Order Closed

Spot

{
    "channel_name": "TRADING",
    "type": "DONE", // DEPRECATED
    "event": "ORDER",
    "status": "CANCELLED",
    "instrument_code": "BTC_EUR",
    "client_id": "ca88c44b-3c30-4488-ba03-19c2ddaf9fec",
    "order_id": "2c8c5391-1121-4105-919b-e77586acec04",
    "side": "BUY",
    "order_book_sequence": 70422288526,
    "remaining": "0.1",
    "amount": "0.1",
    "price": "85000",
    "time": 1743073077701521427,
    "bals": [
        {
            "c": "BTC",
            "a": "2.5"
        },
        {
            "c": "EUR",
            "a": "20000"
        }
    ],
    "lckd_bals": [
        {
            "c": "BTC",
            "a": "0"
        },
        {
            "c": "EUR",
            "a": "0"
        }
    ]
}

SpotClosedOrder

channel_name

enum<string>

required

The name of the WebSocket channel, always TRADING.

Allowed value:

TRADING

type

enum<string>

deprecated

This field is deprecated and will be removed soon, please use the event and status fields.

Allowed value:

DONE

event

enum<string>

required

Allowed value:

ORDER

status

enum<string>

required

The order status.

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_PRICE

instrument_code

string

required

The instrument code of the market.

client_id

string <uuid>

required

The client provided, or system generated client id.

order_id

string <uuid>

required

The system generated order id.

time

number

required

Nanosecond timestamp the order was accepted into the order book

side

string

required

BUY or SELL

order_book_sequence

integer

required

The order book sequence number.

amount

string

required

The amount for the order.

remaining

string

required

The amount remaining for this order at the time of closure.

price

string

required

The price the order was booked at.

tif

enum<string>

required

Time in force.

Allowed values:

GTCFOKIOCPOST_ONLY

bals

array[object (TradingBalance) {2}]

required

Available balances for the currencies concerned with this market.

string

required

Currency code of the balance

string

required

Amount of the balance

lckd_bals

array[object (TradingBalance) {2}]

required

Locked balances for the currencies concerned with this market.

string

required

Currency code of the balance

string

required

Amount of the balance

Spot#

Spot