth returned for a given market pair.

Request

{
    "market_pair": "BTCCAD"
    "depth": 10
    "level": 3
}

Key	Value
market_pair	string A pair such as BTCCAD.
depth	integer Orders depth quantity: [0,5,10,20,50,100,500]. Not defined or 0 = full order book. Depth = 100 means 50 for each bid/ask side.
level	integer Level 1 – Only the best bid and ask. Level 2 – Arranged by best bids and asks. Level 3 – Complete order book, no aggregation.

Response

{
    "timestamp": 500773,
    "bids": [
        [
        0.0003,
        76013.2
        ],
    ],
    "asks": [
        [
        0.36840,
        76121.85
        ],
    ],
}

The response returns JSON object that contains timestamp, asks array, and bids array

Key	Value
timestamp	integer Unix timestamp in milliseconds for when the last updated time occurred.
bids	decimal An array containing 2 elements. The offer price and quantity for each bid order.
asks	decimal An array containing 2 elements. The ask price and quantity for each ask order.

SendOrder

Category: User
Permissions: Operator, Trading
Call Type: Asynchronous

Creates an order.

Anyone submitting an order should also subscribe to the various market data and event feeds, or call GeOpenOrders or GetOrderStatus to monitor the status of the order. If the order is not in a state to be executed, GetOpenOrders will not return it.

A user with Trading permission can create an order only for those accounts and instruments with which the user is associated; a user with Operator permissions can create an order for any account and instrument.

Request

 {
     "InstrumentId": 1,
     "OMSId": 1,
     "AccountId": 1,
     "TimeInForce": 1,
     "ClientOrderId": 1,
     "OrderIdOCO": 0,
     "UseDisplayQuantity": false,
     "Side": 0,
     "quantity": 1,
     "OrderType": 2,
     "PegPriceType": 3,
     "LimitPrice": 8800
 }

Key	Value
InstrumentId	integer. The ID of the instrument being traded.
OMSId	integer. The ID of the Order Management System where the instrument is being traded.
AccountId	integer. The ID of the account placing the order.
TimeInForce	integer. An integer that represents the period during which the new order is executable. One of: 0 Unknown (error condition) 1 GTC (good 'til canceled, the default) 2 OPG (execute as close to opening price as possible) 3 IOC (immediate or canceled) 4 FOK (fill-or-kill — fill immediately or kill immediately) 5 GTX (good 'til executed) 6 GTD (good 'til date)
ClientOrderId	long integer. A user-assigned ID for the order (like a purchase-order number assigned by a company). This ID is useful for recognizing future states related to this order. ClientOrderId defaults to 0.
OrderIdOCO	long integer. The order ID if One Cancels the Other — If this order is order A, OrderIdOCO refers to the order ID of an order B (which is not the order being created by this call). If order B executes, then order A created by this call is canceled. You can also set up order B to watch order A in the same way, but that may require an update to order B to make it watch this one, which could have implications for priority in the order book. See CancelReplaceOrder and ModifyOrder.
UseDisplayQuantity	Boolean. If you enter a Limit order with a reserve, you must set UseDisplayQuantity to true.
Side	integer. A number representing on of the following potential sides of a trade. One of: 0 Buy 1 Sell 2 Short 3 unknown (an error condition)
Quantity	real. The quantity of the instrument being ordered.
OrderType	integer. A number representing the nature of the order. One of: 0 Unknown 1 Market 2 Limit 3 StopMarket 4 StopLimit 5 TrailingStopMarket 6 TrailingStopLimit 7 BlockTrade.
PegPriceType	integer. When entering a stop/trailing order, set PegPriceType to an integer that corresponds to the type of price that pegs the stop: 1 Last 2 Bid 3 Ask 4 Midpoint
LimitPrice	real. The price at which to execute the order, if the order is a Limit order.

Response

{
  "status": "Accepted",
  "errormsg": "",
  "OrderId": 123 // Server order id
}

Key	Value
status	string. If the order is accepted by the system, it returns "Accepted," if not it returns "Rejected." Accepted Rejected
errormsg	string. Any error message the server returns.
OrderId	long integer. The ID assigned to the order by the server. This allows you to track the order.

UpdateQuote

Category: User
Permissions: Operator, MarketMaker
Call Type: Synchronous

Updates an existing quote. Quoting is not enabled for the retail end user of the AlphaPoint software. Only registered market participants or market makers may quote.

Request

{
    "OMSId": 0,
    "AccountId": 0,
    "InstrumentId": 0,
    "BidQuoteId": 0,
    "Bid": 0,
    "BidQTY": 0,
    "AskQuoteId": 0,
    "Ask": 0,
    "AskQTY": 0,
}

Key	Value
OMSId	integer. The ID of the Order Management System where the quote is located.
AccountId	integer. The ID of the account whose quote will be updated.
InstrumentId	long integer. The ID of the instrument whose quote is being updated.
BidQuoteId	integer. The ID of the original bid quote being updated.
Bid	real. The new amount of the bid quote.
BidQTY	real. The new quantity of the bid quote.
AskQuoteId	integer. The ID of the original ask quote being updated.
Ask	real. The new amount of the ask quote.
AskQTY	real. The new quantity of the ask quote.

Response

{
  "BidResult": {
    "result": true,
    "errormsg": "",
    "errorcode": 0,
    "detail": "",
  },
  "AskResult": {
    "result": true,
    "errormsg": "",
    "errorcode": 0,
    "detail": "",
  }
}

Key	Value
BidResult	object. Returns a response object for Bid (see below).
AskResult	object. Returns a response object for Ask.

Objects for both BidResult and AskResult:

Key	Value
result	Boolean. A successful receipt of the update returns true; and unsuccessful receipt of the update (an error condition) returns false.
errormsg	string. A successful receipt of the update returns null; the errormsg parameter for an unsuccessful receipt returns one of the following messages: Not Authorized (errorcode 20) Invalid Request (errorcode 100) Operation Failed (errorcode 101) Server Error (errorcode 102) Resource Not Found (errorcode 104) Operation Not Supported (errorcode 106)
errorcode	integer. A successful receipt of the update returns 0. An unsuccessful receipt returns one of the errorcodes shown in the errormsg list.
detail	string. Message text that the system may send. Usually null.

Products

These calls correspond roughly to the Products function of the Exchange Admin and Admin Guide.

GetProduct

Category: User
Permissions: Public
Call Type: Synchronous

Retrieves the details about a specific product on the trading venue. A product is an asset that is tradable or paid out.

Request

{
  "OMSId":  1,
  "ProductId":  1
}

Key	Value
OMSId	integer. The ID of the Order Management System that includes the product.
ProductId	long integer. The ID of the product on the specified Order Management System.

Response

{
    "omsId":0,
    "productId":0,
    "product":null,
    "productFullName":null,
    "productType":0,
    "decimalPlaces":0.0,
    "tickSize":0.0,
    "noFees":false
}

Key	Value
omsId	integer. The ID of the Order Management System that offers the product.
productId	long integer. The ID of the product.
product	string. “Nickname” or shortened name of the product. For example, NZD (New Zealand Dollar).
productFullName	string. Full and official name of the product. For example, New Zealand Dollar.
productType	string. The nature of the product. One of: 0 Unknown (an error condition) 1 NationalCurrency 2 CryptoCurrency 3 Contract
decimalPlaces	integer. The number of decimal places in which the product is divided. The maximum is 8. For example, US Dollars are divided into 100 units, or 2 decimal places. Other products may be different. Burundi Francs use 0 decimal places and the Rial Omani uses 3.
tickSize	real. The smallest increment in which the product may trade.
noFees	Boolean. Shows whether trading the product incurs transaction fees. The default is false; that is, if NoFees is false, transaction fees will be incurred. If NoFees is true, no fees are incurred.

GetProducts

Category: User
Permissions: Public
Call Type: Synchronous

Returns an array of products and currencies available on the exchange. A product is an asset that is tradable or paid out.

Request

{
  "OMSId": 1,
}

Key	Value
OMSId	integer. The ID of the Order Management System for which the array of available products and currencies will be returned.

Response

[
    {
        "omsId":0,
        "productId":0,
        "product":"",
        "productFullName":"",
        "productType":0,
        "decimalPlaces":0.0,
        "tickSize":0.0,
        "noFees":false
    },
]

The response returns an array of objects, one object for each product available on the Order Management System.

Key	Value
omsId	integer. The ID of the Order Management System that offers the product.
productId	long integer. The ID of the product.
product	string. “Nickname” or shortened name of the product. For example, NZD (New Zealand Dollar).
productFullName	string. Full and official name of the product. For example, New Zealand Dollar.
productType	integer. A number describing the nature of the product. One of: 0 Unknown (an error condition) 1 NationalCurrency 2 CryptoCurrency 3 Contract
decimalPlaces	integer. The number of decimal places in which the product is divided. The maximum is 8. For example, US Dollars are divided into 100 units, or 2 decimal places. Other products may be different. Burundi Francs use 0 decimal places and the Rial Omani uses 3.
tickSize	real. The smallest increment in which the product can trade.
noFees	Boolean. Shows whether trading the product incurs transaction fees. The default is false; that is, if NoFees is false, transaction fees will be incurred. If NoFees is true, no fees are incurred.

Instruments

These calls correspond roughly to the Instruments function of the Exchange Admin and Admin Guide.

Assets

Category: User
Permissions: Public
Call Type: Synchronous

The assets endpoint is to provide a detailed summary for each currency available on the exchange.

Request

This endpoint doesnt require any request parameters

Response

[
    {
        "name": "Bitcoin",
        "unified_cryptoasset_id": 1,
        "min_withdraw": 0.0000000100000000000000000000
    },
]

The response returns an array of JSON objects with the following key/value pair

Key	Value
name	string Full name of cryptocurrency.
unified_cryptoasset_id	integer Unique ID of cryptocurrency assigned by Unified Cryptoasset ID.
min_withdraw	decimal Identifies the single minimum withdrawal amount of a cryptocurrency.

