Executions | Aquanow CAMS v1.0 (Updated)

Aquanow CAMS v1.0 (Updated)

GET Execution

Retrieve specific fill by execution ID.

get

/v1/executions/{executionId}

Authorizations

Path parameters

executionIdstring · uuidrequired

The execution ID returned by the executeQuote endpoint

Responses

application/json

cURL

JavaScript

Python

HTTP

curl -L \
  --url 'https://cams.aquanow.com/api/v1/executions/{executionId}' \
  --header 'Authorization: Bearer YOUR_SECRET_TOKEN'

200

400

401

403

4XX

5XX

{
  "executionId": "123e4567-e89b-12d3-a456-426614174000",
  "orderId": "123e4567-e89b-12d3-a456-426614174000",
  "accountId": "123e4567-e89b-12d3-a456-426614174000",
  "executedAt": "2025-03-09T14:23:09.544Z",
  "pair": "BTC-USD",
  "side": "BUY",
  "deliverCurrency": "BTC",
  "deliverQuantity": "1.00",
  "receiveCurrency": "USD",
  "receiveQuantity": "52100.00",
  "price": "52100.00",
  "baseQuantity": "0.0016",
  "quoteQuantity": "10.74",
  "clientFeeRate": "10",
  "providerFeeRate": "10",
  "clientFeeQuantity": "52.10",
  "providerFeeQuantity": "52.10",
  "feeCurrency": "USD",
  "executionStatus": "TRADE_EXECUTED",
  "tradeDate": "2025-03-09",
  "valueDate": "2025-03-09",
  "confirmedAt": "2025-03-09T14:23:09.544Z",
  "clientReference": "text",
  "tradeTaxRate": "5",
  "clientTaxQuantity": "2.61",
  "providerTaxQuantity": "2.61"
}

Successful response

GET Executions

Retrieve fills with optional filtering and pagination.

get

/v1/executions

Authorizations

Query parameters

executionStatusstring · enum

Filter executions by execution status

Options: TRADE_EXECUTED, TRADE_CONFIRMED, TRADE_SETTLED

orderIdstring · uuid

Filter executions by order ID.

clientReferencestring

Filter executions by client provided reference parameter

accountIdstring · uuid

Filter executions by account ID

tradeDateStartstring · date

Filter executions by trade date lower bound, exclusive

tradeDateEndstring · date

Filter executions by trade date upper bound, inclusive

valueDateStartstring · date

Filter executions by value date lower bound, exclusive

valueDateEndstring · date

Filter executions by value date upper bound, inclusive

afterstring

When provided, specifies the last item returned in previous page, used to fetch the next page. Fetches the first page when omitted.

limitstring · integer

When provided, specifies the number of items to return in the page. Uses default page size of 10 when omitted.

sortFieldstring · enum

Will sort the returned data using the specified field.

Options: tradeDate, valueDate, executionStatus

sortDirectionstring · enum

Specifies the sort direction for the sortField.

Options: ASC, DESC