User

Endpoints related to user actions.

Retrieves Open Trade Reports for a specific account

get

https://apstage.proxy.kiiex.io/aphttps://alphaprod.proxy.kiiex.io/ap

/GetOpenTradeReports

Retrieves the Open Trade Reports, only Block Trades, for the given accountId. ReceiveTime in POSIX format × 1000 (milliseconds since 1 January 1970).

Authorizations

bearerAuth

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

application/json

OMSIdintegerOptional

AccountIdintegerOptional

Responses

200

A list of open trade reports

application/json

400

Invalid request parameters

401

Unauthorized access

get

/GetOpenTradeReports

HTTPcURLJavaScriptPython

GET /ap/GetOpenTradeReports HTTP/1.1
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 25

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

[
  {
    "Side": "text",
    "OrderId": 1,
    "Price": 1,
    "Quantity": 1,
    "DisplayQuantity": 1,
    "Instrument": 1,
    "Account": 1,
    "OrderType": "text",
    "ClientOrderId": 1,
    "OrderState": "text",
    "ReceiveTime": 1,
    "ReceiveTimeTicks": 1,
    "OrigQuantity": 1,
    "QuantityExecuted": 1,
    "AvgPrice": 1,
    "CounterPartyId": 1,
    "ChangeReason": "text",
    "OrigOrderId": 1,
    "OrigClOrdId": 1,
    "EnteredBy": 1,
    "IsQuote": true,
    "InsideAsk": 1,
    "InsideAskSize": 1,
    "InsideBid": 1,
    "InsideBidSize": 1,
    "LastTradePrice": 1,
    "RejectReason": "text",
    "IsLockedIn": true,
    "CancelReason": "text",
    "OMSId": 1
  }
]

Retrieves Open Trade Reports for a specific instrument

get

https://apstage.proxy.kiiex.io/aphttps://alphaprod.proxy.kiiex.io/ap

/GetAllOpenTradeReports

Retrieves the Open Trade Reports, only Block Trades, for the given instrumentId. Identifying information of counterparty is removed.

Authorizations

bearerAuth

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

application/json

OMSIdintegerOptional

InstrumentIdintegerOptional

Responses

200

A list of open trade reports

application/json

400

Invalid request parameters

401

Unauthorized access

get

/GetAllOpenTradeReports

HTTPcURLJavaScriptPython

GET /ap/GetAllOpenTradeReports HTTP/1.1
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 28

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

[
  {
    "Side": "text",
    "OrderId": 1,
    "Price": 1,
    "Quantity": 1,
    "DisplayQuantity": 1,
    "Instrument": 1,
    "Account": 1,
    "OrderType": "text",
    "ClientOrderId": 1,
    "OrderState": "text",
    "ReceiveTime": 1,
    "ReceiveTimeTicks": 1,
    "OrigQuantity": 1,
    "QuantityExecuted": 1,
    "AvgPrice": 1,
    "CounterPartyId": 1,
    "ChangeReason": "text",
    "OrigOrderId": 1,
    "OrigClOrdId": 1,
    "EnteredBy": 1,
    "IsQuote": true,
    "InsideAsk": 1,
    "InsideAskSize": 1,
    "InsideBid": 1,
    "InsideBidSize": 1,
    "LastTradePrice": 1,
    "RejectReason": "text",
    "IsLockedIn": true,
    "CancelReason": "text",
    "OMSId": 1
  }
]

Cancel and Replace Order

post

https://apstage.proxy.kiiex.io/aphttps://alphaprod.proxy.kiiex.io/ap

/CancelReplaceOrder

Cancels and replaces an order with a new order in a single call.

