Crypto Exchanges

Overview

The Exchange module provides the infrastructure to carry out asset exchanges on behalf of customers —a particularly important feature for platforms that accommodate multiple asset types and currencies. This module includes a series of endpoints tailored to the needs of users looking to perform, monitor, and manage asset exchanges for their customers.

Offering functions from quoting to execution, along with detailed tracking mechanisms, the Exchange module endpoints include:

1. Get Available Asset Pairs: Provides a full list of asset pairs enabled for the API user. The response will also include information on limits and minimums associated with each asset pair for exchanges.

2. Get Quote for Exchange: Provides an estimate for an exchange, detailing the price and amount before the actual exchange is executed, ensuring that the customer is informed about the potential transaction.

3. Sell Exchange: Enables a customer to sell an asset, converting it into another asset or currency as specified in the trade.

4. Buy Exchange: Allows a customer to purchase an asset, facilitating the exchange through a defined asset pair and desired quantity.

5. List Exchanges: Provides a generated list of asset exchanges, with the ability to filter by customer, order type, and more.

6. Review Quote: If the price of the asset changes between the time of initiating the exchange, and when it is approved, this endpoint allows a customer to review a price change for an exchange following approval by the transaction compliance team.

7. Confirm Sell Exchange: Once an updated price is retrieved from Review Quote, this endpoint will allow a customer to confirm the price change and initiate the exchange.

8. Cancel Exchange: This endpoint will allow a customer to cancel an exchange that has been recently approved by transaction compliance, in scenarios where the price changes from when the exchange was initially requested.

Overall, the Exchange module is designed to offer a seamless and secure experience for handling the exchange requirements of customers, ensuring that users can manage these operations effectively with great precision and control.

---

Get Available Asset Pairs

Provides a full list of asset pairs enabled for the API user. The response will also include information on limits and minimums associated with each asset pair for exchanges.

• Endpoint: /api/v1/customer/crypto-exchanges/availablepairs

• Method: GET

Get available asset pairs

get

Request query:

• PageNumber: list page number (optional, default = 1)
• PageSize: list page size (optional, default = 10)

Response:

• array of
  • AssetPair: Asset pair code
  • CommissionFeePercentage: exchange commission fee
  • MaxTradeAmount: maximum trade amount in base asset
  • MinTradeAmount: minimum trade amount in base asset
  • MaxTradePrice: maximum trade price in quote asset
  • MinTradePrice: minimum trade price in quote asset
  • MaxDecimalPrecision: maximum allowed decimal precision when specifying price and amount

Authorizations

Bearer

AuthorizationstringRequired

JWT Authorization header using the Bearer scheme.

Example: "Authorization: Bearer {token}"

Tokens can be generated using the /api/v1/public/auth/login endpoint.

Query parameters

PageNumberinteger · int32Optional

PageSizeinteger · int32Optional

Header parameters

otpstringRequired

One time pass for the request

Responses

200

Success

application/json

400

Bad Request

application/json

get

/api/v1/customer/crypto-exchanges/availablepairs

HTTPcURLJavaScriptPython

GET /api/v1/customer/crypto-exchanges/availablepairs HTTP/1.1
Host: public-api.ibanera.com
Authorization: YOUR_API_KEY
otp: text
Accept: */*

{
  "status": "text",
  "errors": [
    {
      "fieldName": "text",
      "messageCode": "text"
    }
  ],
  "id": 1,
  "details": [
    {
      "assetPair": "text",
      "commissionFeePercentage": 1,
      "productSetter": 0,
      "product": 0,
      "maxTradeAmount": 1,
      "minTradeAmount": 1,
      "maxTradePrice": 1,
      "minTradePrice": 1,
      "maxDecimalPrecision": 1,
      "feeRates": [
        {
          "feeIncurringAction": "text",
          "percentageFee": 1,
          "minFee": 1,
          "fixedAdditionalFee": 1
        }
      ]
    }
  ],
  "pageSize": 1,
  "pageNumber": 1,
  "numberOfPages": 1
}

---

Get Quote for Exchange

This endpoint provides a quoted market price for a proposed asset exchange for a particular customer, detailing the amount and price for either a "Buy" or "Sell" exchange type. By specifying details of the desired trade, a customer can see the cost or proceeds they might expect from completing a transaction, including any applicable fees. This helps customers decide whether to proceed with an exchange based on real-time financial data. Sell exchanges generally refer to converting a cryptocurrency into a fiat currency.

