@@ -24175,6 +24175,7 @@ paths:
2417524175 explode: true
2417624176 schema:
2417724177 $ref: '#/components/schemas/OrderStatus'
24178+ - $ref: '#/components/parameters/FundingTypeQueryParam'
2417824179 responses:
2417924180 '200':
2418024181 description: An array of orders
@@ -24341,6 +24342,33 @@ paths:
2434124342 schema:
2434224343 type: string
2434324344 format: date-time
24345+ - name: creationDateGte
24346+ in: query
24347+ description: Return exchange trades with a creation date that is greater than or equal to the given timestamp
24348+ required: false
24349+ style: form
24350+ explode: true
24351+ schema:
24352+ type: string
24353+ format: date-time
24354+ - name: creationDateLt
24355+ in: query
24356+ description: Return exchange trades with a creation date that is less than the given timestamp
24357+ required: false
24358+ style: form
24359+ explode: true
24360+ schema:
24361+ type: string
24362+ format: date-time
24363+ - name: isSettled
24364+ in: query
24365+ description: Return trades based on settlement status. true for settled trades, false for unsettled trades.
24366+ required: false
24367+ style: form
24368+ explode: true
24369+ schema:
24370+ type: boolean
24371+ - $ref: '#/components/parameters/FundingTypeQueryParam'
2434424372 responses:
2434524373 '200':
2434624374 description: An array of trades
@@ -42428,6 +42456,15 @@ components:
4242842456 action.approvals.always.deny.parameters.actionId=ruleAction1
4242942457 action.parameters.bool=true
4243042458 action.parameters.userIds=user1,user2
42459+ FundingTypeQueryParam:
42460+ name: fundingType
42461+ in: query
42462+ description: Filter by funding type. 'funded' for available balance, 'margin' for margin balance.
42463+ required: false
42464+ style: form
42465+ explode: true
42466+ schema:
42467+ $ref: '#/components/schemas/FundingType'
4243142468 Interval:
4243242469 name: interval
4243342470 in: query
@@ -65948,11 +65985,13 @@ components:
6594865985 - id
6594965986 - orderId
6595065987 - time
65988+ - creationDate
6595165989 - product
6595265990 - side
6595365991 - price
6595465992 - quoteQuantity
6595565993 - quantity
65994+ - fundingType
6595665995 - settled
6595765996 type: object
6595865997 properties:
@@ -65965,6 +66004,11 @@ components:
6596566004 time:
6596666005 type: string
6596766006 format: date-time
66007+ description: The exchange trade date (when the trade occurred at the LP)
66008+ creationDate:
66009+ type: string
66010+ format: date-time
66011+ description: The date when the trade was created in our system
6596866012 product:
6596966013 type: string
6597066014 description: Product name e.g. BTC-USD
@@ -65981,17 +66025,21 @@ components:
6598166025 type: string
6598266026 format: decimal
6598366027 description: Base quantity, e.g. For BTC-USD product, 0.0045 BTC
66028+ fundingType:
66029+ $ref: '#/components/schemas/FundingType'
6598466030 settled:
6598566031 type: boolean
6598666032 example:
6598766033 id: 7e0c768e-2d16-4c1e-b39d-06fa20009397
6598866034 orderId: d50ec984-77a8-460a-b958-66f114b0de9b
65989- time: '2025-11-26T15:27:41.5318Z'
66035+ time: '2025-11-26T15:27:35.1234Z'
66036+ creationDate: '2025-11-26T15:27:41.5318Z'
6599066037 side: buy
6599166038 product: BTC-USD
6599266039 quoteQuantity: '100.50'
6599366040 price: '22333.33'
6599466041 quantity: '0.0045'
66042+ fundingType: funded
6599566043 settled: true
6599666044 Product:
6599766045 required:
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