GetInstrument

Category: User
Permissions: Public
Call Type: Synchronous

Retrieves the details of a specific instrument from the Order Management System of the trading venue. An instrument is a pair of exchanged products (or fractions of them) such as US dollars and BitCoin.

Request

{
  "OMSId": 1,
  "InstrumentId": 1 
}

Key	Value
OMSId	integer. The ID of the Order Management System on which the instrument is traded.
InstrumentId	integer. The ID of the instrument.

Response

{
    "omsId": 0,
    "instrumentId": 0,
    "symbol": null,
    "product1": 0,
    "product1Symbol": null,
    "product2": 0,
    "product2Symbol": null,
    "instrumentType": 0,
    "venueInstrumentId": 0,
    "venueId": 0,
    "sortIndex": 0,
    "sessionStatus": 0,
    "previousSessionStatus": 0,
    "sessionStatusDateTime": "0001-01-01T00:00:00",
    "selfTradePrevention": false,
    "quantityIncrement": 0.0,
    "priceIncrement": 0.0
}

Key	Value
omsId	integer. The ID of the Order Management System on which the instrument is traded.
instrumentId	integer. The ID of the instrument.
symbol	string. Trading symbol of the instrument, for example BTCUSD.
product1	integer. The ID of the first product comprising the instrument.
product1Symbol	string. The symbol for Product 1 on the trading venue. For example, BTC.
product2	integer. The ID of the second product comprising the instrument.
product2Symbol	string. The symbol for Product 2 on the trading venue. For example, USD.
instrumentType	integer. A number representing the type of the instrument. All instrument types currently are standard, an exchange of one product for another (or unknown, an error condition), but this may expand to new types in the future. 0 Unknown (an error condition) 1 Standard
venueInstrumentId	integer A venue instrument is created at the exchange level as an instrument "template" for adding new instruments to the exchange. This is the ID of the venue instrument behind the instrument being requested.
venueId	integer. The ID of the trading venue on which the instrument trades.
sortIndex	integer. The numerical position in which to sort the returned list of instruments on a visual display. Since this call returns information about a single instrument, SortIndex should return 0.
sessionStatus	integer. Is the market for this instrument currently open and operational? Returns one of: 0 Unknown 1 Running 2 Paused 3 Stopped 4 Starting
previousSessionStatus	string. What was the previous session status for this instrument? One of: 0 Unknown 1 Running 2 Paused 3 Stopped 4 Starting
sessionStatusDateTime	string. The time and date at which the session status was reported, in Microsoft Ticks format.
selfTradePrevention	Boolean. An account that is trading with itself still incurs fees. If this instrument prevents an account from trading the instrument with itself, the value returns true; otherwise defaults to false.
quantityIncrement	real. The smallest tradeable increment of the instrument. For example, for BTCUSD, the quantity increment might be 0.0005, but for ETHUSD, the quantity increment might be 50.
priceIncrement	real. The smallest amount by which the instrument can rise or fall in the market.

GetInstruments

Category: User
Permissions: Public
Call Type: Synchronous

Retrieves a list of instruments available on the exchange. An instrument is a pair of exchanged products (or fractions of them) such as US dollars and BitCoin.

Request

{
    "OMSId":  1
}

Key	Value
OMSId	integer. The ID of the Order Management System on which the instruments are available.

Response

[
    {
        "omsId":0 ,
        "instrumentId": 0,
        "symbol": "",
        "product1": 0,
        "product1Symbol": "",
        "product2": 0,
        "product2Symbol": "",
        "instrumentType": 0,
        "venueInstrumentId": 0,
        "venueId":0,"sortIndex": 0,
        "sessionStatus": 0,
        "previousSessionStatus": 0,
        "sessionStatusDateTime": "0001-01-01T00:00:00",
        "selfTradePrevention": false,
        "quantityIncrement": 0.0,
        "priceIncrement": 0.0
    },
]

The response for GetInstruments is an array of objects listing all the instruments available on the Order Management System.

Key	Value
omsId	integer. The ID of the Order Management System on which the instrument is traded.
instrumentId	integer. The ID of the instrument.
symbol	string. Trading symbol of the instrument, for example BTCUSD.
product1	integer. The ID of the first product comprising the instrument.
product1Symbol	string. The symbol for Product 1 on the trading venue. For example, BTC.
product2	integer. The ID of the second product comprising the instrument.
product2Symbol	string. The symbol for Product 2 on the trading venue. For example, USD.
instrumentType	integer. A number representing the type of the instrument. All instrument types currently are standard, an exchange of one product for another (or unknown, an error condition), but this may expand to new types in the future. 0 Unknown (an error condition) 1 Standard
venueInstrumentId	integer A venue instrument is created at the exchange level as an instrument "template" for adding new instruments to the exchange. This is the ID of the venue instrument behind the instrument being requested.
venueId	integer. The ID of the trading venue on which the instrument trades.
sortIndex	integer. The numerical position in which to sort the returned list of instruments on a visual display. Since this call returns information about a single instrument, SortIndex should return 0.
sessionStatus	integer. Is the market for this instrument currently open and operational? Returns one of: 0 Unknown 1 Running 2 Paused 3 Stopped 4 Starting
previousSessionStatus	string. What was the previous session status for this instrument? One of: 0 Unknown 1 Running 2 Paused 3 Stopped 4 Starting
sessionStatusDateTime	string. The time and date at which the session status was reported, in Microsoft Ticks format.
selfTradePrevention	Boolean. An account that is trading with itself still incurs fees. If this instrument prevents an account from trading the instrument with itself, the value returns true; otherwise defaults to false.
quantityIncrement	real. The smallest tradeable increment of the instrument. For example, for BTCUSD, the quantity increment might be 0.0005, but for ETHUSD, the quantity increment might be 50.
priceIncrement	real. The amount by which the instrument can rise or fall in the market.

Tickets

These calls correspond roughly to the Tickets function of the Exchange Admin and Admin Guide.

Deposit and Withdraw Templates

Templates provide a set of information about banking tasks during deposits and withdrawals in the form of specific key-value pairs. Each template has a name. There are different templates for different types of deposit and withdrawal, determined by the product or asset (BitCoin, Monero, US Dollar, etc.), the specific bank or other Account Provider, and the information that the Account Provider requires for the transaction.

Most templates are used for withdrawals.

Example 1 and 2 are two example templates.

Template Example 1

"TemplateformType": "Standard",
{
    "Full Name": "John Smith",
    "Language": "en",
    "Comment": "",
    "BankAddress": "123 Fourth St.",
    "BankAccountNumber": "12345678",
    "BankAccountName": "John Smith & Sons",
    "Swiftcode": "ABCDUSA1"
}

Template Example 2

"TemplateFormType": "TetherRPCWithdraw",
{
    "TemplateType": "TetherRPCWithdraw",
    "Comment": "TestWithdraw",
    "ExternalAddress": "ms6C3pKAAr8gRCcnVebs8VRkVrjcvqNYv3"
}

The content of the template depends on the Account Provider that you use for deposits and withdrawals. The Account Provider does not supply the template per se (they do, however, determine the fields that are in the template). The template is specific to each Account Provider.

To determine which withdrawal template types are available to you, call GetWithdrawTemplateTypes.

AddDepositTicketAttachment

Category: System
Permissions: Operator, Trading
Call Type: Synchronous

Adds an attachment to a deposit ticket.

User with Trading permission can add an attachment only to their own deposit tickets; users with Operator permission can add an attachment to any deposit ticket.

Request

{
    "base64Attachment": "",
    "attachmentId": 0,
    "submittedByUserId": 0, 
    "submittedByUserName": "",
    "uploadDate": "0001-01-01T00:00:00",
    "uploadIP": "",
    "ticketNumber": 0,
    "description": ""
}

Key	Value
base64Attachment	string. Any attachment file; PDF, spreadsheet, blob.
attachmentId	long integer. The ID of the attachment. Assign 0 to this key. The system will assign an ID to the attachment and return it in the response when it receives the call.
submittedByUserId	integer. The user ID of the user submitting the attachment.
submittedByUserName	string. The user name of the user submitting the attachment; for example, jsmith.
uploadDate	string. The date and time stamp showing when the attachment was uploaded, in Microsoft Ticks format. All date and time stamps are in UTC.
uploadIp	string. The IP address from which the attachment was uploaded.
ticketNumber	long integer. The number of the deposit ticket to which the attachment is being attached.
description	string. A description of the attachment.

Response

{
    "success": true,
    "attachmentid": 100000002
}

Unlike many responses, a true response in the success field indicates that the attachment was received and attached to the deposit ticket.

Key	Value
success	Boolean. A true value means that the attachment was received and attached to the deposit ticket specified in the Request. A false value indicates that it was not.
attachmentid	long integer. The ID for the attachment, supplied by the system.

AddWithdrawTicketAttachment

Category: System
Permissions: Operator, Trading
Call Type: Synchronous

Adds an attachment to a withdraw ticket.

Users with Trading permission can add an attachment only to their own withdraw tickets; users with Operator permission can add an attachment to any withdraw ticket.