• Endpoint: /api/v2/customer/crypto-exchanges/quote

• Method: POST

Request Body Parameters:

• customersId (Integer): ID of the customer making the exchange—required.

• payeesId (Integer, Nullable): Id of receiving payee, if receiving account is a passthrough account.

• assetPair (String): The pair of assets to be exchanged, such as "BTC/USDC"—required.

• quantityType (String): Defines if the exchange is based on "Price" or "Amount"—required.

• exchangeType (String): Either "Buy" or "Sell"—required.

• transferType (String): The transfer type, such as "Wire"—required.

  • transferType is only required for sell exchanges where the “payeesId” is not null.

• price (Decimal, Nullable): Desired price for a "Price"-based exchange, null for "Amount"-based.

• amount (Decimal, Nullable): Desired amount for an "Amount"-based exchange, null for "Price"-based.

Request Example:

{
  "customersId": 1004,
  "assetPair": "BTC/USDC",
  "quantityType": "Price",
  "exchangeType": "Buy",
  "transferType": "Wire",
  "price": 10,
  "amount": null
}

Response Body Parameters:

• id (Integer): Not used.

• details (Object): Contains the quote details.

  • customersId (Integer): ID of the customer.

  • payeesId (Integer): The payee's ID to where the asset's sale proceeds will be credited. Required if receiving account is a passthrough account.

  • quantityType (String): Indicates whether "Amount" or "Price" is fixed for the exchange exchange.

  • assetPair (String): Asset pair involved in the exchange.

  • amount (Decimal): Amount of asset to be exchanged.

  • netPrice (Decimal): Exchange effective net price accounting for commission and network fees.

  • networkFee (Decimal): Estimated exchange network fee.

  • commissionFee (Decimal): The commission fee for the exchange.

  • price (Decimal): Total quoted price for the exchange.

  • fxRateId (Integer): FX rate ID that's to be used to for sell exchanges.

  • fxRateExpiryDate (ISO 8601): Expire date for given fxRateId. Once the current time is greater than the expire time, you must generate a new quote.

Success Response Example:

{
    "id": 0,
    "details": {
        "customersId": 1004, 
        "payeesId": null, 
        "quantityType": "Price", 
        "assetPair": "BTC/USDC", 
        "amount": 0.00037578, 
        "netPrice": 8.79938276, 
        "networkFee": 1.15086600, 
        "commissionFee": 0.04975124, 
        "price": 10.0,
        "fxRateId": 1234, 
        "fxRateExpiryDate": "2022-12-06T15:23:47.838+00:00"
    },
    "status": "1",
    "errors": []
}

Possible Error Codes

Error Message Code	Description
Required	Named field missing or zero
Invalid	Value given for named field is invalid
Documents_Not_Verified	Cannot perform this action for this customer due to the KYC state
Amount_Must_Be_Positive	Invalid or missing amount

---

Sell Exchange

This endpoint is designed to initiate a sell exchange, allowing a customer to sell an asset at a given price or for a specific amount.

• Endpoint: /api/v3/customer/crypto-exchanges/sell

• Method: POST

Initiate a sell exchange

post

Request Body:

• CustomersId: Customer's Id

• AssetPair: Asset pair to trade

• QuantityType: Quantity type indicating whether price or amount is fixed (possible values: Price, Amount)

• Amount: Amount to request to trade

• Price: Price to request to trade for

• PayeesId: If receiving account is a passthrough account, receiving payee's Id (optional)

• TransferType: If receiving account is a passthrough account, type of transfer from passthrough account to payee (optional) (possible values: Wire, ACH)

