API status
  • Reporting

Treasury Reports

All treasury reports related paths.

webhook

Treasury reports events

idstring

required

Event unique identifier

Format
uuid
created_atstring

required

Date and time when the event was created. RFC 3339-5, ISO8601 UTC

Format
date-time
typestring

required

Event type

Default
"TREASURY_REPORT.CREATED"
Enum
  • TREASURY_REPORT.CREATED
objectobject (Treasury report)

required

idstring

required

Format
uuid
typestring

required

Treasury operation type.

  • TRADING -
  • CORPORATE_ACTION -
  • FEE -
  • TAX -
Enum
  • TRADING
  • CORPORATE_ACTION
  • FEE
  • TAX
settlement_amountstring

required

Pattern
^[0-9]{1,9}(\.[0-9]{2})?$
report_datestring

required

The date when the treasury report was created.

Format
date
directionstring

required

Direction of the treasury operation.

  • INCOMING -
  • OUTGOING -
  • NA -
Enum
  • INCOMING
  • OUTGOING
  • NA
filenamestring

required

The report name.

webhook_idstring

required

Webhook unique identifier.

Format
uuid

Responses

Request examples

{
  "id": "8962b496-8d42-4560-bfab-10490dd1a721",
  "created_at": "2023-05-08T10:42:34.758Z",
  "type": "TREASURY_REPORT.CREATED",
  "object": {
    "id": "6e736b54-ed57-46ad-8620-0ef59ddd8e6d",
    "type": "TRADING",
    "settlement_amount": "123.12",
    "report_date": "2023-05-08",
    "direction": "OUTGOING",
    "filename": "trading_buy_05082023.csv"
  },
  "webhook_id": "9df39835-be87-4243-9018-f2500b39cee6"
}

Response examples

Request has been processed successfully.

Empty response

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