Request

{
    "base64Attachment": "",
    "attachmentId": 0,
    "submittedByUserId": 0,
    "submittedByUserName": "",
    "uploadDate": "0001-01-01T00:00:00",
    "uploadIP": "",
    "ticketNumber": 0,
    "description": ""
}

Key	Value
base64Attachment	string. Any attachment file; PDF, spreadsheet, blob, or other format.
attachmentId	long integer. The ID of the attachment. Assign a 0 value to this key. The system will assign an ID to the attachment and return it in the response when it receives this call.
submittedByUserId	integer. The user ID of the user submitting the attachment.
submittedByUserName	string. The user name of the user submitting the attachment; for example, Jsmith.
uploadDate	string. The date and time stamp showing when the attachment was uploaded, in Microsoft Ticks format. All date and time stamps are in UTC.
uploadIp	string. The IP address from which the attachment was uploaded.
ticketNumber	long integer. The number of the withdraw ticket to which the attachment is being attached.
description	string. A description of the attachment.

Response

{
    "success": true,
    "attachmentid": 100000002
}

Unlike many responses, a true response in the success field indicates that the attachment was received and attached to the withdraw ticket.

Key	Value
success	Boolean. A true value means that the attachment was received and attached to the withdraw ticket specified in the Request. A false value indicates that it was not.
attachmentid	long integer. The ID for the attachment, supplied by the system.

ConfirmWithdraw

Category: System
Permissions: Public
Call Type: Synchronous

Checks whether the user has clicked the confirmation link in an email. The email confirms whether the user issued the withdrawal request.

Request

{
    "UserId": 1,
    "VerifyCode": "Verify Code GUID"
}

Key	Value
UserId	integer. The ID of the calling user.
VerifyCode	string. The globally unique identifier (GUID) that identifies a specific withdrawal.

Response

{
    "result": true
}

Key	Value
result	Boolean. Returns true if the user has clicked the link in the confirming email). Returns false if the withdrawal has not clicked the link.

CreateDepositTicket

Category: System
Permissions: Operator, Trading
Call Type: Synchronous

CreateDepositTicket records a deposit ticket for deposits of fiat money (non-crypto national currencies, for example). Crypto-currencies, such as BitCoin or Monero are handled by a different deposit mechanism described in GetDepositInfo.

The ticketing mechanism of the Order Management System tracks deposits and withdrawals, interacting with the Asset Manager.

Request

{
    "assetManagerId": 0,
    "accountId": 0,
    "assetId": 0,
    "assetName": null,
    "amount": 0.0,
    "omsId": 0,
    "requestCode": null,
    "requestIP": null,
    "requestUser": 0,
    "requestUserName": null,
    "operatorId": 0,
    "Status": 0,
    "feeAmt": 0.0,
    "updatedByUser": 0,
    "updatedByUserName": null,
    "ticketNumber": 0,
    "depositInfo": "",
    "createdTimestamp": "0001-01-01T00:00:00",
    "lastUpdateTimeStamp": "0001-01-01T00:00:00",
    "comments": null,
    "attachments": null
}

Key	Value
assetManagerId	integer. The ID of the system's asset manager module, usually 1.
accountId	integer. The account receiving the deposit.
assetId	integer. The ID of the asset being deposited. An asset is functionally the same as a product; you can obtain a list of products/assets available on the Exchange by using GetProducts.
assetName	string. The short name of the asset being deposited. For example, USD (US Dollars) or BTC (BitCoin).
amount	real. The quantity of the asset being deposited. This is not the monetary value of the asset. For example, 2.5 BitCoins is 2.5.
omsId	integer. The ID of the Order Management System where the deposit is being made, usually 1.
requestCode	string. A requestCode is a globally unique ID assigned by the system. Leave the value for this string null when issuing the CreateDepositTicket call; the Response returns the value for the requestCode, which you may need for other calls.
requestIp	string. The IP address from which the calling user makes the deposit ticket request.
requestUser	integer. The user ID of the user making the deposit ticket request.
requestUserName	string. The user name of the user making the deposit ticket request, for example, jsmith.
operatorId	integer. The ID of the trading venue operator.
status	integer. The current status of the deposit, stated as a number. A new deposit will always have a status of 0.
feeAmt	real. The amount of any fee for the deposit.
updatedByUser	integer. If the deposit ticket has been updated, this field contains the user ID of the user who updated the ticket. Because CreateDepositTicket creates the ticket, it is unlikely to have been updated yet; this value should be 0.
updatedByUserName	string. If the deposit ticket has been updated, this field contains the name of the user who updated the ticket. Because CreateDepositTicket creates the ticket, it is unlikely to have been updated yet; this value should be an empty string (null).
ticketNumber	long integer. A number assigned by the calling user to identify this deposit ticket, much as a purchase order identifies an order.
depositInfo	object. Leave this string as empty: " ".
createdTimeStamp	string. The time and date stamp for when the deposit ticket was created, in Microsoft Ticks format. All time and date stamps are given as UTC.
lastUpdateTimeStamp	string. The time and date stamp for the last update to the deposit ticket after it was created. Because CreateDepositTicket creates the ticket, it is unlikely that it has been updated, and this string should be empty.
comments	string. Any comments appended to the deposit ticket.
attachments	string. Any attachments appended to the deposit ticket.

Response

{
    "success": true,
    "requestcode": "866f21fe-3461-41d1-91aa-5689bc38503f",
}

The successful response to CreateDepositTicket is a Boolean true value and a request code to allow tracking the ticket. To view and confirm ticket contents, use the call GetDepositTicket.

String	Value
success	Boolean. Returns true if the system has created the deposit ticket successfully; otherwise returns false.
requestcode	string. A globally-unique ID (GUID) that identifies this specific deposit ticket.

An unsuccessful response to CreateDepositTicket is a standard response object that includes an error code and error message, as explained in "Standard response objects and common error codes" in Background Information.

GetAccountDepositTransactions

Category: User
Permissions: Trading, AccountReadOnly
Call Type: Synchronous

Obtains a list of deposits for the account.

Users with Trading and AccountReadOnly permission can return deposit transactions only from an account with which they are associated.

The owner of the trading venue determines how long to retain transaction history before archiving.

Request

{
    "OMSId": 1,
    "AccountId": 1,
    "Depth": 200
}

Key	Value
OMSId	integer. The ID of the Order Management System on which the account transactions took place.
AccountId	integer. The ID of the account whose transactions will be returned.
Depth	integer. The count of deposit transactions to be returned. Defaults to 200.

Response

[
  {
    "transactionId": 0,
    "omsId": 0,
    "accountId": 0,
    "cr": 0.0,
    "dr": 0.0,
    "counterparty": 0,
    "transactionType": 0,
    "referenceId": 0,
    "referenceType": 0,
    "productId": 0,
    "balance": 0.0,
    "timeStamp": 0
    },
]

The response returns an array of transaction objects.

Key	Value
transactionId	Integer. The ID of the transaction.
omsId	Integer. The ID of the Order Management System under which the requested transactions took place.
accountId	Integer. The single account under which the transactions took place.
cr	real. Credit entry for the account on the order book. Funds entering an account.
dr	real. Debit entry for the account on the order book. Funds leaving an account.
counterparty	long integer. The corresponding party in a trade.
transactionType	integer. A number representing the type of transaction: 1 Fee 2 Trade 3 Other 4 Reverse 5 Hold 6 Rebate 7 MarginAcquisition 8 MarginRelinquish
referenceId	long integer. The ID of the action or event that triggered this transaction.
referenceType	integer. A number representing the type of action or event that triggered this transaction. One of: 1 Trade 2 Deposit 3 Withdraw 4 Transfer 5 OrderHold 6 WithdrawHold 7 DepositHold 8 MarginHold 9 ManualHold 10 ManualEntry 11 MarginAcquisition 12 MarginRelinquish 13 MarginQuoteHold
productId	integer. The ID of the product in which the deposit was made. Use GetProduct to return information about a product based on its ID.
balance	real. The balance in the account after the transaction.
timeStamp	long integer. Time at which the transaction took place, in POSIX format.

GetAccountWithdrawTransactions

Category: User
Permissions: Trading, AccountReadOnly
Call Type: Synchronous

Obtains a list of withdrawals for an account.

Users with Trading and AccountReadOnly permission can return withdrawal transactions only from an account with which they are associated.

The owner of the trading venue determines how long to retain transaction history before archiving.

Request

{
    "OMSId": 1,
    "AccountId": 1,
    "Depth": 200
}

Key	Value
OMSId	integer. The ID of the Order Management System on which the account transactions took place.
AccountId	integer. The ID of the account whose transactions will be returned.
Depth	integer. The count of withdrawal transactions to be returned. Defaults to 200.

Response

[
  {
    "transactionId":0,
    "omsId":0,
    "accountId":0,
    "cr":0.0,
    "dr":0.0,
    "counterparty":0,
    "transactionType":0,
    "referenceId":0,
    "referenceType":0,
    "productId":0,
    "balance":0.0,
    "timeStamp":0
    },
]

The response returns an array of transaction objects.

Key	Value
transactionId	Integer. The ID of the transaction.
omsId	Integer. The ID of the Order Management System under which the requested transactions took place.
accountId	Integer. The single account under which the transactions took place.
cr	real. Credit entry for the account on the order book. Funds entering an account.
dr	real. Debit entry for the account on the order book. Funds leaving an account.
counterparty	long integer. The corresponding party in a trade.
transactionType	integer. A number representing the type of transaction: 1 Fee 2 Trade 3 Other 4 Reverse 5 Hold 6 Rebate 7 MarginAcquisition 8 MarginRelinquish
referenceId	long integer. The ID of the action or event that triggered this transaction.
referenceType	integer. A number representing the type of action or event that triggered this transaction. One of: 1 Trade 2 Deposit 3 Withdraw 4 Transfer 5 OrderHold 6 WithdrawHold 7 DepositHold 8 MarginHold 9 ManualHold 10 ManualEntry 11 MarginAcquisition 12 MarginRelinquish 13 MarginQuoteHold
productId	integer. The ID of the product that was withdrawn. Use GetProduct to return information about a product based on its ID.
balance	real. The balance in the account after the transaction.
timeStamp	long integer. Time at which the transaction took place, in POSIX format.