Authorizations

bearerAuth

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

application/json

omsIdintegerRequired

orderIdToReplaceintegerRequired

clientOrdIdintegerRequired

orderTypeintegerOptional

sideintegerRequired

accountIdintegerRequired

instrumentIdintegerRequired

useDisplayQuantitybooleanOptional

displayQuantitynumberOptional

limitPricenumberOptional

stopPricenumberOptional

referencePricenumberOptional

pegPriceTypeintegerOptional

timeInForceintegerOptional

orderIdOCOintegerOptional

quantitynumberRequired

Responses

200

Replacement order created successfully.

application/json

400

Invalid request or order cannot be replaced.

application/json

post

/CancelReplaceOrder

HTTPcURLJavaScriptPython

POST /ap/CancelReplaceOrder HTTP/1.1
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 257

{
  "omsId": 1,
  "orderIdToReplace": 1,
  "clientOrdId": 1,
  "orderType": 1,
  "side": 1,
  "accountId": 1,
  "instrumentId": 1,
  "useDisplayQuantity": true,
  "displayQuantity": 1,
  "limitPrice": 1,
  "stopPrice": 1,
  "referencePrice": 1,
  "pegPriceType": 1,
  "timeInForce": 1,
  "orderIdOCO": 1,
  "quantity": 1
}

{
  "replacementOrderId": 1,
  "replacementClOrdId": 1,
  "origOrderId": 1,
  "origClOrdId": 1
}

Modify Order Quantity

post

https://apstage.proxy.kiiex.io/aphttps://alphaprod.proxy.kiiex.io/ap

/ModifyOrder

Reduces an order’s quantity without affecting its position in the book.

Authorizations

bearerAuth

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

application/json

OMSIdintegerRequired

OrderIdintegerRequired

InstrumentIdintegerRequired

PreviousOrderRevisionintegerRequired

QuantitynumberRequired

AccountIdintegerRequired

Responses

200

Order modified successfully.

application/json

400

Modification failed due to validation or order state.

application/json

post

/ModifyOrder

HTTPcURLJavaScriptPython

POST /ap/ModifyOrder HTTP/1.1
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 93

{
  "OMSId": 1,
  "OrderId": 1,
  "InstrumentId": 1,
  "PreviousOrderRevision": 1,
  "Quantity": 1,
  "AccountId": 1
}

{
  "success": true,
  "requestcode": "text"
}

Cancel Order

post

https://apstage.proxy.kiiex.io/aphttps://alphaprod.proxy.kiiex.io/ap

/CancelOrder

Cancels an order using OrderId or ClientOrderId.

Authorizations

bearerAuth

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

application/json

OMSIdintegerRequired

AccountIdintegerRequired

OrderIdintegerOptional

ClorderIdintegerOptional

Responses

200

Order cancelled successfully.

application/json

400

Order cancellation failed due to invalid input or state.

application/json

post

/CancelOrder

HTTPcURLJavaScriptPython

POST /ap/CancelOrder HTTP/1.1
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 51

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

{
  "success": true,
  "requestcode": "text"
}

Cancel All Orders

post

https://apstage.proxy.kiiex.io/aphttps://alphaprod.proxy.kiiex.io/ap

/CancelAllOrders

Cancels all active orders for a specified account and OMS.

Authorizations

bearerAuth

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

application/json

AccountIdintegerRequired

OMSIdintegerRequired

Responses

200

All orders cancelled successfully.

application/json

400

One or more orders could not be cancelled due to validation or status.

application/json

post

/CancelAllOrders

HTTPcURLJavaScriptPython

POST /ap/CancelAllOrders HTTP/1.1
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 25

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

{
  "success": true,
  "requestcode": "text"
}

Creates an order

post

https://apstage.proxy.kiiex.io/aphttps://alphaprod.proxy.kiiex.io/ap

/SendOrder

Submits a new order with the specified parameters.

Authorizations

bearerAuth

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

application/json

InstrumentIdintegerRequired

OMSIdintegerRequired

AccountIdintegerRequired

TimeInForceintegerRequired

ClientOrderIdintegerRequired

OrderIdOCOintegerOptional

UseDisplayQuantitybooleanOptional

SideintegerRequired

quantitynumberRequired

OrderTypeintegerRequired

PegPriceTypeintegerOptional

LimitPricenumberOptional

PostOnlybooleanOptional

Responses

200

Order submission response

application/json

400

Bad request

post

/SendOrder

HTTPcURLJavaScriptPython

POST /ap/SendOrder HTTP/1.1
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 201

