Get Fund Statement (Institutional clients only)

Only master account Master API key can call this interface, sub-accounts will return insufficient prvilege type error code
All orders returned are final
Deposit, Withdrawal failed will not be return
Query of trade history supports the past 7 days time range. The other types support maximum 30 days. Exceeded amount will return error code "Exceed maximum time range of N days"
Remark can only support up to 128 characters

📘
Please note the current endpoint is available to our Institutional clients only and can be requested by case by case

Weight: 5

Request Parameters

PARAMETER	TYPE	Req'd	DESCRIPTION
accountId	LONG		Account ID
type	STRING	Y	Transaction type: "trade" "deposit" "fiatDeposit" "withdraw" "fiatWithdraw" "transfer"
clientOrderId	STRING		Only corresponds to type - "trade"
remark	STRING		Remark
startTime	LONG	Y	Start timestamp
endTime	LONG	Y	End timestamp
beginId	INT		Start record number. Default: 0 E.g. If input ID is 1, return starting ID as 2
limit	INT		Limit
recvWindow	LONG		Recv window
timestamp	LONG	Y	Timestamp

Type = trade

Supported for the past 7 days time range

Response content

PARAMETER	TYPE	DESCRIPTION
id	STRING	Record ID
accountId	STRING	Account ID
type	STRING	"trade"
netBaseAmount	STRING	Order Quantity Buy direction (+ve) Sell direction (-ve)
baseCcy	STRING	Base currency
baseAssetBalance	STRING	Base asset balance
netQuoteAmount	STRING	Price * Quantity Buy direction (-ve) Sell direction (+ve)
quoteCcy	STRING	E.g. USDT, USDC, USD
quoteAssetBalance	STRING	Quote asset balance
direction	STRING	BUY or SELL
fee	STRING	Trading fee
feeCcy	STRING	E.g. BTC, ETH, USDC
clientOrderId	STRING	Client order ID
orderId	STRING	Order ID
tradeId	STRING	Trade ID
transactTime	STRING	Trade completed time

Sample

[
    {
        "id": "1",
        "accountId": "1491920242963768576",
        "type": "trade",
        "netBaseAmount": "-0.117",
        "baseCcy": "USDT",
        "baseAssetBalance": "0",
        "netQuoteAmount": "0.1987947",
        "quoteCcy": "USD",
        "quoteAssetBalance": "101559.9813547",
        "direction": "SELL",
        "fee": "0",
        "feeCcy": "USD",
        "clientOrderId": "1693893900079",
        "orderId": "1502885407766971392",
        "tradeId": "1502885411432734465",
        "transactTime": "1693893902000" // Trade Completed Time
    },
    {
        "id": "2",
        "accountId": "1491920242963768576",
        "type": "trade",
        "netBaseAmount": "0.73",
        "baseCcy": "USDT",
        "baseAssetBalance": "0.73",
        "netQuoteAmount": "-7.738",
        "quoteCcy": "USD",
        "quoteAssetBalance": "111552.2433547",
        "direction": "BUY",
        "fee": "0",
        "feeCcy": "USD",
        "clientOrderId": "76543234677654",
        "orderId": "1503639027592503040",
        "tradeId": "1504416817380112128",
        "transactTime": "1694076460000" // Trade Completed Time
    }
]

Type = fiatDeposit/fiatWithdraw

Supported for the past 30 days time range

Response content

PARAMETER	TYPE	DESCRIPTION
id	STRING	Record ID
accountId	STRING	Account ID
type	STRING	"fiatDeposit", "fiatWithdraw"
netFiatAmount	STRING	Fiat Deposit/Withdraw: amount
fiatCcy	STRING	E.g. HKD, USD
fiatBalance	STRING	Fiat balance in the account
fee	STRING	Fee amount
feeCcy	STRING	Fee Currency
orderId	STRING	Fiat Order ID
remark	STRING	Remark
transactTime	STRING	Fiat Deposit/Withdraw Completed Time (To be released)