GetAllDepositRequestInfoTemplates

Category: System
Permissions: Operator, Trading
Call Type: Synchronous

Returns an array of all templates available to the caller that describe a deposit form for a specific product.

An Account Provider may require specific deposit information. Deposit templates answer than need.

Request

{
    "OMSId": 1,
    "ProductId": 1
}

Key	Value
OMSId	integer. The ID of the Order Management System on which the product is traded.
ProductId	integer. The ID of the product to be deposited.

Response

[
    {
        "Template": {
            "ProviderType": "BitcoinRpc",
            "Template": "{}",
            "ProcessInfo": "",
            "UseGetDepositWorkflow": true,
            "DepositWorkflow": "CryptoWallet"
            },
        "result": true,
        "errormsg": null,
        "statuscode": 0
    },
]

The Response is an array of information for templates appropriate to the product specified in the Request and available to the caller, along with fields that show whether the Response successfully returned the Template information. The key-value pairs of the inner Template object vary from Account Provider to Account Provider.

Template object

Key	Value
ProviderType	String. The type of asset handled by the Account Provider. Possible values are: BitcoinRpc BitGoRpc Internal Accounting WsAccountingProvider EthereumERC20 EthereumRPC
Template	JSON object. The key-value pairs of Template vary from Account Provider to Account Provider.
ProcessInfo	String. The ProcessInfo string varies with the Account Provider and the asset being deposited. In a generic deposit template, the ProcessingInfo key-value pair is empty; in other cases it is an address for processing the deposit.
UseGetDepositWorkflow	Boolean. A true value causes the deposit to use the deposit workflow named in DepositWorkflow. A false value causes the deposit not to use that defined workflow.
DepositWorkflow	String. A set of defined workflows for this template. The workflows are defined and named during the installation of the Exchange. Choices are: CryptoWallet ManualDeposit MerchantForm MerchantRedirect Custom

Response fields

Key	Value
result	Boolean. If the call has been successfully received by the Order Management System, returns true, otherwise returns false.
errormsg	String. A successful receipt of the call returns null. The errormsg key for an unsuccessful call can return: Not Authorized (errorcode 20) Invalid Request (errorcode 100) Operation Failed (errorcode 101) Server Error (errorcode 102) Resource Not Found (errorcode 104) Operation Not Supported (errorcode 106)
statusCode	integer. If result is false, statusCode can return: 32 Not Authorized 33 Asset_Manager_Not_Found If no Account Provider is located, statusCode returns null.

GetDepositRequestInfoTemplate

Category: System
Permissions: Operator, Trading
Call Type: Synchronous

Returns a single object describing a single deposit form template that is available to the caller and the caller's account, and appropriate to the product being deposited.

Request

{
    "OMSId": 1,
    "ProductId": 1,
    "AccountId": 1,
    "TemplateType": "TrustPay"
}

Key	Value
OMSId	integer. The ID of the Order Management System on which the product is traded.
ProductId	integer. The ID of the product to be deposited.
AccountId	integer. The ID of the account into which the deposit will be made.
TemplateType	string. The name of the deposit template you want to return.

Response

{
    "Template": {
        "ProviderType":"BitcoinRpc",
        "Template": "{}",
        "ProcessInfo": "",
        "UseGetDepositWorkflow": true,
        "DepositWorkflow": "CryptoWallet"
    },
    "result": true,
    "errormsg": null,
    "statuscode": 0
}

The Response is a single template appropriate to the product specified in the Request and available to the caller, along with fields that show whether the Response successfully returned the Template information. The key-value pairs of the inner Template object vary from Account Provider to Account Provider.

Template object

Key	Value
ProviderType	String. The type of asset handled by the Account Provider. Possible values are: BitcoinRpc BitGoRpc Internal Accounting WsAccountingProvider EthereumERC20 EthereumRPC
Template	JSON object. The key-value pairs of Template vary from Account Provider to Account Provider.
ProcessInfo	String. The ProcessInfo string varies with the Account Provider and the asset being deposited. In a generic deposit template, the ProcessingInfo key-value pair is empty; in other cases it is an address for processing the deposit.
UseGetDepositWorkflow	Boolean. A true value causes the deposit to use the deposit workflow named in DepositWorkflow. A false value causes the deposit not to use that defined workflow.
DepositWorkflow	String. A set of defined workflows for this template. The workflows are defined and named during the installation of the Exchange. Choices are: CryptoWallet ManualDeposit MerchantForm MerchantRedirect Custom

Response fields

Key	Value
result	Boolean. If the call has been successfully received by the Order Management System, returns true, otherwise returns false.
errormsg	String. A successful receipt of the call returns null. The errormsg key for an unsuccessful call can return: Not Authorized (errorcode 20) Invalid Request (errorcode 100) Operation Failed (errorcode 101) Server Error (errorcode 102) Resource Not Found (errorcode 104) Operation Not Supported (errorcode 106)
statusCode	integer. If result is false, statusCode can return: 32 Not Authorized 33 Asset_Manager_Not_Found If no Account Provider is located, statusCode returns null.

GetDeposits

Category: System
Permissions: Operator, Trading
Call Type: Synchronous

Returns an array of deposit objects with information about the deposits of a specific account.

Users with Trading permission can get deposit information only for their own accounts; users with Operator permission can get deposit information for any account.

Request

{
    "OMSId": 1,
    "AccountId": 1
}

Key	Value
OMSId	integer. The ID of the Order Management System on which the deposits were made.
AccountId	integer. The ID of the account into which the deposits were made.

Response

[
    {
        "omsId": 0,
        "depositId": 0,
        "accountId": 0,
        "subAccountId": 0,
        "productId": 0,
        "amount": 0.0
    },
]

The Response is an array of deposit objects.

Key	Value
omsId	integer. The ID of the Order Management System on which this deposit was made.
depositId	integer. The ID of this deposit, assigned by the system.
accountId	integer. The ID of the account into which this deposit was made.
subAccountId	integer. Not currently used; reserved for future use. Defaults to 0.
productId	integer. The ID of the product or asset (the two are synonymous) that was deposited.
amount	real. The unit and fractional quantity of the product or asset that was deposited. For example 2.5 BitCoin or 2018.17 US Dollars.

GetDepositTicket

Category: System
Permissions: Operator, Trading
Call Type: Synchronous

Returns details about a single deposit ticket. A deposit ticket documents that a deposit was made or attempted.

Request

{
    "OMSId": 1,
    "AccountId": 1,
    "RequestCode": "Request Code GUID",
    "TicketId": 100000002
}

Key	Value
OMSId	integer. The ID of the Order Management System on which the deposit ticket was created.
AccountId	integer. The ID of the account into which the deposit was made.
RequestCode	string. A globally unique ID (GUID) that identifies this specific deposit.
TicketId	long integer. The ID of the specific deposit ticket, as assigned by the system.

Response

{
    "assetManagerId": 0,
    "accountId": 0,
    "assetId": 0,
    "assetName": null,
    "amount": 0.0,
    "omsId": 0,
    "requestCode": null,
    "requestIP": null,
    "requestUser": 0,
    "requestUserName": null,
    "operatorId": 0,
    "Status": 0,
    "feeAmt": 0.0,
    "updatedByUser": 0,
    "updatedByUserName": null,
    "ticketNumber": 0,
    "depositInfo": null,
    "createdTimestamp": "0001-01-01T00:00:00",
    "lastUpdateTimeStamp": "0001-01-01T00:00:00",
    "comments": null,
    "attachments": null
}

Key	Value
assetManagerId	integer. The ID of the Asset Manager on which the deposit was made.
accountId	integer. The ID of the account into which the deposit was made.
assetId	integer. The ID of the asset (product) that was deposited.
assetName	string. The short name of the asset (product) that was deposited, for example BTC for BitCoin or USD for US Dollars.
amount	real. The unit and fractional amount of the asset that was deposited, for example 2.5 BitCoin or 2018.17 US Dollars.
omsId	integer. The ID of the Order Management System on which the deposit was made.
requestCode	string. A globally unique alphanumeric string (GUID) assigned by the system that identifies this specific deposit.
requestIP	string. The IP address from which the deposit request was made.
requestUser	integer. The user ID of the user who made the deposit request.
requestUserName	string. The user name of the user who made the deposit request, for example, jsmith.
operatorId	integer. The user ID of the operator who managed the deposit request.
status	integer. The current status of this deposit ticket. Some of these statuses are valid only for cryptocurrency deposits; some are only valid for deposits of fiat (national) currency; others are used by AlphaPoint internally. Any of the statuses may appear on a deposit ticket. Deposit ticket statuses 0 New (new ticket awaiting operator review) 1 AdminProcessing (an admin is looking at the ticket) 2 Accepted (an admin accepts the ticket) 3 Rejected (admin rejects the ticket) 4 SystemProcessing (automatic processing; an unlikely status for a deposit) 5 FullyProcessed (the deposit has concluded) 6 Failed (the deposit has failed for some reason) 7 Pending (Account Provider has set status to pending) 8 Confirmed (Account Provider confirms the deposit) 9 AmlProcessing (anti-money-laundering process underway) 10 AmlAccepted (anti-money-laundering process successful) 11 AmlRejected (deposit did not stand up to anti-money-laundering process) 12 AmlFailed (anti-money-laundering process failed/did not complete) 13 LimitsAccepted (deposit meets limits for fiat or crypto asset) 14 LimitsRejected (deposit does not meet limits for fiat or crypto asset)
feeAmt	real. The fee assessed for making the deposit, if any. Deposit fees usually are assessed in the asset/product being deposited.
updatedByUser	integer. The user ID of the last user to have updated the ticket (status, amount, etc.; this is usually an admin).
updatedByUserName	string. The user name of the last user to have updated the ticket, for example, jsmith.
ticketNumber	long integer. An ID number assigned by the system to identify the ticket (as opposed to identifying the deposit).
depositInfo	string. A set of key-value pairs that holds information about the source of the funds being deposited. This information was entered when the deposit ticket was created, as required by the Account Provider. It can vary from Account Provider to Account Provider.
createdTimeStamp	string. The date and time when the deposit ticket was created, in Microsoft Ticks format. All dates and times are UTC.
lastUpdateTimeStamp	string. The date and time when the deposit ticket last was updated — usually by an admin changing its status — in Microsoft Ticks format. All dates and times are UTC.
comments	string. Any comment appended to the deposit ticket.
attachments	string. Any attachment to the deposit ticket.

