Order Booked
Spot
{
"channel_name": "TRADING",
"type": "BOOKED", // DEPRECATED
"event": "ORDER",
"status": "OPEN",
"order_book_sequence": 70422217646,
"side": "SELL",
"amount": "0.1",
"price": "85000",
"instrument_code": "BTC_EUR",
"tif": "GTC",
"client_id": "c95d3780-cd25-44e2-a7c6-5f04991e819e",
"order_id": "b3572bca-4c88-4fc0-8537-2ada40cd91c1",
"time": 1743072083415515130,
"bals": [
{
"c": "BTC",
"a": "10"
},
{
"c": "EUR",
"a": "20000"
}
],
"lckd_bals": [
{
"c": "BTC",
"a": "0.1"
},
{
"c": "EUR",
"a": "0"
}
]
}
SpotBookedOrder
channel_name
enum<string>
required
TRADING
.Allowed value:
TRADING
type
enum<string>
deprecated
event
and status
fields.Allowed value:
BOOKED
event
enum<string>
required
Allowed value:
ORDER
status
enum<string>
required
Allowed values:
OPENFILLFILLED_FULLYCANCELLEDMOVEDINSUFFICIENT_FUNDSINSUFFICIENT_LIQUIDITYSELF_TRADEMOVE_SELF_TRADEMATCHING_POST_ONLY_RESULTS_IN_MATCHMATCHING_MOVE_FAILED_PRICE_OVER_RISK_LIMITRISK_MARGIN_TRADING_DISABLEDRISK_INVALID_RESERVE_BID_PRICERISK_FAILED_OVER_MAX_POSITION
order_book_sequence
integer
required
side
string
required
BUY
or SELL
amount
string
required
price
string
required
instrument_code
string
required
tif
enum<string>
required
Allowed values:
GTCFOKIOCPOST_ONLY
client_id
string <uuid>
required
order_id
string <uuid>
required
time
number
required
bals
array[object (TradingBalance) {2}]
required
c
string
required
a
string
required
lckd_bals
array[object (TradingBalance) {2}]
required
c
string
required
a
string
required
Futures
{
"channel_name": "TRADING",
"type": "BOOKED", // DEPRECATED
"event": "ORDER",
"status": "OPEN",
"order_book_sequence": 70422328145,
"side": "BUY",
"uid": 1407374883553397,
"amount": "0.5",
"price": "95000",
"instrument_code": "BTC_EUR_P",
"tif": "GTC",
"client_id": "e303aa78-ef05-4d25-86df-f30c89411441",
"order_id": "688c96fd-1b01-4ae1-a43d-fb29551b2546",
"time": 1743073597225086103,
"margin_used": "4750",
"liquidation": true, // This is optional, and only present if the order is part of a liquidation event
"bals": [
{
"c": "EUR",
"a": "800146.32750407"
}
]
}
FuturesBookedOrder
channel_name
enum<string>
required
TRADING
.Allowed value:
TRADING
type
enum<string>
deprecated
event
and status
fields.Allowed value:
BOOKED
event
enum<string>
required
Allowed value:
ORDER
status
enum<string>
required
Allowed values:
OPENFILLFILLED_FULLYCANCELLEDMOVEDINSUFFICIENT_FUNDSINSUFFICIENT_LIQUIDITYSELF_TRADEMOVE_SELF_TRADEMATCHING_POST_ONLY_RESULTS_IN_MATCHMATCHING_MOVE_FAILED_PRICE_OVER_RISK_LIMITRISK_MARGIN_TRADING_DISABLEDRISK_INVALID_RESERVE_BID_PRICERISK_FAILED_OVER_MAX_POSITION
order_book_sequence
integer
required
side
string
required
BUY
or SELL
amount
string
required
price
string
required
instrument_code
string
required
tif
enum<string>
required
Allowed values:
GTCFOKIOCPOST_ONLY
client_id
string <uuid>
required
order_id
string <uuid>
required
time
number
required
margin_used
string
required
liquidation
boolean
optional
true
if the trade was part of a liquidation event.bals
array[object (TradingBalance) {2}]
required
c
string
required
a
string
required