• FxRateId: Rate Id corresponding to the rate that's to be used for the sell exchange (FX only)

• PurposeCode: Reason code for the transfer to the payee (required for foreign exchanges). E.g. 'PUC001'

• Reference: A note or reference information about the asset exchange. E.g. 'Sell USDC'

Response:

• Id: Exhcange Id

• ExchangeType: Exchange type (possible values: Buy, Sell)

• Status: Exchange status (possible values: WaitingForApproval, Rejected, WaitingForConfirmation, AwaitingRfi, Pending, Completed, Failed)

• FromTransactionsId: Associated exchange transaction from debited managee asset account

• ToTransactionsId: Associated exchange transaction to credited managee asset account

• CustomersId: Customer's Id

• AssetPair: Asset pair

• RequestAmount: Amount requested

• RequestPrice: Price requested

• ExecutedAmount: Amount executed

• ExecutedPrice: Price executed

• CommissionFee: Commission fee

• PayeesId: If receiving account is a passthrough account, receiving payee's Id

• TransferType: If receiving account is a passthrough account, type of transfer from passthrough account to payee (possible values: Wire, ACH)

• bHasOpenRfi: Flag indicating if request for information is pending to be submitted (FX only)

Possible validation errors:

• Required

• Invalid

• Price_Too_Low (specified price lower than minimum allowed)

• Amount_Too_Low (specified amount lower than minimum allowed)

• Price_Too_High (specified price higher than maximum allowed)

• Amount_Too_High (specified amount highter than maximum allowed)

• Screening_Failed (transfer to an external payee screening failed, exchange not permitted)

• Insufficient_Customer_Balance (managee does not have sufficient balance for exchange)

• Price_Updated (Asset price has updated, exchange cannot be executed at requested price)

Authorizations

Bearer

AuthorizationstringRequired

JWT Authorization header using the Bearer scheme.

Example: "Authorization: Bearer {token}"

Tokens can be generated using the /api/v1/public/auth/login endpoint.

Header parameters

otpstringRequired

One time pass for the request

Body

application/json-patch+jsonapplication/jsontext/jsonapplication/*+json

bankFeeSplitTypestring · nullableOptional

customersIdinteger · int32Optional

payeesIdinteger · int32 · nullableOptional

assetPairstring · nullableOptional

quantityTypestring · enumOptionalPossible values:

amountnumber · double · nullableOptional

pricenumber · double · nullableOptional

fxRateIdinteger · int32 · nullableOptional

transferTypestring · enumOptionalPossible values:

purposeCodestring · nullableOptional

purposeOtherstring · nullableOptional

referencestring · nullableOptional

Responses

200

OK

application/json

400

Bad Request

application/json

post

/api/v3/customer/crypto-exchanges/sell

HTTPcURLJavaScriptPython

POST /api/v3/customer/crypto-exchanges/sell HTTP/1.1
Authorization: YOUR_API_KEY
otp: text
Content-Type: application/json-patch+json
Accept: */*
Content-Length: 216

{
  "bankFeeSplitType": "text",
  "customersId": 1,
  "payeesId": 1,
  "assetPair": "text",
  "quantityType": "Price",
  "amount": 1,
  "price": 1,
  "fxRateId": 1,
  "transferType": "Wire",
  "purposeCode": "text",
  "purposeOther": "text",
  "reference": "text"
}

application/json-patch+jsonapplication/jsontext/jsonapplication/*+json

{
  "id": 1,
  "details": {
    "id": 1,
    "exchangeType": "Sell",
    "status": "WaitingForApproval",
    "fromTransactionsId": 1,
    "toTransactionsId": 1,
    "customersId": 1,
    "assetPair": "text",
    "requestAmount": 1,
    "requestPrice": 1,
    "executedAmount": 1,
    "executedPrice": 1,
    "commissionFee": 1,
    "payeesId": 1,
    "transferType": "Wire",
    "bHasOpenRfi": true
  },
  "status": "text",
  "errors": [
    {
      "fieldName": "text",
      "messageCode": "text"
    }
  ]
}

Optional Request Headers:

• IdempotencyKey: Unique GUID value generated by user to identify and avoid subsequent retries of a request (optional)

Request Body Parameters:

• customersId (Integer): The customer's ID who owns the asset to be sold—required.

