Channel Name Schema
{subaccount_id}.trades.{tx_status}
{subaccount_id}.trades.{tx_status}
Subscribe to user's trade settlement for a given subaccount ID.
Channel Parameters
subaccount_id
integer
required
Subaccount ID |
tx_status
string
required
Transaction status ( settled or reverted )enum settled reverted timed_out |
Notification Data
channel
string
required
Subscribed channel name |
data
array of objects
required
|
data[].direction
string
required
Order direction enum buy sell |
data[].index_price
string
required
Index price of the underlying at the time of the trade |
data[].instrument_name
string
required
Instrument name |
data[].is_transfer
boolean
required
Whether the trade was generated through private/transfer_position |
data[].label
string
required
Optional user-defined label for the order |
data[].liquidity_role
string
required
Role of the user in the trade enum maker taker |
data[].mark_price
string
required
Mark price of the instrument at the time of the trade |
data[].order_id
string
required
Order ID |
data[].quote_id
string or null
required
Quote ID if the trade was executed via RFQ |
data[].realized_pnl
string
required
Realized PnL for this trade |
data[].realized_pnl_excl_fees
string
required
Realized PnL for this trade using cost accounting that excludes fees |
data[].subaccount_id
integer
required
Subaccount ID |
data[].timestamp
integer
required
Trade timestamp (in ms since Unix epoch) |
data[].trade_amount
string
required
Amount filled in this trade |
data[].trade_fee
string
required
Fee for this trade |
data[].trade_id
string
required
Trade ID |
data[].trade_price
string
required
Price at which the trade was filled |
data[].transaction_id
string
required
The transaction id of the related settlement transaction |
data[].tx_hash
string or null
required
Blockchain transaction hash |
data[].tx_status
string
required
Blockchain transaction status enum requested pending settled reverted ignored timed_out |
Example
Subscriptions are only available via websockets.
{request_example_javascript}
{request_example_python}
Notification messages on this channel will look like this:
{response_example_json}