post https://trade-hk.oslsandbox.com/api/3/settlement/transactions
Get client's Transactions report in CSV or JSON format. Supported data coverage of the report: 1hour or 24 hours based on client's input.
The Client Transactions report provides a detailed overview of all transactions executed. This report is useful for clients and platform administrators to monitor trading activity, reconcile accounts, and ensure compliance with regulatory requirements.
Sample Settlement Transactions Report (CSV )
| Field Name | Description | Type | Example |
|---|---|---|---|
| Trade ID | A unique identifier assigned to each trade executed on the digital asset trading platform | Numeric | 575737707 |
| UUID | A unique identifier assigned to each transaction on the platform | String | 10f16513-2bd7-4c39-bd1b-3d29c79f61a5 |
| Username | The name or username associated with the user who executed the trade (usually an email address) | String | [email protected] |
| The email address associated with the user who executed the trade | String | [email protected] | |
| Site Group | The group or team associated with the user who executed the trade | String | OSLLC_GROUP |
| Account | The account associated with the trade | String | 0d0be8d3-f8f7-48c6-9c79-4b9493c821a1 |
| AccountGroup Name | The name of the group of accounts associated with the trade | String | Default |
| Proxy User | A user who has been authorized to execute trades on behalf of another user | String | [email protected] |
| Ccy | The currency associated with the transaction | String | ETH |
| Trade Reference | A reference number or identifier associated with the trade | String | CNUAZX |
| Tag | A label or category assigned to the trade | String | |
| Amount | The quantity or value of assets involved in the transaction | Numeric | 0.5 |
| Fee | The fee charged for executing the trade | Numeric | 0 |
| Total | The total amount of assets involved in the transaction, including fees | Numeric | 0.5 |
| Txn Type | The type of transaction, such as "Buy" or "Sell" | String | FillTransaction |
| Type | A more specific category that describes the transaction, such as "Limit Order" or "Market Order" | String | FILL_DEBIT |
| State | The current state of the transaction, such as "Open", "Filled", or "Canceled" | String | PROCESSED |
| Received Date | The date and time the transaction was received by the trading platform | Timestamp | 2023-03-22T04:01:18.000Z |
| Processed Date | The date and time the transaction was processed by the trading platform | Timestamp | 2023-03-22T04:01:18.000Z |
| Original Txn | If the transaction was modified or corrected, this field will contain an unique identifier to the original transaction | String | 10f16513-2bd7-4c39-bd1b-3d29c79f61a5 |