GetDepositTicketAttachment

Category: System
Permissions: Operator, Trading
Call Type: Synchronous

Returns a single specific deposit ticket attachment based solely on the attachment ID.

A user with Trading permission can return an attachment only from a deposit made to that user's associated account; a user with Operator permission can return any attachment.

Request

{
    "attachmentId": 0
}

Key	Value
attachmentId	integer. The ID of an attachment that is part of a deposit ticket associated with the account of the issuing user (if Trading permission) or any account or user (if Operator permission).

Response

{
    "base64Attachment": null,
    "attachmentId": 0,
    "submittedByUserId": 0,
    "submittedByUserName": null,
    "uploadDate": "0001-01-01T00:00:00",
    "uploadIP": null,
    "ticketNumber": 0,
    "description": null
}

Key	Value
base64Attachment	string. Any attachment file; PDF, spreadsheet, blob.
attachmentId	integer. The ID of the attachment. The system assigned the attachment ID when the attachment was uploaded.
submittedByUserId	integer. The user ID of the submitting user.
submittedByUserName	string. The user name of the submitting user, for example, Jsmith.
uploadDate	string. The time and date that the attachment was uploaded, in Microsoft Ticks format. All times and dates are UTC.
uploadIP	string. The IP address from which the attachment was uploaded.
ticketNumber	long integer. The ID number of the deposit ticket to which the attachment was linked.
description	string. A description of the attachment.

GetDepositTickets

Category: System
Permissions: Operator, Trading
Call Type: Synchronous

Returns an array of deposit ticket objects for a specific account. The call returns all tickets for a given account. Use GetDepositTicket to return a single ticket. Operators (only) can use GetAllDepositTickets to return a subset of tickets.

Users with Trading permission can return deposit ticket information only for accounts with which they're associated; users with Operator permission can return deposit ticket information for any account.

Request

{
    "OMSId": 1,
    "OperatorId": 1,
    "AccountId": 1
}

Key	Value
OMSId	integer. The ID of the Order Management System on which the account operates whose tickets you want to return.
OperatorId	integer. A user with Operator permission should put the Operator's ID here; a user with Trading permission should put the value 1 here.
AccountId	integer. The account whose deposit tickets you want to return.

Response

[
    {
        "assetManagerId": 0,
        "accountId": 0,
        "assetId": 0,
        "assetName": null,
        "amount": 0.0,
        "omsId": 0,
        "requestCode": "",
        "requestIP": "",
        "requestUser": 0,
        "requestUserName": "",
        "operatorId": 0,
        "Status": 0,
        "feeAmt": 0.0,
        "updatedByUser": 0,
        "updatedByUserName": "",
        "ticketNumber": 0,
        "depositInfo": null,
        "createdTimestamp": "0001-01-01T00:00:00",
        "lastUpdateTimeStamp": "0001-01-01T00:00:00",
        "comments": null,
        "attachments": null
    },
]

The Response returns an array of deposit ticket information.

Key	Value
assetManagerId	integer. The ID of the Asset Manager module that handled the deposit.
accountId	integer. The ID of the account into which the deposit was made.
assetId	integer. The ID of the asset (product) deposited. This may be cryptocurrency or fiat (national) currency.
assetName	string. The short name of the asset being deposited, for example USD (US Dollars), BTC (BitCoin), etc.
amount	real. The unit quantity and fractional quantity of the asset being deposited. For example, 2.5 BitCoin or 2018.17 US Dollars.
omsId	integer. The ID of the Order Management System through which the asset was deposited.
requestCode	string. A globally unique ID (GUID) that identifies the deposit ticket on the Exchange.
requestIP	string. The IP address from which the deposit was received, for example 127.0.0.1.
requestUser	integer. The user ID of the user making the deposit.
requestUserName	string. The user name of the user making the deposit, for example, jsmith.
operatorId	integer. The user ID of the human admin (operator) who accepted, rejected or placed the ticket in the Pending status. Operators set the status of fiat currency deposits; cryptocurrency deposits are handled automatically.
Status	integer. The current status of the deposit ticket. Some of these statuses are valid only for cryptocurrency deposits and some are valid for fiat currency deposits. Some of these statuses are used by AlphaPoint internally, yet they may appear on returned Deposit Ticket information. Deposit ticket statuses: 0 New (new ticket awaiting operator review) 1 AdminProcessing (An admin is looking at the ticket) 2 Accepted (An admin accepts the ticket) 3 Rejected (Admin rejects the ticket) 4 SystemProcessing (automatic processing; an unlikely status for a deposit) 5 FullyProcessed (the deposit has concluded) 6 Failed (the deposit failed for some reason) 7 Pending (Account Provider has set status to pending) 8 Confirmed (Account Provider confirms the deposit) 9 AmlProcessing (anti-money-laundering process underway) 10 AmlAccepted (anti-money-laundering process successful) 11 AmlRejected (deposit did not stand up to anti-money-laundering process) 12 AmlFailed (anti-money-laundering process failed/did not complete) 13 LimitsAccepted (deposit meets limits for fiat or crypto asset) 14 LimitsRejected (deposit does not meet limits for fiat or crypto asset)
feeAmt	real. The fee assessed by the Exchange for making the deposit, if any. Such a fee normally is assessed in the asset being deposited.
updatedByUser	integer. The user ID of the person who made the most recent update to the deposit ticket. This user should be an admin (Operator).
updatedByUserName	string. The user name of the person (admin/Operator) who made the most recent update to the deposit ticket.
ticketNumber	integer. Number of the ticket on the Exchange.
depositInfo	object. A set of key-value pairs that holds information about the source of funds being deposited. This information was entered when the deposit ticket was created, as required by the Account Provider. It can vary from Account Provider to Account Provider.
createdTimeStamp	string. The date and time that the deposit ticket was created, in Microsoft Ticks format. All dates and times are UTC.
lastupdateTimeStamp	string. The date and time stamp that the deposit ticket last was updated, in Microsoft Ticks format. All dates and times are UTC.
comments	string. Any comment appended to the deposit ticket.
attachments	string. Any attachment to the deposit ticket.

GetWithdrawFee

Category: User
Permissions: Operator, Trading, Withdraw
Call Type: Synchronous

Gets an estimate of a fee for a withdrawal. The Products function of the AlphaPoint Admin can set withdraw fees OMS-wide. You can also set a withdraw fee programmatically using SetOMSFee, but SetOMSFee is a System (not User) call with permission reserved to an exchange operator. Exchange-wide withdrawal fees cannot be overridden.

A user with Trading or Withdraw permissions can obtain withdrawal fee estimates only for products and accounts with which the user is associated; a user with Operator permission can obtain withdrawal fee estimates for any product or account.

Request

{
    "OMSId": 1,
    "AccountId": 1,
    "ProductId": 1,
    "Amount": 1
}

Key	Value
OMSId	integer. The ID of the Order Management System trading the product.
AccountId	integer. The ID of the account making the withdrawal.
ProductId	integer. The ID of the product intended to be withdrawn. Fees may vary with product.
Amount	real. The amount of product intended to be withdrawn.

Response

{
    "FeeAmount":1.06
}

Key	Value
FeeAmount	real. The estimated amount of the fee for the indicated withdrawal.

GetWithdraws

Category: System
Permissions: Operator, Trading
Call Type: Synchronous

Returns a list of withdrawals for a given account ID.

Users with Trading permission can return withdrawals only for an account with which they are associated; users with Operator permission can return withdrawals for any account.

Request

{
    "OMSId": 1,
    "AccountId": 1
}

Key	Value
OMSId	integer. The ID of the Order Management System on which the withdrawal was issued.
AccountId	integer. The ID of the account for which withdrawal information will be returned.

Response

[
    {
        "amount": 0.0,
        "feeAmount": 0.0,
        "notionalValue": 0.0,
        "withdrawId": 0,
        "assetManagerId": 0,
        "accountId": 0,
        "assetId": 0,
        "templateForm": "{
            “TemplateType”: “TetherRPCWithdraw”,
            “Comment”: “TestWithdraw”,
            “ExternalAddress”: “ms6C3pKAAr8gRCcnVebs8VRkVrjcvqNYv3” 
            }",
        "templateFormType": "TetherRPCWithdraw",
        "omsId": 0,
        "TicketStatus": 0,
        "ticketNumber": 0,
        "WithdrawTransactionDetails": "",
        "withdrawType": "",
        "withdrawCode": "490b4fa3-53fc-44f4-bd29-7e16be86fba3",
        "AssetType": 0,
        "reaccepted": true,
        "notionalProductId": 0

    },
]

The Response is an array of withdrawals made on the specified Order Management System for the specified account.

