Get Transaction List

Get the list of executions across all products (including OTC, RFQ/RFS, and exchanges).

transactionClass Code Table

CodeDescription
FILLSpot Orderbook Trade
COINDigital Asset Transfer via blockchain
CASHCash Transfer
COUPONFund Transfer
MERCHANTRFQ Trade
OTCTRADEOTC Trade
NONCUSTODIALNon Custodial

transactionState Code Table

CodeDescription
SUBMITTEDTransaction submitted
PROCESSEDTransaction has been processed
SUSPENDEDTransaction has been suspended
REVERSEDReversed
LIMIT_OVERRIDE_APPROVEDLimit overridden
CANCELLED_INSUFFICIENT_FUNDSCancelled - insufficient funds
CANCELLED_LIMIT_BREACHCancelled - limit breach
PENDING_CONFIRMPending confirmation
PENDING_SUFFICIENT_CONFIRMATIONSPending confirmation
PENDING_REVERSEPending to reverse
PENDING_LIMIT_APPROVALPending limit approval

transactionType Code Table

CodeDescription
DEPOSITDeposit
DEPOSIT_REVERSALDeposit Reversal
WITHDRAWALWithdrawal
WITHDRAWAL_REVERSALWithdrawal Reversal
FILL_DEBITExchange trade debit
FILL_CREDITExchange trade credit
TRADE_DEBITRFQ/OTC trade debit
TRADE_DEBIT_REVERSALRFQ/OTC trade debit reversal
TRADE_CREDITRFQ/OTC trade credit
TRADE_CREDIT_REVERSALRFQ/OTC trade credit reversal
FLOAT_DEBITCollateral account debit
FLOAT_DEBIT_REVERSALCollateral account debit reversal
FLOAT_CREDITCollateral account credit
FLOAT_CREDIT_REVERSALCollateral account credit reversal
FEE_CREDITTransaction fee credit
FEE_CREDIT_REVERSALTransaction fee credit reversal
FEE_DEBITTransaction fee debit
FEE_DEBIT_REVERSALTransaction fee debit reversal
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