v1

latestOpenAPI 3.0.32026-07-23215362.6 KB

Trading

GET Execution

Retrieve specific fill by execution ID.

get/v1/executions/{executionId}

executionIdstring uuid required

The execution ID returned by the executeQuote endpoint

Successful response

executionIdstring uuid

orderIdstring uuid

accountIdstring uuid

executedAtstring date-time

pairstring

sidestring

orderType'MARKET' | 'LIMIT' | 'PREVIOUSLY_QUOTED'

deliverCurrencystring

deliverQuantitystring

receiveCurrencystring

receiveQuantitystring

pricestring number

baseQuantitystring number

quoteQuantitystring number

clientFeeRatestring integer nullable

clientFeeAmountstring number nullable

Fixed fiat fee amount in tenant native currency

providerFeeRatestring integer

clientFeeQuantitystring number

providerFeeQuantitystring number

feeCurrencystring

executionStatus'TRADE_EXECUTED' | 'TRADE_CONFIRMED' | 'TRADE_SETTLED'

tradeDatestring date

valueDatestring date

confirmedAtstring date-time nullable

clientReferencestring nullable

tradeTaxRatestring number

Tax rate charged on fees as a percentage

clientTaxQuantitystring number

providerTaxQuantitystring number

fileUrlstring uri nullable