PublicMarketData
Anonymous endpoint that lists all financial instruments available for primary market trading
GET /api/v1/financialinstruments HTTP/1.1
Host:
Authorization: YOUR_API_KEY
Accept: */*
[
{
"symbol": "text",
"fullName": "text",
"status": "CREATED",
"isin": "text",
"dti": "text",
"issuerName": "text",
"prospectusLink": "text",
"effectiveDate": "2025-07-17T00:13:31.604Z",
"terminationDate": "2025-07-17T00:13:31.604Z",
"smartContractAddress": "text",
"internalId": "text"
}
]
Anonymous endpoint that returns extended information on a financial instrument
GET /api/v1/financialinstruments/{id} HTTP/1.1
Host:
Authorization: YOUR_API_KEY
Accept: */*
{
"status": "CREATED",
"domicile": "text",
"wkn": "text",
"sedol": "text",
"cusip": "text",
"valor": "text",
"dti": "text",
"symbol": "text",
"protocol": "POLYGON",
"smartContractAddress": "text",
"isin": "text",
"fullName": "text",
"cfi": "text",
"commoditiesDerivativeIndicator": false,
"issuerId": "text",
"issuerName": "text",
"tradingVenue": "21XX",
"fisn": "text",
"issuerRequestForAdmissionToTrade": false,
"listingDate": "2025-07-17",
"issuerApprovalDate": "2025-07-17T00:13:31.604Z",
"admissionToTradeRequestDate": "2025-07-17T00:13:31.604Z",
"effectiveDate": "2025-07-17T00:13:31.604Z",
"terminationDate": "2025-07-17T00:13:31.604Z",
"notionalCurrency1": "EUR",
"mifirIdentifier": "SDRV",
"numberOfOutstandingInstruments": "text",
"holdingsExceedingTotalVotingRightThreshold": "text",
"issuanceSize": "text",
"assetClassOfUnderlying": "INTR",
"maturityDate": "2025-07-17",
"contractType": "OPTN",
"linkedEntities": [
{
"entityType": "DISTRIBUTOR",
"entityId": "text",
"entityName": "text"
}
],
"availability": {
"classification": [
"RETAIL"
],
"distribution": [
"NATURAL_PERSON"
],
"jurisdictions": [
"text"
]
},
"displayData": {
"assetType": "C_COLLECTIVE_INVESTMENT_VEHICLES",
"subAssetType": "C_I",
"prospectusLink": "text",
"description": "text",
"replication": "text",
"investmentStyle": "text",
"useOfIncome": "ACCUMULATING",
"instrumentName": "text",
"instrumentNickname": "text",
"underlyingInstrumentName": "text",
"underlyingInstrumentNickname": "text",
"linkToUnderlying": "text"
},
"performanceData": {
"nav": "text",
"navCurrency": "text",
"navLastUpdate": "2025-07-17",
"navSource": "text",
"totalExpenseRatio": "text",
"assetsUnderManagement": "text",
"assetsUnderManagementCurrency": "text",
"assetsUnderManagementLastUpdate": "2025-07-17"
},
"debtInstrumentData": {
"totalIssuedNominalAmount": "text",
"maturityDate": "2025-07-17",
"currency": "text",
"minimumTradedValue": "text",
"fixedRate": "text",
"bondSeniority": "SNDB",
"bondType": "EUSB",
"bondIssuanceDate": "2025-07-17",
"indexBenchmark": {
"isin": "text",
"index": "OTHR",
"indexName": "text",
"indexTermUnit": "DAYS",
"indexTermValue": 1,
"basePointSpread": 1
}
},
"derivativeData": {
"expiryDate": "2025-07-17",
"priceMultiplier": "text",
"optionType": "PUTO",
