Balance Adjustment

You must be authenticated and subscribed to the TRADING channel in order to send trading messages.

The BALANCE_ADJUSTMENT message is sent in the event of:

Deposit

Withdrawal

Funding Rate Payment

Deposit

{
  "channel_name": "TRADING",
  "type": "BALANCE_ADJUSTMENT",
  "event": "ACCOUNT",
  "status": "DEPOSITED",
  "instrument_code": "EUR",
  "time": 1743162435279363800,
  "amount": "1000",
  "new_balance": "93000.9853496",
  "assigned_margin": "0"
}

Withdrawal

{
  "channel_name": "TRADING",
  "type": "BALANCE_ADJUSTMENT",
  "event": "ACCOUNT",
  "status": "WITHDRAWN",
  "instrument_code": "EUR",
  "time": 1743162442497232100,
  "amount": "-2000",
  "new_balance": "91000.9853496",
  "assigned_margin": "0"
}

Funding Rate Payment

{
    "channel_name": "TRADING",
    "type": "FUNDING_PAYMENT",
    "event": "ACCOUNT",
    "status": "WITHDRAWN",
    "instrument_code": "BTC_EUR_P",
    "direction": "LONG",
    "open_volume": "1.02",
    "open_position": "90200.50",
    "pending_buy_size": "0",
    "pending_sell_size": "0",
    "funding_rate": "0.0002",
    "funding_payment": "1.84",
    "cash_balance": "98378.71",
    "maintenance_margin": "1000",
    "margin_used": "6621.295",
    "account_ratio": 14.85
}

Deposit#

Withdrawal#

Funding Rate Payment#

Deposit

Withdrawal

Funding Rate Payment