{
  "InstrumentId": 1,
  "OMSId": 1,
  "AccountId": 1,
  "TimeInForce": 1,
  "ClientOrderId": 1,
  "OrderIdOCO": 1,
  "UseDisplayQuantity": true,
  "Side": 1,
  "quantity": 1,
  "OrderType": 1,
  "PegPriceType": 1,
  "LimitPrice": 1,
  "PostOnly": true
}

{
  "status": "text",
  "errormsg": "text",
  "OrderId": 1
}

Get a fee estimate for a withdrawal

post

https://apstage.proxy.kiiex.io/aphttps://alphaprod.proxy.kiiex.io/ap

/GetWithdrawFee

Authorizations

bearerAuth

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

application/json

OMSIdintegerOptional

AccountIdintegerOptional

ProductIdintegerOptional

Amountnumber · floatOptional

AccountProviderIdintegerOptional

Responses

200

Withdrawal fee estimate

application/json

400

Bad request - invalid or missing parameters

application/json

401

Unauthorized - authentication required

application/json

post

/GetWithdrawFee

HTTPcURLJavaScriptPython

POST /ap/GetWithdrawFee HTTP/1.1
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 72

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

{
  "FeeAmount": 1,
  "TicketAmount": 1
}

Gets a list of deposits for an Account

post

https://apstage.proxy.kiiex.io/aphttps://alphaprod.proxy.kiiex.io/ap

/GetAccountDepositTransactions

Authorizations

bearerAuth

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

application/json

OMSIdintegerRequired

AccountIdintegerRequired

DepthintegerOptional

Responses

200

A list of account deposit transactions

application/json

400

Bad Request

401

Unauthorized

post

/GetAccountDepositTransactions

HTTPcURLJavaScriptPython

POST /ap/GetAccountDepositTransactions HTTP/1.1
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 35

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

[
  {
    "transactionId": 1,
    "omsId": 1,
    "accountId": 1,
    "cr": 1,
    "dr": 1,
    "counterparty": 1,
    "transactionType": 1,
    "referenceId": 1,
    "referenceType": 1,
    "productId": 1,
    "balance": 1,
    "timeStamp": 1
  }
]

Gets a list of transactions for an Account

post

https://apstage.proxy.kiiex.io/aphttps://alphaprod.proxy.kiiex.io/ap

/GetAccountTransactions

Authorizations

bearerAuth

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

application/json

startIndexintegerOptional

depthintegerOptional

transactionIdintegerOptional

referenceIdintegerOptional

omsIdintegerRequired

accountIdintegerRequired

counterPartyintegerOptional

productIdintegerOptional

userIdintegerOptional

startTimestampintegerOptional

endTimestampintegerOptional

transactionTypesinteger[]Optional

transactionReferenceTypesinteger[]Optional

Responses

200

A list of account transactions

application/json

400

Bad Request

401

Unauthorized

post

/GetAccountTransactions

HTTPcURLJavaScriptPython

POST /ap/GetAccountTransactions HTTP/1.1
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 217

{
  "startIndex": 1,
  "depth": 1,
  "transactionId": 1,
  "referenceId": 1,
  "omsId": 1,
  "accountId": 1,
  "counterParty": 1,
  "productId": 1,
  "userId": 1,
  "startTimestamp": 1,
  "endTimestamp": 1,
  "transactionTypes": [
    1
  ],
  "transactionReferenceTypes": [
    1
  ]
}

[
  {
    "transactionId": 1,
    "omsId": 1,
    "accountId": 1,
    "cr": 1,
    "dr": 1,
    "counterparty": 1,
    "transactionType": 1,
    "referenceId": 1,
    "referenceType": 1,
    "productId": 1,
    "balance": 1,
    "timeStamp": 1
  }
]

Retrieves a list of orders for an account

post

https://apstage.proxy.kiiex.io/aphttps://alphaprod.proxy.kiiex.io/ap

/GetOrderHistory

ReceiveTime in POSIX format X 1000 (milliseconds since 1 January 1970)