• assetPair (String): The pair of assets involved in the exchange, such as "BTC/USD"—required.

• TransferType (String): The type of transfer to be used (e.g., "Wire")—required.

  • Possible Transfer Types

    Wire - FedWire, available to US accounts.

    ACH - Available to US accounts.

    RTP - Realtime Domestic US Payments, also known as FedNow. Available to US accounts.

    SWIFT - For international accounts.

    Internal - Internal Transfer to Ibanera Fiat acccount

• fxRateId (String, Nullable): The FX rate ID to be used for the sell exchange, if applicable.

• QuantityType (String): Specifies if the quote is for an "Amount" or "Price". Required if fxRateId is not provided.

• amount (Decimal): The amount of asset to be sold, if QuantityType is "Amount". Amount or Price required if fxRateId is not provided - Required if quantityType is "Amount".

• price (Decimal): The price at which the asset is to be sold, if QuantityType is "Price". Amount or Price required if fxRateId is not provided - Required if quantityType is "Price".

• payeesId (Integer): The payee's ID to where the asset's sale proceeds will be credited. Required if receiving account is a passthrough account.

• purposeCode (String, Nullable): A code that signifies the reason for the transaction, for regulatory or record-keeping purposes. Required for FX sell orders. A list of applicable purpose codes can be obtained by calling the Purpose Codes endpoint.

• purposeOther (String, Nullable): If no purpose code is provided, then the purpose of the transaction should be provided here. This field is mandatory if the purposeCode corresponds to 'Other'.

• reference (String, Nullable): A note or reference information about the asset exchange. If the sell exchange involves a bank transfer, this reference will be sent to the beneficiary.

Request Body Example:

{
    "CustomersId": 1004,
    "PayeesId": 1011,
    "FxRateId": null,
    "AssetPair": "BTC/USD",
    "QuantityType": "Price",
    "TransferType": "Wire",
    "Price": 100,
    "Amount": 0.004,
    "PurposeCode": null,
    "Reference": "Test Transfer #1234"
}

Response Body Parameters:

• id (Integer): Not used.

• details (Object):

  • id (Integer): A unique identifier for this sell exchange transaction.

  • exchangeType (String): Will show as "Sell" for most cases. .

  • status (String): The current status of the sell exchange (e.g., "Pending").

  • fromTransactionsId (Integer): Linked from transaction ID.

  • toTransactionsId (Integer, Nullable): Linked to transaction ID.

  • customersId (Integer): The customer's ID.

  • assetPair (String): The asset pair involved in the exchange.

  • requestAmount (Decimal): The amount requested to sell.

  • requestPrice (Decimal): The price requested for the sale.

  • executedAmount (Decimal, Nullable): The amount that was executed in the sale.

  • executedPrice (Decimal, Nullable): The price at which the sale was executed.

  • commissionFee (Decimal): The commission fee for the transaction.

  • payeesId (Integer): The ID of the payee's account where the proceeds will be credited.

  • transferType (String): The type of transfer from the asset account to the payee.

  • bHasOpenRfi (Boolean): Indicates whether there is an open request for information (relevant for FX only).

Success Response Example:

{
        "id": 0,
        "details": {
            "id": 23304,
            "exchangeType": "Sell",
            "status": "WaitingForApproval",
            "fromTransactionsId": 3410,
            "toTransactionsId": 3409,
            "customersId": 1004,
            "assetPair": "BTC/USDC",
            "requestAmount": 0.004,
            "requestPrice": 100.0,
            "executedAmount": 0.00415,
            "executedPrice": 100.0,
            "commissionFee": 1.50,
            "payeesId": 1011,
            "transferType": "Wire",
            "bHasOpenRfi": false
        },
        "status": "1",
        "errors": []
}

Possible Error Codes

Error Message Code	Description
Required	Named field missing or zero
Invalid	Value given for named field is invalid
Documents_Not_Verified	Cannot perform this action for this customer due to the KYC state

---

Buy Exchange

This endpoint is intended for initiating a buy exchange, enabling a customer to purchase an asset at a specified price or quantity.

