Get all trades
Authorizations
An API Key.
Query Parameters
The ID of the client
The trade type. The list will be filtered to include only trades with a matching trade type.
spot, forward, window_forward, drawdown, ndf Parent identifier for drawdown trades
The desired page number for pagination. By default is 1.
The number of items per page for pagination. By default is 50.
Filter by payment level's external_reference_id.
Filter by related mass payment's uuid.
Filter by related mass payment's external reference.
Filter by the buy currency
Filter trades by comma separated statuses
Created, Funds In Partially, Funds In Full, Funds Out Partially Allocated, Closed, Cancelled Response
List of trades
Buy amount
Buy currency code
Fee amount
Fee currency
Limit date and time (UTC) in which funds must be received by Ebury
Order date
Parent trade ID (not null for drawdown deals)
Booked rate
The symbol of booked rate
Sell amount
Sell currency code
Status of the trade
Created, Funds In Partially, Funds in Full, Funds Out Partially Allocated, Funds Out Full Allocated, Closed, Cancelled Identifies as a synthetic future contracts
Trade identifier
Trade type
Additional trade reference. Example: Invoice number.
The URL to get the trade receipt
The client's external reference ID if provided during trade creation