post https://trade-hk.oslsandbox.com/api/3/settlement/fills
Get client's exchange trades (fills) report in CSV or JSON format. The report supports two data coverage options based on the client's input: 1 hour or 24 hours.
The Client Exchange Trades Report provides a detailed overview of all trades executed on the exchange. This report is useful for clients and platform administrators to monitor trading activity, reconcile accounts, and evaluate trading performance.
Sample Settlement Exchange Trades Report (CSV )
| Field Name | Description | Type | Example |
|---|---|---|---|
| Exchange Trade Date Time | The date and time that the trade was executed on the exchange | Timestamp | 2023-03-22T04:00:21.000Z |
| User UUID | A unique identifier assigned to the user who executed the trade | String | 29ffc2ce-9936-4f9b-9b56-c1e1d22906e1 |
| User | The name or username associated with the user who executed the trade | String | [email protected] |
| Account Group | The name of the group of accounts associated with the trade | String | Default |
| Account Group UUID | A unique identifier assigned to the account group associated with the trade | String | 29ffc2ce-9936-4f9b-9b56-c1e1d22906e1 |
| Site Group | The group or team associated with the user who executed the trade | String | OSLLC_GROUP |
| Proxy User | A user who has been authorized to execute trades on behalf of another user | String | [email protected] |
| Trade Reference | A reference number or identifier associated with the trade | String | CNUAZR |
| Buy/Sell | Indicates whether the trade was a `Buy`or `Sell` | String | Sell |
| Traded Currency | The currency in which the trade was executed | String | ETH |
| Traded Amount | The quantity or value of assets involved in the trade | Numeric | 0.2 |
| Executed Price | The price at which the trade was executed | Numeric | 1,120.00 |
| Fee | The fee charged for executing the trade | Numeric | 0.784 |
| Settlement Currency | The currency in which the trade was settled | String | USD |
| Settlement Amount | The quantity or value of assets settled for the trade | Numeric | 223.216 |
| Tag | A label or category assigned to the trade | String | |
| Id | A unique identifier assigned to the trade | String | a794fbef-aa56-498c-88c0-69cbca22d866 |