"strikePriceType": "MONE",
"strikePriceValue": "text",
"strikePriceCurrency": "text",
"optionExerciseStyle": "EURO",
"deliveryType": "PHYS",
"equityDerivativeUnderlyingType": "STIX",
"equityDerivativeParameter": "PRBP",
"underlyingInstruments": [
{
"isin": "text",
"issuerLei": "text",
"index": "OTHR",
"indexName": "text",
"indexTermUnit": "DAYS",
"indexTermValue": 1
}
]
},
"commodityDerivativeData": {
"baseProduct": "AGRI",
"subProduct": "GROS",
"furtherSubProduct": "FWHT",
"transactionType": "FUTR",
"finalPriceType": "ARGM",
"sizeSpecification": "CAPE",
"freightRoute": "text",
"settlementLocation": "text",
"commodityNotionalCurrency": "text",
"emissionAllowanceSubType": "CERE"
},
"interestRateDerivativeData": {
"referenceRateIndex": "OTHR",
"referenceRateName": "text",
"interestRateTermUnit": "DAYS",
"interestRateTermValue": 1,
"notionalCurrency2": "text",
"fixedRateLeg1": "text",
"fixedRateLeg2": "text",
"floatingRateLeg2Index": "OTHR",
"floatingRateLeg2Name": "text",
"interestRateLeg2TermUnit": "DAYS",
"interestRateLeg2TermValue": 1,
"underlyingInterestRateDerivativeType": "BOND",
"underlyingInterestRateDerivativeIsin": "text",
"underlyingInterestRateDerivativeIndexName": "text",
"underlyingInterestRateDerivativeReferenceRateIndex": "OTHR",
"underlyingInterestRateDerivativeReferenceRateName": "text",
"underlyingInterestRateDerivativeTermUnit": "DAYS",
"underlyingInterestRateDerivativeTermValue": 1,
"underlyingInterestRateDerivativeBond": {
"issuerLei": "text",
"maturityDate": "2025-07-17",
"issuanceDate": "2025-07-17"
},
"underlyingInterestRateDerivativeSwap": {
"notionalCurrency": "text",
"maturityDate": "2025-07-17"
}
},
"foreignExchangeDerivativeData": {
"notionalCurrency2": "text",
"foreignExchangeType": "FXCR",
"foreignExchangeContractSubType": "DLVB"
},
"emissionAllowanceData": {
"subType": "CERE"
},
"contractsForDifferenceData": {
"underlyingType": "CURR",
"notionalCurrency1": "text",
"notionalCurrency2": "text"
},
"creditDerivativeData": {
"underlyingSwapIsin": "text",
"underlyingIndexIsin": "text",
"underlyingIndexName": "text",
"series": "text",
"version": "text",
"rollMonths": [
"text"
],
"nextRollDate": "2025-07-17",
"issuerSovereignPublic": false,
"referenceObligationIsin": "text",
"referenceEntityCountry": "text",
"referenceEntitySubDivision": "text",
"referenceEntityLei": "text",
"referenceEntityNotionalCurrency": "text"
},
"internalId": "text",
"issuerData": {
"companyName": "text",
"website": "text",
"legalAddress": {
"countryCode": "text",
"areaCode": "text",
"city": "text",
"street": "text",
"postOfficeBox": "text",
"addressSupplement": "text"
},
"legalEntityIdentifier": "text"
}
}
Anonymous endpoint that lists all available trading pairs
Paginate through collections of data by setting the cursor parameter to a next_cursor attribute returned by a previous response.
The maximum number of items to return.
Returns the total number of items in the collection.