Using the Buy Asset feature, customers can securely order the purchase of digital assets such as Bitcoin using USDC, a stablecoin pegged to the US dollar. This order can be set at a specific price or amount, after which the system processes the order to buy at the most advantageous rates within set parameters, including applicable transaction fees.

• Endpoint: /api/v1/customer/crypto-exchanges/buy

• Method: POST

Initiate a buy exchange

post

Request Body:

• CustomersId: Customer's Id
• AssetPair: Asset pair to trade
• QuantityType: Quantity type indicating whether price or amount is fixed (possible values: Price, Amount)
• Amount: Amount to request to trade
• Price: Price to request to trade for

Response:

• Id: Exhcange Id
• ExchangeType: Exchange type (possible values: Buy, Sell)
• Status: Exchange status (possible values: WaitingForApproval, Rejected, WaitingForConfirmation, AwaitingRfi, Pending, Completed, Failed)
• FromTransactionsId: Associated exchange transaction from debited customer asset account
• ToTransactionsId: Associated exchange transaction to credited customer asset account
• CustomersId: Customer's Id
• AssetPair: Asset pair
• RequestAmount: Amount requested
• RequestPrice: Price requested
• ExecutedAmount: Amount executed
• ExecutedPrice: Price executed
• CommissionFee: Commission fee
• PayeesId: null for buy exchanges
• TransferType: null for buy exchanges
• bHasOpenRfi: false for buy exchanges

Possible validation errors:

• Required
• Invalid
• Price_Too_Low (specified price lower than minimum allowed)
• Amount_Too_Low (specified amount lower than minimum allowed)
• Price_Too_High (specified price higher than maximum allowed)
• Amount_Too_High (specified amount highter than maximum allowed)
• Screening_Failed (transfer to an external payee screening failed, exchange not permitted)
• Insufficient_Customer_Balance (managee does not have sufficient balance for exchange)
• Price_Updated (Asset price has updated, exchange cannot be executed at requested price)

Authorizations

Bearer

AuthorizationstringRequired

JWT Authorization header using the Bearer scheme.

Example: "Authorization: Bearer {token}"

Tokens can be generated using the /api/v1/public/auth/login endpoint.

Header parameters

otpstringRequired

One time pass for the request

Body

application/json-patch+jsonapplication/jsontext/jsonapplication/*+json

customersIdinteger · int32Optional

payeesIdinteger · int32 · nullableOptional

assetPairstring · nullableOptional

quantityTypeinteger · enumOptionalPossible values:

amountnumber · double · nullableOptional

pricenumber · double · nullableOptional

transferTypeinteger · enumOptionalPossible values:

Responses

200

Success

application/json

400

Bad Request

application/json

post

/api/v1/customer/crypto-exchanges/buy

HTTPcURLJavaScriptPython

POST /api/v1/customer/crypto-exchanges/buy HTTP/1.1
Host: public-api.ibanera.com
Authorization: YOUR_API_KEY
otp: text
Content-Type: application/json-patch+json
Accept: */*
Content-Length: 104

{
  "customersId": 1,
  "payeesId": 1,
  "assetPair": "text",
  "quantityType": 0,
  "amount": 1,
  "price": 1,
  "transferType": 0
}

application/json-patch+jsonapplication/jsontext/jsonapplication/*+json

{
  "status": "text",
  "errors": [
    {
      "fieldName": "text",
      "messageCode": "text"
    }
  ],
  "id": 1,
  "details": {
    "id": 1,
    "exchangeType": 0,
    "status": 0,
    "fromTransactionsId": 1,
    "toTransactionsId": 1,
    "customersId": 1,
    "assetPair": "text",
    "requestAmount": 1,
    "requestPrice": 1,
    "executedAmount": 1,
    "executedPrice": 1,
    "commissionFee": 1,
    "payeesId": 1,
    "transferType": 0,
    "bHasOpenRfi": true
  }
}

Optional Request Headers:

• IdempotencyKey: Unique GUID value generated by user to identify and avoid subsequent retries of a request (optional)

Request Body Parameters:

• customersId (Integer): The ID of the customer initiating the purchase—required.