Key	Value
amount	real. The amount of product or fractions of product being withdrawn (not the dollar value, unless the products being withdrawn are dollars).
feeAmount	real. The amount of withdrawal fee charged. Withdrawal fees usually are charged in the product being withdrawn.
notionalValue	real. In some regions, withdrawals in cryptocurrency must first be converted to the local currency. Thus, the "notional value" of a withdrawal is the value of the cryptocurrency expressed in the local fiat currency.
withdrawId	integer. The ID of this withdrawal, assigned by the system.
assetManagerId	integer. The ID of the Asset Manager through which the withdrawal was made.
accountId	integer. The ID of the account from which the withdrawal was made.
assetId	integer. The ID of the asset (product) being withdrawn.
templateform	string. The contents of the withdrawal template (key-value pairs). Templates vary from Account Provider to Account Provider, depending on the asset being withdrawn and the identity of the Account Provider.
templateFormType	string. The name of the withdrawal template. The template controls the destination of the asset being withdrawn. To get a list of withdrawal templates available to you, call GetWithdrawTemplateTypes.
omsId	integer. The ID of the Order Management System on which the withdrawal occurred.
TicketStatus	integer. The current status of the withdrawal ticket. Some of these statuses are valid only for cryptocurrency withdrawals (which uses an automated withdrawal process), and some are valid for fiat currency withdrawals (which requires a human admin operator). Some of these statuses are used by the AlphaPoint Exchange internally, yet they may appear on a returned withdrawal ticket. Withdraw ticket statuses: 0 New (awaiting operator review) 1 AdminProcessing (An admin is looking at the ticket) 2 Accepted (withdrawal will proceed) 3 Rejected (admin or automatic rejection) 4 SystemProcessing (automatic processing underway) 5 FullyProcessed (the withdrawal has concluded) 6 Failed (the withdrawal failed for some reason) 7 Pending (the admin has placed the withdrawal in pending status) 8 Pending2Fa (user must click 2-factor authentication confirmation link) 9 AutoAccepted (withdrawal will be automatically processed) 10 Delayed (waiting for funds to be allocated for the withdrawal) 11 UserCanceled (withdraw canceled by user or Superuser) 12 AdminCanceled (withdraw canceled by Superuser) 13 AmlProcessing (anti-money-laundering process underway) 14 AmlAccepted (anti-money-laundering process complete) 15 AmlRejected (withdrawal did not stand up to anti-money-laundering process) 16 AmlFailed (withdrawal did not complete anti-money-laundering process) 17 LimitsAccepted (withdrawal meets limits for fiat or crypto asset) 18 LimitsRejected (withdrawal does not meet limits for fiat or crypto asset) 19 Submitted (withdrawal sent to Account Provider; awaiting blockchain confirmation) 20 Confirmed (Account Provider confirms that withdrawal is on the blockchain) 21 ManuallyConfirmed (admin has sent withdrawal via wallet or admin function directly; marks ticket as FullyProcessed; debits account) 22 Confirmed2Fa (user has confirmed withdraw via 2-factor authentication.)
ticketNumber	integer. The number of the ticket, as assigned by the system (different from the ID of the withdrawal).
withdrawTransactionDetails	JSON string object. Dynamic information that changes from Account Provider to Account Provider. The values of withdrawTransactionDetails may (but do not have to) include key-value pairs for: TxId transaction ID ExternalAddress Amount Confirmed LastUpdated TimeSubmitted AccountProviderName
withdrawType	string. Shows whether the withdrawal is cryptocurrency or fiat (national) currency.
withdrawCode	string. A GUID that uniquely identifies the withdrawal (as opposed to the ticket representing the withdrawal). The value for widrawCode is the same as requestCode as returned by GetWithdrawTicket and GetWithdrawTickets.
AssetType	integer. Describes the nature of the product. One of: 0 Unknown (an error condition) 1 NationalCurrency 2 CryptoCurrency 3 Contract
reaccepted	Boolean. If a ticket was initially rejected, but later accepted for withdrawal, true shows that the ticket was re-accepted for processing after an initial rejection.
notionalProductId	integer. In those regions where withdrawal of cryptocurrency must be expressed in terms of local fiat currency, the notionalProductId expresses that local currency.

GetWithdrawTicket

Category: System
Permissions: Operator, Trading
Call Type: Synchronous

Returns a single withdrawal ticket that matches all values in the Request. No optional fields; partial matches are not returned.

Request

{
    "OMSId": 1,
    "AccountId": 1,
    "RequestCode": "1d3d01eb-9e7b-47e0-9056-db420bf157ee"
}

Key	Value
OMSId	integer. The ID of the Order Management System through which the withdrawal was made.
AccountId	integer. The ID of the Account from which the withdrawal was made.
RequestCode	string. The GUID assigned by the system to the withdraw ticket on creation. The call GetWithdrawTickets can return a set of RequestCode values to allow you to zero-in on an unknown ticket RequestCode.

Response

{
  "assetManagerId": 0,
  "accountId": 0,
  "assetId": 0,
  "assetName": "",
  "amount": 0.0,
  "templateForm": "{
     “TemplateType”: “TetherRPCWithdraw”,
     “Comment”: “TestWithdraw”,
     “ExternalAddress”: “ms6C3pKAAr8gRCcnVebs8VRkVrjcvqNYv3”, 
     }",
   "templateFormType": "ThetherRPCWithdraw",
   "omsId": 0,
   "requestCode": "490b4fa3-53fc-44f4-bd29-7e16be86fba3",
   "requestIP": "",
   "requestUserId": 0,
   "requestUserName": "",
   "operatorId": 0,
   "Status": 0,
   "feeAmt": 0.0,
   "updatedByUser": 0,
   "updatedByUserName": "",
   "ticketNumber": 0,
   "createdTimestamp": "0001-01-01T00:00:00",
   "lastUpdateTimestamp": "0001-01-01T00:00:00",
   "Comments": "[
      {
        "commentId": 0,
        "enteredBy": 0,
        "enteredDateTime": "0001-01-01T00:00:00",
        "comment": "",
        "operatorId": 0,
        "omsId": 0,
        "ticketCode": "",
        "ticketId": 0
       }
     ]",
    "Attachments": "[
       {
         "attachmentId": 0,
         "submittedByUserId": 0,
         "submittedByUserName": "",
         "uploadDate": "0001-01-01T00:00:00",
         "uploadIP": "",
         "ticketNumber": 0
        }
     ]",
    "AuditLog": "[]"
}

Key	Value
assetManagerId	integer. The ID of the Asset Manager through which the withdrawal was made.
accountId	integer. The ID of the account that made the withdrawal.
assetId	integer. The ID of the asset (product) that was withdrawn. Withdrawal fees (if any) are usually assessed in the same asset that was withdrawn.
assetName	string. The short name of the asset. For example, BTC for BitCoin or USD for US Dollars.
amount	real. The number of units or fractions of units of the asset that were withdrawn (not the asset's monetary value). For example, 2.5 BitCoin or 2018.00 US Dollars.
templateForm	JSON string object. The contents of the template form vary from Account Provider to Account Provider depending on the asset being withdrawn and the identity of the Account Provider. The Response returns this information as a string, not an object.
templateFormType	string. The name of the template being used. Templates vary from Account Provider to Account Provider.
omsId	integer. The ID of the Order Management System on which the withdrawal was made.
requestCode	string. A globally unique identifier (GUID) that identifies this specific withdrawal.
requestIP	string. The IP address from which the withdrawal was initiated.
requestUserId	integer. The user ID of the user who submitted the withdrawal.
requestUserName	string. The user name of the user who submitted the withdrawal. For example, jsmith.
operatorId	integer. The ID of the administrator (operator) who processed the withdrawal. Withdrawals of cryptocurrency are handled automatically; withdrawals of fiat (national) currency are approved by a human operator.
Status	integer. The current status of the withdrawal ticket. Some of these statuses are valid only for cryptocurrency withdrawals, which uses an automated withdrawal process, and some are valid for fiat currency withdrawals, which requires a human admin (operator). Some of these statuses are used by AlphaPoint internally, yet they may appear on a returned Withdraw Ticket. Withdraw ticket statuses: 0 New (awaiting operator review) 1 AdminProcessing (An admin is looking at the ticket) 2 Accepted (withdrawal will proceed) 3 Rejected (admin or automatic rejection) 4 SystemProcessing (automatic processing underway) 5 FullyProcessed (the withdrawal has concluded) 6 Failed (the withdrawal failed for some reason) 7 Pending (the admin has placed the withdrawal in pending status) 8 Pending2Fa (user must click 2-factor authentication confirmation link) 9 AutoAccepted (withdrawal will be automatically processed) 10 Delayed (waiting for funds to be allocated for the withdrawal) 11 UserCanceled (withdraw canceled by user or Superuser) 12 AdminCanceled (withdraw canceled by Superuser) 13 AmlProcessing (anti-money-laundering process underway) 14 AmlAccepted (anti-money-laundering process complete) 15 AmlRejected (withdrawal did not stand up to anti-money-laundering process) 16 AmlFailed (withdrawal did not complete anti-money-laundering process) 17 LimitsAccepted (withdrawal meets limits for fiat or crypto asset) 18 LimitsRejected (withdrawal does not meet limits for fiat or crypto asset) 19 Submitted (withdrawal sent to Account Provider; awaiting blockchain confirmation) 20 Confirmed (Account Provider confirms that withdrawal is on the blockchain) 21 ManuallyConfirmed (admin has sent withdrawal via wallet or admin function directly; marks ticket as FullyProcessed; debits account) 22 Confirmed2Fa (user has confirmed withdraw via 2-factor authentication.)
feeAmt	real. The amount of any fee that was charged for the withdrawal. feeAmt is always denominated in the asset or product that was withdrawn.
updatedByUser	integer. The user ID of the most recent user who may have updated the withdrawal ticket. This user is usually an admin (operator).
updatedByUserName	string. The user name of the most recent user who may have updated the withdrawal ticket. This user is usually an admin (operator).
ticketNumber	integer. The number of the ticket, as assigned by the system.
createdTimeStamp	string. The time and date when the withdrawal ticket was created, in Microsoft Ticks format. All times and dates are UTC.
lastUpdateTimeStamp	string. The time and date when the withdrawal ticket was last updated, in Microsoft Ticks format. All times and dates are UTC.
Comments	array of JSON string objects. An array of key-value pairs appended as comments to the withdrawal ticket. See Comments example.
Attachments	array of JSON string objects. An array of any attachments appended to the withdrawal ticket. See Attachments example.
AuditLog	array of JSON string objects. Reserved for future use.