GET /api/v1/tradingpairs HTTP/1.1
Host:
Authorization: YOUR_API_KEY
Accept: */*
{
"items": [
{
"id": "text",
"creationDate": "2025-07-17T00:13:31.604Z",
"modificationDate": "2025-07-17T00:13:31.604Z",
"quoteTokenSymbol": "text",
"minimumSizeIncrement": "text",
"priceCollarFactor": 1,
"maximumMatches": 1,
"staticThreshold": 1,
"dynamicThreshold": 1,
"liquidityBand": 1,
"blockChain": "POLYGON",
"smartContractOrderBook": "text",
"smartContractBase": "text",
"smartContractQuote": "text",
"makerCommission": 1,
"takerCommission": 1,
"marketMakerCommission": 1,
"baseTokenNativeScale": "text",
"quoteTokenNativeScale": "text",
"tradingStatus": "OUT_OF_TRADING",
"orderBookVersion": "text",
"statusChangeReason": "START_OF_TRADING_DAY",
"statusChangeReasonText": "text",
"baseTokenInternalScale": "text",
"quoteTokenInternalScale": "text",
"quoteTokenEquivalentCurrency": "text",
"staticReferencePrice": "text",
"minimumOrderValue": "text",
"maximumOrderValue": "text",
"baseTokenData": {
"symbol": "text",
"fullName": "text",
"status": "CREATED",
"isin": "text",
"dti": "text",
"issuerName": "text",
"prospectusLink": "text",
"effectiveDate": "2025-07-17T00:13:31.604Z",
"terminationDate": "2025-07-17T00:13:31.604Z",
"smartContractAddress": "text"
}
}
],
"next_cursor": "text",
"total_count": 1
}
Anonymous endpoint that returns extended information on a trading pair
GET /api/v1/tradingpairs/{id} HTTP/1.1
Host:
Authorization: YOUR_API_KEY
Accept: */*
{
"creationDate": "2025-07-17T00:13:31.604Z",
"modificationDate": "2025-07-17T00:13:31.604Z",
"quoteTokenSymbol": "text",
"minimumSizeIncrement": "text",
"priceCollarFactor": 1,
"maximumMatches": 1,
"staticThreshold": 1,
"dynamicThreshold": 1,
"liquidityBand": 1,
"blockChain": "POLYGON",
"smartContractOrderBook": "text",
"smartContractBase": "text",
"smartContractQuote": "text",
"makerCommission": 1,
"takerCommission": 1,
"marketMakerCommission": 1,
"baseTokenNativeScale": "text",
"quoteTokenNativeScale": "text",
"tradingStatus": "OUT_OF_TRADING",
"orderBookVersion": "text",
"statusChangeReason": "START_OF_TRADING_DAY",
"statusChangeReasonText": "text",
"baseTokenInternalScale": "text",
"quoteTokenInternalScale": "text",
"quoteTokenEquivalentCurrency": "text",
"staticReferencePrice": "text",
"minimumOrderValue": "text",
"maximumOrderValue": "text",
"baseTokenData": {
"status": "CREATED",
"domicile": "text",
"wkn": "text",
"sedol": "text",
"cusip": "text",
"valor": "text",
"dti": "text",
"symbol": "text",
"protocol": "POLYGON",
"smartContractAddress": "text",
"isin": "text",
"fullName": "text",
"cfi": "text",
"commoditiesDerivativeIndicator": false,
"issuerId": "text",
"issuerName": "text",
"tradingVenue": "21XX",
"fisn": "text",
"issuerRequestForAdmissionToTrade": false,
"listingDate": "2025-07-17",
"issuerApprovalDate": "2025-07-17T00:13:31.604Z",
"admissionToTradeRequestDate": "2025-07-17T00:13:31.604Z",
"effectiveDate": "2025-07-17T00:13:31.604Z",
"terminationDate": "2025-07-17T00:13:31.604Z",
"notionalCurrency1": "EUR",
"mifirIdentifier": "SDRV",
"numberOfOutstandingInstruments": "text",
"holdingsExceedingTotalVotingRightThreshold": "text",
"issuanceSize": "text",
"assetClassOfUnderlying": "INTR",
"maturityDate": "2025-07-17",