Sample

[
    {
        "id": "3",
        "accountId": "1491920242963768578",
        "type": "fiatDeposit",
        "netFiatAmount": "100001",
        "fiatCcy": "USD",
        "fiatBalance": "897400",
        "fee": "0",
        "feeCcy": "USD",
        "orderId": "FD486905037302665216",
        "remark": "",
        "transactTime": "1693895601000"
    },
  	{
        "id": "1",
        "accountId": "1491920242963768578",
        "type": "fiatWithdraw",
        "netFiatAmount": "50001",
        "fiatCcy": "USD",
        "fiatBalance": "797399",
        "fee": "0",
        "feeCcy": "USD",
        "orderId": "FW486905166923436032",
        "remark": "",
        "transactTime": "1693895424000"
    }  
]

Type = deposit/withdraw

Supported for the past 30 days time range

Response content

PARAMETER	TYPE	DESCRIPTION
id	STRING	Record ID
accountId	STRING	Account ID
type	STRING	"Deposit", "Withdraw"
netVaAmount	STRING	Deposit/Withdraw: amount
vaCcy	STRING	ETH, BTC, USDC, etc
vaBalance	STRING	Fiat balance in the account
fee	STRING	Deposit/Withdraw Fee
feeCcy	STRING	Fee Currency
orderId	STRING	Deposit/Withdraw Order ID
txnId	STRING	Chain Transaction ID
remark	STRING	Remark
transactTime	STRING	Deposit/Withdraw Completed Time

Sample

[
    {
        "id": "1",
        "accountId": "1491920242963768577",
        "type": "Deposit",
        "netVaAmount": "0.01",
        "vaCcy": "ETH",
        "vaBalance": "0.01",
        "fee": "0",
        "feeCcy": "ETH",
        "orderId": "D486914664762015744",
        "txnId": "0xc018245e58832271207160506fb8c405e1d0447f612755eaaa08ce5169a8cb64",
        "remark": "1234",
        "transactTime": "1693897504000"
    },
    {
        "id": "5",
        "accountId": "1491920242963768577",
        "type": "Withdraw",
        "netVaAmount": "0.01",
        "vaCcy": "ETH",
        "vaBalance": "0.03",
        "fee": "0",
        "feeCcy": "ETH",
        "orderId": "W486916336670310400",
        "txnId": "0xad87ba9b35daac48c5fbc2388b3232d611177c53b73b4e1bae5c1565c38d0024",
        "remark": "1234",
        "transactTime": "1693898225000"
    }
]

Type = transfer

Supported for the past 30 days time range

PARAMETER	TYPE	DESCRIPTION
id	STRING	Record ID
fromAccountId	STRING	From Account ID
toAccountId	STRING	To Account ID
type	STRING	"transfer"
netTransferAmount	STRING	Transfer Amount
transferCcy	STRING	ETH, BTC, USDC, etc
fromAccountBalance	STRING	From Account balance
toAccountBalance	STRING	To Account balance
orderId	STRING	Transfer OrderID
remark	STRING	Remark
transactTime	STRING	Transfer Completed Time

[
    {
        "id": "1",
        "fromAccountId": "1491920242963768578",
        "toAccountId": "1491920242963768576",
        "type": "transfer",
        "netTransferAmount": "10000",
        "transferCcy": "USD",
        "fromAccountBalance": "987400",
        "toAccountBalance": "111559.9813547",
        "orderId": "1502924239170215680", // Transfer order ID
        "remark": "",
        "transactTime": "1693898531000"
    },
    {
        "id": "2",
        "fromAccountId": "1491920242963768577",
        "toAccountId": "1491920242963768576",
        "type": "transfer",
        "netTransferAmount": "0.01",
        "transferCcy": "ETH",
        "fromAccountBalance": "0.02",
        "toAccountBalance": "0.0308",
        "orderId": "1502924310800539392", // Transfer order ID
        "remark": "",
        "transactTime": "1693898539000"
    }
]

📘Please note the current endpoint is available to our Institutional clients only and can be requested by case by case

Type = trade

Type = fiatDeposit/fiatWithdraw

Type = deposit/withdraw

Type = transfer

📘
Please note the current endpoint is available to our Institutional clients only and can be requested by case by case