Comments Example

Comments Example

"Comments":"[
            {
            "commentId": 0,
            "enteredBy": 0,
            "enteredDateTime": "0001-01-01T00:00:00",
            "comment": "",
            "operatorId": 0,
            "omsId": 0,
            "ticketCode": "",
            "ticketId": 0
            }
        ]",

Comments appear as an array.

Key	Value
commentId	integer. The ID assigned to the comment by the system.
enteredBy	integer. The ID of the user who entered the comment.
enteredDateTime	string. The time and date that the comment was entered, in Microsoft Ticks format. All times and dates are UTC.
comment	string. The text of the comment.
operatorId	integer. The ID of the admin (operator) making the comment.
omsId	integer. The ID of the Order Management System where the withdrawal ticket and comment were created. (They are unlikely to be different).
ticketCode	string. A globally unique ID (GUID) assigned by the system that identifies the ticket.
ticketId	integer. The ID of the ticket as assigned by the system.

Attachments Example

Attachments Example

"Attachments":"[
            {
            "attachmentId": 0,
            "submittedByUserId": 0,
            "submittedByUserName": "",
            "uploadDate": "0001-01-01T00:00:00",
            "uploadIP": "",
            "ticketNumber": 0
            }
        ]",

Any attachments appear as an array.

Key	Value
attachmentId	integer. The ID assigned to the attachment by the system.
submittedByUserId	integer. The user ID of the person who added the attachment to the withdrawal ticket.
submittedByUserName	integer. The user name of the person who submitted the attachment.
uploadDate	string. The date and time that the attachment was uploaded, in Microsoft Ticks format. All times and dates are UTC.
uploadIP	string. The IP address from which the attachment was uploaded.
ticketNumber	long integer. The number of the withdrawal ticket, as assigned by the system.

GetWithdrawTicketAttachment

Category: System
Permissions: Operator, Trading
Call Type: Synchronous

Retrieves an attachment from a withdrawal ticket.

Request

{
    "attachmentId": 0
}

Key	Value
attachmentId	integer. The ID of the specific attachment you want to retrieve. You can use the call GetWithdrawTicket to return any attachments appended to a specific ticket and learn the attachmentId if you don't already have it.

Response

{
    "base64Attachment": "",
    "attachmentId": 0,
    "submittedByUserId": 0,
    "submittedByUserName": "",
    "uploadDate": "0001-01-01T00:00:00",
    "uploadIP": "",
    "ticketNumber": 0,
    "description": ""
}

Key	Value
base64Attachment	string. The attachment file. May be PDF, spreadsheet, blob, or other.
attachmentId	integer. The ID assigned to the attachment by the system. Echoes the ID in the Request.
submittedByUserId	integer. The user ID of the person who added the attachment to the withdrawal ticket.
submittedByUserName	string. The user name of the person who submitted the attachment.
uploadDate	string. The date and time that the attachment was uploaded, in Microsoft Ticks format. All dates and times are UTC.
uploadIP	string. The IP address from which the attachment was uploaded.
ticketNumber	long integer. The number of the withdrawal ticket, as assigned by the system.

GetWithdrawTickets

Category: System
Permissions: Operator, Trading
Call Type: Synchronous

Returns a limited array of withdrawal tickets from the specified Order Management System and account.

GetWithdrawTickets is usable with Operator and Trading permissions. It returns tickets from a single account. A similar call, GetAllWithdrawTickets, can be used only with Operator permission and returns tickets from all accounts.

Request

{
    "OMSId": 1,
    "AccountId": 1,
    "StartIndex": 0,
    "Limit": 200
}

The key-value pairs StartIndex and Limit are optional. The oldest ticket is ticket 0. This differs from other calls where the newest ticket is ticket 0. The value of StartIndex is a pointer into the stream of withdrawal tickets, and the value of Limit shows how far into the past (towards ticket 0) to return tickets. For example, if there are 1500 current tickets (oldest ticket 0 through newest ticket 1499), StartIndex = 100, and Limit = 100; then GetWithdrawTickets would return ticket numbers 1399 through 1300.

Key	Value
OMSId	integer. The ID of the Order Management System where the withdrawal tickets reside.
AccountId	integer. The ID of the account from which the withdrawals were made. A user with Operator permission can return withdrawal tickets for any account; a user with Trading permission can return withdrawal tickets only for an account with which that user is associated.
StartIndex	integer. OPTIONAL A pointer into the stream of withdrawal tickets. The oldest ticket is ticket 0. The default value for StartIndex is 0.
Limit	integer. OPTIONAL The number of withdrawal tickets to return, beginning at the ticket marked by StartIndex. The default value for Limit is 200.

Response

[
    {
        "assetManagerId": 0,
        "accountId": 0,
        "assetId": 0,
        "assetName": "",
        "amount": 0.0,
        "templateForm": "{
            “TemplateType”: “TetherRPCWithdraw”,
            “Comment”: “TestWithdraw”,
            “ExternalAddress”: “ms6C3pKAAr8gRCcnVebs8VRkVrjcvqNYv3”, 
            }",
        "templateFormType": "ThetherRPCWithdraw",
        "omsId": 0,
        "requestCode": "490b4fa3-53fc-44f4-bd29-7e16be86fba3",
        "requestIP": "",
        "requestUserId": 0,
        "requestUserName": "",
        "operatorId": 0,
        "Status": 0,
        "feeAmt": 0.0,
        "updatedByUser": 0,
        "updatedByUserName": "",
        "ticketNumber": 0,
        "createdTimestamp": "0001-01-01T00:00:00",
        "lastUpdateTimestamp": "0001-01-01T00:00:00",
        "Comments": "[
                {
                "commentId": 0,
                "enteredBy": 0,
                "enteredDateTime": "0001-01-01T00:00:00",
                "comment": "",
                "operatorId": 0,
                "omsId": 0,
                "ticketCode": "",
                "ticketId": 0
                }
            ]",
        "Attachments": "[
                {
                "attachmentId": 0,
                "submittedByUserId": 0,
                "submittedByUserName": "",
                "uploadDate": "0001-01-01T00:00:00",
                "uploadIP": "",
                "ticketNumber": 0
                }
            ]",
        "AuditLog": "[]"
    }
]

The Response is an array of detail information about the withdrawal.

Key	Value
assetManagerId	integer. The ID of the Asset Manager through which the withdrawal was made.
accountId	integer. The ID of the account that made the withdrawal.
assetId	integer. The ID of the asset (product) that was withdrawn. Withdrawal fees (if any) are usually assessed in the same asset that was withdrawn.
assetName	string. The short name of the asset. For example, BTC for BitCoin or USD for US Dollars.
amount	real. The number of units or fractions of units of the asset that were withdrawn (not the asset's monetary value). For example, 2.5 BitCoin or 2018.00 US Dollars.
templateForm	JSON string object. The contents of the template form vary from Account Provider to Account Provider depending on the asset being withdrawn and the identity of the Account Provider. The Response returns this information as a string.
templateFormType	string. The name of the template being used. Templates vary from Account Provider to Account Provider.
omsId	integer. The ID of the Order Management System on which the withdrawal was made.
requestCode	string. A globally unique identifier (GUID) that identifies this specific withdrawal.
requestIP	string. The IP address from which the withdrawal was initiated.
requestUserId	integer. The user ID of the user who submitted the withdrawal.
requestUserName	string. The user name of the user who submitted the withdrawal. For example, jsmith.
operatorId	integer. The ID of the administrator (operator) who processed the withdrawal. Withdrawals of cryptocurrency are handled automatically; withdrawals of fiat (national) currency are approved by a human operator.
Status	integer. The current status of the withdrawal ticket. Some of these statuses are valid only for cryptocurrency withdrawals, which uses an automated withdrawal process, and some are valid for fiat currency withdrawals, which requires a human admin (operator). Some of these statuses are used by AlphaPoint internally, yet they may appear on a returned Withdraw Ticket. Withdraw ticket statuses: 0 New (awaiting operator review) 1 AdminProcessing (An admin is looking at the ticket) 2 Accepted (withdrawal will proceed) 3 Rejected (admin or automatic rejection) 4 SystemProcessing (automatic processing underway) 5 FullyProcessed (the withdrawal has concluded) 6 Failed (the withdrawal failed for some reason) 7 Pending (the admin has placed the withdrawal in pending status) 8 Pending2Fa (user must click 2-factor authentication confirmation link) 9 AutoAccepted (withdrawal will be automatically processed) 10 Delayed (waiting for funds to be allocated for the withdrawal) 11 UserCanceled (withdraw canceled by user or Superuser) 12 AdminCanceled (withdraw canceled by Superuser) 13 AmlProcessing (anti-money-laundering process underway) 14 AmlAccepted (anti-money-laundering process complete) 15 AmlRejected (withdrawal did not stand up to anti-money-laundering process) 16 AmlFailed (withdrawal did not complete anti-money-laundering process) 17 LimitsAccepted (withdrawal meets limits for fiat or crypto asset) 18 LimitsRejected (withdrawal does not meet limits for fiat or crypto asset) 19 Submitted (withdrawal sent to Account Provider; awaiting blockchain confirmation) 20 Confirmed (Account Provider confirms that withdrawal is on the blockchain) 21 ManuallyConfirmed (admin has sent withdrawal via wallet or admin function directly; marks ticket as FullyProcessed; debits account) 22 Confirmed2Fa (user has confirmed withdraw via 2-factor authentication.)
feeAmt	real. The amount of any fee that was charged for the withdrawal. feeAmt is always denominated in the asset or product that was withdrawn.
updatedByUser	integer. The user ID of the most recent user who may have updated the withdrawal ticket. This user is usually an admin (operator).
updatedByUserName	string. The user name of the most recent user who may have updated the withdrawal ticket. This user is usually an admin (operator).
ticketNumber	integer. The number of the ticket, as assigned by the system.
createdTimeStamp	string. The time and date when the withdrawal ticket was created, in Microsoft Ticks format. All times and dates are UTC.
lastUpdateTimeStamp	string. The time and date when the withdrawal ticket was last updated, in Microsoft Ticks format. All times and dates are UTC.
Comments	array of JSON string objects. An array of key-value pairs appended as comments to the withdrawal ticket. See Comments example.
Attachments	array of JSON string objects. An array of any attachments appended to the withdrawal ticket. See Attachments example.
AuditLog	array of JSON string objects. Reserved for future use.

