Single Trade Information

To access specific details about a trade, utilise the get trade endpoint. This endpoint enables you to retrieve the booking information about an individual trade.

In your request, you must include the TradeID in the parameters. The TradeID is a unique identifier assigned to each trade and is provided in the response of a successful trade booking.

All Positions

The get trades endpoint facilitates the retrieval of information for multiple trades, offering full details of trades within a specified range. The request must contain an entityId (identifier of the legal entity).

The get trades endpoint allows filter parameters to be provided. Whether filtering by trade type, date ranges, or particular currencies/amounts, including filter parameters in your requests allow you to define a strict search scope and limit the results returned.

🔧 Available parameters include trade type, order date, value date, currency, and amount.

In instances where no parameters are provided, the endpoint defaults to returning all trades against the specific entity. This ensures that users have the option to retrieve a comprehensive dataset if you opt not to constrain your search with specific criteria.