"contractType": "OPTN",
"linkedEntities": [
{
"entityType": "DISTRIBUTOR",
"entityId": "text",
"entityName": "text"
}
],
"availability": {
"classification": [
"RETAIL"
],
"distribution": [
"NATURAL_PERSON"
],
"jurisdictions": [
"text"
]
},
"displayData": {
"assetType": "C_COLLECTIVE_INVESTMENT_VEHICLES",
"subAssetType": "C_I",
"prospectusLink": "text",
"description": "text",
"replication": "text",
"investmentStyle": "text",
"useOfIncome": "ACCUMULATING",
"instrumentName": "text",
"instrumentNickname": "text",
"underlyingInstrumentName": "text",
"underlyingInstrumentNickname": "text",
"linkToUnderlying": "text"
},
"performanceData": {
"nav": "text",
"navCurrency": "text",
"navLastUpdate": "2025-07-17",
"navSource": "text",
"totalExpenseRatio": "text",
"assetsUnderManagement": "text",
"assetsUnderManagementCurrency": "text",
"assetsUnderManagementLastUpdate": "2025-07-17"
},
"debtInstrumentData": {
"totalIssuedNominalAmount": "text",
"maturityDate": "2025-07-17",
"currency": "text",
"minimumTradedValue": "text",
"fixedRate": "text",
"bondSeniority": "SNDB",
"bondType": "EUSB",
"bondIssuanceDate": "2025-07-17",
"indexBenchmark": {
"isin": "text",
"index": "OTHR",
"indexName": "text",
"indexTermUnit": "DAYS",
"indexTermValue": 1,
"basePointSpread": 1
}
},
"derivativeData": {
"expiryDate": "2025-07-17",
"priceMultiplier": "text",
"optionType": "PUTO",
"strikePriceType": "MONE",
"strikePriceValue": "text",
"strikePriceCurrency": "text",
"optionExerciseStyle": "EURO",
"deliveryType": "PHYS",
"equityDerivativeUnderlyingType": "STIX",
"equityDerivativeParameter": "PRBP",
"underlyingInstruments": [
{
"isin": "text",
"issuerLei": "text",
"index": "OTHR",
"indexName": "text",
"indexTermUnit": "DAYS",
"indexTermValue": 1
}
]
},
"commodityDerivativeData": {
"baseProduct": "AGRI",
"subProduct": "GROS",
"furtherSubProduct": "FWHT",
"transactionType": "FUTR",
"finalPriceType": "ARGM",
"sizeSpecification": "CAPE",
"freightRoute": "text",
"settlementLocation": "text",
"commodityNotionalCurrency": "text",
"emissionAllowanceSubType": "CERE"
},
"interestRateDerivativeData": {
"referenceRateIndex": "OTHR",
"referenceRateName": "text",
"interestRateTermUnit": "DAYS",
"interestRateTermValue": 1,
"notionalCurrency2": "text",
"fixedRateLeg1": "text",
"fixedRateLeg2": "text",
"floatingRateLeg2Index": "OTHR",
"floatingRateLeg2Name": "text",
"interestRateLeg2TermUnit": "DAYS",
"interestRateLeg2TermValue": 1,
"underlyingInterestRateDerivativeType": "BOND",
"underlyingInterestRateDerivativeIsin": "text",
"underlyingInterestRateDerivativeIndexName": "text",
"underlyingInterestRateDerivativeReferenceRateIndex": "OTHR",
"underlyingInterestRateDerivativeReferenceRateName": "text",
"underlyingInterestRateDerivativeTermUnit": "DAYS",
"underlyingInterestRateDerivativeTermValue": 1,
"underlyingInterestRateDerivativeBond": {
"issuerLei": "text",
"maturityDate": "2025-07-17",
"issuanceDate": "2025-07-17"
},
"underlyingInterestRateDerivativeSwap": {
"notionalCurrency": "text",
"maturityDate": "2025-07-17"
}
},
"foreignExchangeDerivativeData": {
"notionalCurrency2": "text",
"foreignExchangeType": "FXCR",
"foreignExchangeContractSubType": "DLVB"
},
"emissionAllowanceData": {
"subType": "CERE"
},
