Funding Payment - One Trading API

You must be authenticated and subscribed to the TRADING channel in order to receive FUNDING_PAYMENT messages.

The FUNDING_PAYMENT message is sent via the trading channel every four hours, when the funding rate payment is made.

{
    "type": "FUNDING_PAYMENT",
    "channel_name": "TRADING",
    "instrument_code": "BTC_EUR_P",
    "direction": "SHORT",
    "open_volume": "0.03",
    "pending_buy_size": "0",
    "pending_sell_size": "0.05",
    "funding_rate": "1",
    "funding_payment": "-15.3",
    "cash_balance": "100015.3",
    "maintenance_margin": "53.55",
    "maintenance_used": "153",
    "account_ratio": 0.46
}

FundingPayment

type

enum<string>

required

The message type, always "FUNDING_PAYMENT" for this event.

Allowed value:

FUNDING_PAYMENT

channel_name

enum<string>

required

The WebSocket channel name, always "TRADING".

Allowed value:

TRADING

instrument_code

string

required

The trading instrument symbol, e.g., "BTC_EUR_P".

direction

enum<string>

required

The position direction, either "LONG" or "SHORT".

Allowed values:

LONGSHORT

open_volume

string

required

The size of the currently open position in the instrument.

pending_buy_size

string

required

The size of any pending (unfilled) buy orders for this instrument.

pending_sell_size

string

required

The size of any pending (unfilled) sell orders for this instrument.

funding_rate

string

required

The funding rate percentage applied to the position (e.g., "1" represents 1%).

funding_payment

string

required

The funding payment amount applied to the account. A negative value indicates a deduction, while a positive value indicates a credit.

cash_balance

string

required

The updated account cash balance after the funding payment is applied.

maintenance_margin

string

required

The minimum margin required to maintain the open position.

maintenance_used

string

required

The total maintenance margin currently being used across all positions.

account_ratio

number

required

The account margin ratio.