Authorizations

bearerAuth

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

application/json

omsIdintegerRequired

accountIdintegerRequired

OrderIdintegerOptional

clientOrderIdintegerOptional

originalOrderIdintegerOptional

originalClientOrderIdintegerOptional

userIdintegerOptional

instrumentIdintegerOptional

startTimestampintegerRequired

endTimestampintegerRequired

depthintegerOptional

startIndexintegerOptional

Responses

200

A list of orders

application/json

400

Bad Request

401

Unauthorized

post

/GetOrderHistory

HTTPcURLJavaScriptPython

POST /ap/GetOrderHistory HTTP/1.1
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 190

{
  "omsId": 1,
  "accountId": 1,
  "OrderId": 1,
  "clientOrderId": 1,
  "originalOrderId": 1,
  "originalClientOrderId": 1,
  "userId": 1,
  "instrumentId": 1,
  "startTimestamp": 1,
  "endTimestamp": 1,
  "depth": 1,
  "startIndex": 1
}

[
  {
    "Side": "text",
    "OrderId": 1,
    "Price": 1,
    "Quantity": 1,
    "DisplayQuantity": 1,
    "Instrument": 1,
    "Account": 1,
    "OrderType": "text",
    "ClientOrderId": 1,
    "OrderState": "text",
    "ReceiveTime": 1,
    "ReceiveTimeTicks": 1,
    "OrigQuantity": 1,
    "QuantityExecuted": 1,
    "AvgPrice": 1,
    "CounterPartyId": 1,
    "ChangeReason": "text",
    "OrigOrderId": 1,
    "OrigClOrdId": 1,
    "EnteredBy": 1,
    "IsQuote": true,
    "InsideAsk": 1,
    "InsideAskSize": 1,
    "InsideBid": 1,
    "InsideBidSize": 1,
    "LastTradePrice": 1,
    "RejectReason": "text",
    "IsLockedIn": true,
    "CancelReason": "text",
    "OMSId": 1
  }
]

Retrieves a list of Positions (Balances) on a specific account.

post

https://apstage.proxy.kiiex.io/aphttps://alphaprod.proxy.kiiex.io/ap

/GetAccountPositions

Authorizations

bearerAuth

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

application/json

AccountIdintegerOptional

OMSIdintegerOptional

IncludePendingbooleanOptional

Responses

200

A list of account positions

application/json

400

Bad Request

401

Unauthorized

post

/GetAccountPositions

HTTPcURLJavaScriptPython

POST /ap/GetAccountPositions HTTP/1.1
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 47

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

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

Retrieves Trade History for a specific account.

post

https://apstage.proxy.kiiex.io/aphttps://alphaprod.proxy.kiiex.io/ap

/GetAccountTrades

Authorizations

bearerAuth

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

application/json

omsIdintegerOptional

accountIdintegerOptional

instrumentIdintegerOptional

tradeIdintegerOptional

orderIdintegerOptional

userIdintegerOptional

startTimestampintegerOptional

endTimestampintegerOptional

depthintegerOptional

startIndexintegerOptional

executionIdintegerOptional

Responses

200

A list of account trades

application/json

400

Bad Request

401

Unauthorized

post

/GetAccountTrades

HTTPcURLJavaScriptPython

POST /ap/GetAccountTrades HTTP/1.1
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 154

{
  "omsId": 1,
  "accountId": 1,
  "instrumentId": 1,
  "tradeId": 1,
  "orderId": 1,
  "userId": 1,
  "startTimestamp": 1,
  "endTimestamp": 1,
  "depth": 1,
  "startIndex": 1,
  "executionId": 1
}

[
  {
    "omsId": 1,
    "executionId": 1,
    "tradeId": 1,
    "orderId": 1,
    "accountId": 1,
    "subAccountId": 1,
    "clientOrderId": 1,
    "instrumentId": 1,
    "side": 1,
    "quantity": 1,
    "remainingQuantity": 1,
    "price": 1,
    "value": 1,
    "tradeTime": 1,
    "counterParty": "text",
    "orderTradeRevision": 1,
    "direction": 1,
    "isBlockTrade": true,
    "tradeTimeMS": 1,
    "fee": 1,
    "feeProductId": 1,
    "orderOriginator": 1
  }
]