Aquanow CAMS v1.0 (Updated)
  • Welcome
  • Security
    • OAuth2.0
    • API Limits
  • Pagination
  • Webhooks
    • Onboarding
    • Settlements
    • Reports
    • Order
    • Execution
    • Document
  • Market Data
    • Websocket
    • Rest API
      • OHLC
  • API reference
    • Customers
      • Docs
      • Configuration
    • Trades
      • RFQ
    • Orders
    • Executions
    • Settlements
    • Transactions
    • Accounts
      • Credit
      • Balances
      • Configuration
      • Performance
    • Instruments
      • Pairs
      • Assets
    • Custody
      • Balances
      • Allocation
    • Files
    • Webhook
  • Change Log
  • Specification
  • User Guide
    • View Customers
      • Customer Onboarding
      • Upload Onboarding Docs
      • View Customer Account Balances
      • Customer Risk Groups
    • View Customer Trade Activity
    • Manage Team Members
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  1. Webhooks

Settlements

POST

Notifies that a settlement is ready

Body

{
  "messageId": "18fed079-477c-4844-a8f5-2c0075c5136f",
  "messageType": "SETTLEMENT_READY",
  "messageTime": "2023-12-14T01:24:03.102Z",
  "message": {
    "tradeSettlementId": "132afd8d-8b1c-42b1-a909-ccdaf5080e44",
    "feeSettlementId": "96acec15-d19e-4f56-a975-3167c8bdf0f7",
    "valueDate": "2024-01-01",
    "tradeDetailPath": "/settlements/2024-01-01/132afd8d-8b1c-42b1-a909-ccdaf5080e44_trade_detail.json",
    "customerSettlementDetailPath": "/settlements/2024-01-01/132afd8d-8b1c-42b1-a909-ccdaf5080e44_customer_settlement_detail.json"
  }
}
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Last updated 7 months ago