Comments Example

Comments Example

"Comments":"[
            {
            "commentId": 0,
            "enteredBy": 0,
            "enteredDateTime": "0001-01-01T00:00:00",
            "comment": "",
            "operatorId": 0,
            "omsId": 0,
            "ticketCode": "",
            "ticketId": 0
            }
        ]",

Comments appear as an array.

Key	Value
commentId	integer. The ID assigned to the comment by the system.
enteredBy	integer. The ID of the user who entered the comment.
enteredDateTime	string. The time and date that the comment was entered, in Microsoft Ticks format. All times and dates are UTC.
comment	string. The text of the comment.
operatorId	integer. The ID of the admin (operator) making the comment.
omsId	integer. The ID of the Order Management System where the withdrawal ticket and comment were created. (They are unlikely to be different).
ticketCode	string. A globally unique ID (GUID) assigned by the system that identifies the ticket.
ticketId	integer. The ID of the ticket as assigned by the system.

Attachments Example

Attachments Example

"Attachments":"[
            {
            "attachmentId":0,
            "submittedByUserId":0,
            "submittedByUserName":"",
            "uploadDate":"0001-01-01T00:00:00",
            "uploadIP":"",
            "ticketNumber":0
            }
        ]",

Any attachments appear as an array.

Key	Value
attachmentId	integer. The ID assigned to the attachment by the system.
submittedByUserId	integer. The user ID of the person who added the attachment to the withdrawal ticket.
submittedByUserName	integer. The user name of the person who submitted the attachment.
uploadDate	string. The date and time that the attachment was uploaded, in Microsoft Ticks format. All times and dates are UTC.
uploadIP	string. The IP address from which the attachment was uploaded.
ticketNumber	long integer. The number of the withdrawal ticket, as assigned by the system.

SubmitDepositTicketComment

Category: System
Permissions: Operator, Trading
Call Type: Synchronous

Creates a comment and attaches that comment to a specific deposit ticket.

Request

{
    "commentId": 0,
    "enteredBy": 0,
    "enteredDateTime": "0001-01-01T00:00:00",
    "comment": "",
    "operatorId": 0,
    "omsId": 0,
    "ticketCode": "43d1a9f0-8dc3-46f9-b457-297c800d8c9c",
    "ticketId": 0
}

Key	Value
commentId	integer. The ID of this specific comment. In the Request, set this to 0. The Response supplies the system-assigned value for commentId.
enteredBy	integer. The user ID of the user making the comment. If an operator (admin) is making the request, this should be the generic user ID of the admin (not the operator ID).
enteredDateTime	string. The date and time that the comment was created, in Microsoft Ticks format and UTC time.
comment	string. The comment string itself.
operatorId	integer. The ID of an operator (admin) making the comment. The value for operatorId should be available programmatically from the ticket being commented.
omsId	integer. The ID of the Order Management System on which the deposit is being made.
ticketCode	string. A GUID (globally unique identifier) that identifies the deposit ticket to which the comment is attached. The value for ticketCode should be available programmatically from the ticket being commented.
ticketId	integer. An ID assigned by the system to the ticket. You can obtain this value from the calls CreateDepositTicket, GetAllDepositTickets, GetDepositTicket, and GetDepositTickets. In all these calls, the key is named ticketNumber.

Response

{
    "success": true,
    "commentid": 10000002
}

Key	Value
success	Boolean. A true value means that the comment has been successfully attached to the deposit ticket; false means that it has not been attached.
commentId	integer. The ID assigned by the system to this specific comment.

SubmitWithdrawTicketComment

Category: System
Permissions: Operator, Trading
Call Type: Synchronous

Creates a comment and attaches that comment to a specific withdrawal ticket.

Request

{
    "commentId": 0,
    "enteredBy": 0,
    "enteredDateTime": "0001-01-01T00:00:00",
    "comment": "",
    "operatorId": 0,
    "omsId": 0,
    "ticketCode": "43d1a9f0-8dc3-46f9-b457-297c800d8c9c",
    "ticketId": 0
}

Key	Value
commentId	integer. The ID of this specific comment. In the Request, set this to 0. The Response supplies the system-assigned value for commentId.
enteredBy	integer. The user ID of the user making the comment. If an operator (admin) is making the request, this should be the generic user ID of the admin (not the operator ID).
enteredDateTime	string. The date and time that the comment was created, in Microsoft Ticks format and UTC time.
comment	string. The comment string itself.
operatorId	integer. The ID of an operator (admin) making the comment. The value for operatorId should be available programmatically from the ticket being commented.
omsId	integer. The ID of the Order Management System on which the withdrawal is being made.
ticketCode	string. A GUID (globally unique identifier) that identifies the withdrawal ticket to which the comment is attached. The value for ticketCode should be available programmatically from the ticket being commented.
ticketId	integer. An ID assigned by the system to the ticket. You can obtain this value from the calls GetWithdrawTicket, GetAllWithdrawTickets, and GetWithdrawTickets. In all these calls, the key is named ticketNumber.

Response

{
    "success": true,
    "commentid": 10000002
}

Key	Value
success	Boolean. A true value means that the comment has been successfully attached to the withdrawal ticket; false means that it has not been attached.
commentId	integer. The ID assigned by the system to this specific comment.

Miscellaneous

These are User-category calls that don't fit well into the Admin Guide organization.

GetEarliestTickTime

Category: User
Permissions: Operator, Level1MarketData
Call Type: Synchronous

Gets the earliest ticker reading of the trading day.

Users with Level1MarketData permission can obtain the earliest tick time only for an instrument they have permission to trade; users with Operator permission can get earliest tick time for any instrument.

Request

{
    "InstrumentId": 1,
    "OMSId": 1
}

Key	Value
InstrumentId	integer. The ID of an instrument on the Order Management System for which the earliest ticker time is being requested.
OMSId	integer The ID of the Order Management System that will return the earliest ticker time of the day.

Response

[
    1501603632000 \\DateTime - UTC - Milliseconds since 1/1/1970 
]

Despite the array brackets, the response returns a single value.

Key	Value
1501603632000	long integer Time of the earliest ticker tick, in POSIX format and UTC.

Ticker

Category: User
Permissions: Public
Call Type: Synchronous

The ticker endpoint is to provide a 24-hour pricing and volume summary for each market pair available on the exchange.

Request

This endpoint doesnt require any request parameters

Response

{
    "BTC_CAD": {
         "base_id": 1,
         "quote_id": 8564,
         "last_price": 75854.93,
         "base_volume": 66.621310000000000000000000000,
         "quote_volume": 5127348.6661163000000000000000,
    },
}

The response returns JSON objects with the following key/value pair

Key	Value
base_id	integer The quote pair Unified Cryptoasset ID.
quote_id	integer The base pair Unified Cryptoasset ID.
last_price	decimal Last transacted price of base currency based on given quote currency.
base_volume	decimal 24-hour trading volume denoted in BASE currency.
quote_volume	decimal 24 hour trading volume denoted in QUOTE currency.

Summary

Category: User
Permissions: Public
Call Type: Synchronous

The summary endpoint is to provide an overview of market data for all tickers and all market pairs on the exchange.

Request

This endpoint doesnt require any request parameters

Response

[
    {
        "trading_pairs": "BTC_CAD",
        "last_price": 75925.37,
        "lowest_ask": 75926.63,
        "highest_bid": 66.435340000000000000000000000,
        "base_volume": 75774.93,
        "quote_volume": 5112197.7830825000000000000000,
        "price_change_percent_24h": -5.3894893561980828521107542600,
        "highest_price_24h": 79813.51,
        "lowest_price_24h": 73700.01
    },
]

The response returns an array of JSON objects with the following key/value pair

Key	Value
trading_pairs	string Identifier of a ticker with delimiter to separate base/quote, eg. BTC-USD (Price of BTC is quoted in USD).
last_price	decimal Last transacted price of base currency based on given quote currency.
lowest_ask	decimal Lowest Ask price of base currency based on given quote currency.
highest_bid	decimal Highest bid price of base currency based on given quote currency.
base_volume	decimal 24-hr volume of market pair denoted in BASE currency.
quote_volume	decimal 24-hr volume of market pair denoted in QUOTE currency.
price_change_percent_24h	decimal 24-hr % price change of market pair.
highest_price_24h	decimal Highest price of base currency based on given quote currency in the last 24-hrs.
lowest_price_24h	decimal Lowest price of base currency based on given quote currency in the last 24-hrs.

Ping

Category: User
Permissions: Public
Call Type: Synchronous

Used to keep a connection alive.

Request

{ }

Ping requires no payload.

Response

PONG

Response is PONG.