Reporting Websocket

This channel allows you to keep up to date with the status of your account. You can receive updates on your balances and orders. Each request requires authentication with signatures.

Websocket Endpoints

Environments

There are two environments to access our authorized market data feeds:

1. Live

wss://report.aquanow.io:8081/

2. Sandbox

wss://report-staging.aquanow.io:8081/

Websocket Access and Authorization

API Authentication is done using an API key and a secret. User needs to associate the following information in the payload of the subscription message. View the Authorization page for more detail.

Request Parameters

Name	Type	Description
apiKey	String	API key
apiSignature	String	Signature created using API secret
channel	String	Channel of subscription
type	String	Type of action; subscribe or unsubscribe
nonce	String	Numeric string timestamp in milliseconds

There are three channels you can subscribe for:

1. executionReport - all order and balance updates

2. parentOrderReport - all order updates

3. balanceReport - all balance updates

Example Usage

executionReport

const WebSocket = require("ws");
const crypto = require("crypto");

const ws = new WebSocket("");


const apiKey = "";
const secret = "";


function subscribeToOrders() {
  const timestamp = Date.now().toString();
  const payload = {
    type: "subscribe",
    channel: "executionReport",
    nonce: timestamp
  };
  const apiSignature = crypto
    .createHmac("sha384", secret)
    .update(JSON.stringify(payload))
    .digest("hex");


  const subsOption = JSON.stringify({
    ...payload,
    apiKey,
    apiSignature
  });


  ws.send(subsOption);
}


ws.on("open", () => {
  console.log(WS tunnel opened - trade);
  subscribeToOrders({ apiKey, secret });
});


ws.on("message", data => {
  console.log("data", data);
});

parentOrderReport

const WebSocket = require("ws");
const crypto = require("crypto");

const ws = new WebSocket("");


const apiKey = "";
const secret = "";


function subscribeToOrders() {
  const timestamp = Date.now().toString();
  const payload = {
    type: "subscribe",
    channel: "parentOrderReport",
    nonce: timestamp
  };
  const apiSignature = crypto
    .createHmac("sha384", secret)
    .update(JSON.stringify(payload))
    .digest("hex");


  const subsOption = JSON.stringify({
    ...payload,
    apiKey,
    apiSignature
  });


  ws.send(subsOption);
}


ws.on("open", () => {
  console.log(WS tunnel opened - trade);
  subscribeToOrders({ apiKey, secret });
});


ws.on("message", data => {
  console.log("data", data);
});java

balanceReport

const WebSocket = require("ws");
const crypto = require("crypto");

const ws = new WebSocket("");


const apiKey = "";
const secret = "";


function subscribeToOrders() {
  const timestamp = Date.now().toString();
  const payload = {
    type: "subscribe",
    channel: "balanceReport",
    nonce: timestamp
  };
  const apiSignature = crypto
    .createHmac("sha384", secret)
    .update(JSON.stringify(payload))
    .digest("hex");


  const subsOption = JSON.stringify({
    ...payload,
    apiKey,
    apiSignature
  });


  ws.send(subsOption);
}


ws.on("open", () => {
  console.log(WS tunnel opened - trade);
  subscribeToOrders({ apiKey, secret });
});


ws.on("message", data => {
  console.log("data", data);
});

Example Response

executionReport

Balance Update

Returns an AuthenticateObject.

{
  "type": "balance",
  "payload": {
    "createdAt": 1554400262916,
    "accountId": "CA1000051R",
    "symbol": "BTC",
    "totalBalance": 2.30044886,
    "depositAddress": "-",
    "usernameSymbol": "helloWorld_BTC",
    "pendingTransfer": 0,
    "itemDateTime": 1557267645512,
    "availableBalance": 2.24044886,
    "updatedAt": 1554400262916,
    "username": "helloWorld"
  }
}

Order Update

Returns an AuthenticateObject.

{
  "type": "order",
  "payload": {
    "createdAt": 1557267645477,
    "accountId": "CA1000051R",
    "symbol": "BTC-USD",
    "totalBalance": 2.40047884,
    "depositAddress": "-",
    "usernameSymbol": "helloWorld_BTC",
    "pendingTransfer": 0,
    "itemDateTime": 1557267645646,
    "availableBalance": 2.24044886,
    "updatedAt": 1557267645477,
    "username": "helloWorld"
  }
}

parentOrderReport

{
  "type": "order",
  "payload": {
    "createdAt": 1557267645477,
    "accountId": "CA1000051R",
    "symbol": "BTC-USD",
    "totalBalance": 2.40047884,
    "depositAddress": "-",
    "usernameSymbol": "helloWorld_BTC",
    "pendingTransfer": 0,
    "itemDateTime": 1557267645646,
    "availableBalance": 2.24044886,
    "updatedAt": 1557267645477,
    "username": "helloWorld"
  }
}

balanceReport

{
  "type": "balance",
  "payload": {
    "createdAt": 1554400262916,
    "accountId": "CA1000051R",
    "symbol": "BTC",
    "totalBalance": 2.30044886,
    "depositAddress": "-",
    "usernameSymbol": "helloWorld_BTC",
    "pendingTransfer": 0,
    "itemDateTime": 1557267645512,
    "availableBalance": 2.24044886,
    "updatedAt": 1554400262916,
    "username": "helloWorld"
  }
}

tradeCreditBalance

{
  "type": "tradeCreditBalance",
  "payload": {
    "accountId": "CA1000051R",
    "adjustedMtmUSD": 49215.15490545314
    "createdAt": 1701366866377,
    "ltv": 167.79987870494583,
    "unutilizedCreditUSD": 950489.7899944618
    "updatedAt": 1712857675713,
    "username": "helloWorld"
  }
}