"contractsForDifferenceData": {
"underlyingType": "CURR",
"notionalCurrency1": "text",
"notionalCurrency2": "text"
},
"creditDerivativeData": {
"underlyingSwapIsin": "text",
"underlyingIndexIsin": "text",
"underlyingIndexName": "text",
"series": "text",
"version": "text",
"rollMonths": [
"text"
],
"nextRollDate": "2025-07-17",
"issuerSovereignPublic": false,
"referenceObligationIsin": "text",
"referenceEntityCountry": "text",
"referenceEntitySubDivision": "text",
"referenceEntityLei": "text",
"referenceEntityNotionalCurrency": "text"
},
"internalId": "text",
"issuerData": {
"companyName": "text",
"website": "text",
"legalAddress": {
"countryCode": "text",
"areaCode": "text",
"city": "text",
"street": "text",
"postOfficeBox": "text",
"addressSupplement": "text"
},
"legalEntityIdentifier": "text"
}
}
}
Anonymous endpoint that lists past prices of a trading pair in OHLC format
GET /api/v1/tradingpairs/{id}/ohlc HTTP/1.1
Host:
Authorization: YOUR_API_KEY
Accept: */*
[
{
"x": 1,
"o": "text",
"h": "text",
"l": "text",
"c": "text"
}
]
Anonymous endpoint that returns trade information for a trading pair
GET /api/v1/tradingpairs/{id}/tradeinfo HTTP/1.1
Host:
Authorization: YOUR_API_KEY
Accept: */*
{
"lastPrice": "text",
"referencePrice": "text",
"priceChange24h": "text",
"tradeVolume24h": "text",
"liquidityBand": 1,
"tradingStatus": "CREATED",
"statusChangeReason": "START_OF_TRADING_DAY",
"statusChangeReasonText": "text",
"tradingHaltCounter": 1,
"estimatedTradingHaltEnd": "2025-07-17T00:13:31.604Z"
}
Anonymous endpoint that fetches the first x open orders in the order book
GET /api/v1/tradingpairs/{id}/orderbook HTTP/1.1
Host:
Authorization: YOUR_API_KEY
Accept: */*
{
"tradingPairId": "text",
"buy": [
{
"orderType": "LIMIT",
"quantity": "text",
"limit": "text"
}
],
"sell": [
{
"orderType": "LIMIT",
"quantity": "text",
"limit": "text"
}
]
}
Anonymous endpoint that fetches the top x price levels and associated quantities in the order book
GET /api/v1/tradingpairs/{id}/pricelevels HTTP/1.1
Host:
Authorization: YOUR_API_KEY
Accept: */*
{
"tradingPairId": "text",
"buy": [
{
"limit": "text",
"orderCount": 1,
"totalQuantity": "text"
}
],
"sell": [
{
"limit": "text",
"orderCount": 1,
"totalQuantity": "text"
}
]
}
Anonymous endpoint that fetches regulatory post-trade transparency data from the entire exchange, showing most recent trades first. If a trading pair ID is specified, the results are limited to trades related to that trading pair.
Paginate through collections of data by setting the cursor parameter to a next_cursor attribute returned by a previous response.
The maximum number of items to return.
Returns the total number of items in the collection.
GET /api/v1/posttrade/recent HTTP/1.1
Host:
Authorization: YOUR_API_KEY
Accept: */*
{
"items": [
{
"tradingDateTime": "2025-07-17T00:13:31.604Z",
"instrumentIdentificationCodeType": "text",
"instrumentIdentificationCode": "text",
"price": "text",
"priceCurrency": "text",
"priceNotation": "text",
"quantity": "text",
"venueOfExecution": "text",
"publicationDateTime": "2025-07-17T00:13:31.604Z",
"transactionIdentificationCode": "text",
"notionalAmount": "text",
"notionalCurrency": "text"
}
],
"next_cursor": "text",
"total_count": 1
}