• assetPair (String): The asset pair to be traded, such as "BTC/USDC"—required.

• quantityType (String): Specifies the fixed value type in the quote, either "Price" or "Amount"—required.

• amount (Decimal): The amount to be bought, used when the quantityType is "Amount"—required if quantityType is "Amount".

• price (Decimal): The price at which to buy, used when the quantityType is "Price"—required if quantityType is "Price".

Request Example:

{
  "customersId": 1004,
  "assetPair": "BTC/USDC",
  "quantityType": "Price",
  "amount": 0.004,
  "price": 100
}

Response Body Parameters:

• id (Integer): Not used.

• details (Object):

  • id (Integer): The unique identifier for this buy exchange transaction.

  • exchangeType (String): Set to "Buy".

  • status (String): The status of the transaction, such as "Pending".

    • Possible values: WaitingForApproval, Rejected, WaitingForConfirmation, Pending, Completed, Failed

  • fromTransactionsId (Integer): The ID of the transaction debiting the payee.

  • toTransactionsId (Integer): The ID of the transaction crediting the customer.

  • customersId (Integer): The customer's ID.

  • assetPair (String): The asset pair for the exchange.

  • requestAmount (Decimal): The requested quantity to buy.

  • requestPrice (Decimal): The requested price for the buy.

  • executedAmount (Decimal): The actual quantity bought if the order is fulfilled.

  • executedPrice (Decimal): The price at which the order was executed.

  • commissionFee (Decimal): Fee charged for the transaction.

  • payeesId (Integer): Null for buy exchanges.

  • transferType (String): Null for buy exchanges.

  • bHasOpenRfi (Boolean): False for buy exchanges.

Success Response Example:

{
  "id": 0,
  "details": {
    "id": 23304,
    "exchangeType": "Buy",
    "status": "Pending",
    "fromTransactionsId": 3412,
    "toTransactionsId": 3411,
    "customersId": 1004,
    "assetPair": "BTC/USDC",
    "requestAmount": 0.004,
    "requestPrice": 100.0,
    "executedAmount": 0.00399,
    "executedPrice": 100.0,
    "commissionFee": 1.50
  },
  "status": "1",
  "errors": []
}

Possible Error Codes

Error Message Code	Description
Required	Named field missing or zero
Invalid	Value given for named field is invalid
Documents_Not_Verified	Cannot perform this action for this customer due to the KYC state

---

List Exchanges

Provides a system generated list of crypto asset exchanges, with ability to filter by the type of exchange (Buy / Sell), the Status of the exchange, and CustomersID, asset pair.

• Endpoint: /api/v1/customer/crypto-exchanges/buy

• Method: GET

List asset exchanges

get

Request query:

• ExchangeType: Exchange type filter (possible values: Buy, Sell) (optional)
• Status: Exchange status filter (possible values: WaitingForApproval, Rejected, WaitingForConfirmation, AwaitingRfi, Pending, Completed, Failed) (optional)
• CustomersId: Customer's Id filter (optional)
• AssetPair: Asset pair filter (optional)
• PageNumber: list page number (optional, default = 1)
• PageSize: list page size (optional, default = 10)

Response:

• array of
  • Id: Exhcange Id
  • ExchangeType: Exchange type (possible values: Buy, Sell)
  • Status: Exchange status (possible values: WaitingForApproval, Rejected, WaitingForConfirmation, AwaitingRfi, Pending, Completed, Failed, AwaitingRfi)
  • FromTransactionsId: Associated exchange transaction from debited managee asset account
  • ToTransactionsId: Associated exchange transaction to credited managee asset account
  • CustomersId: Customer's Id
  • AssetPair: Asset pair
  • RequestAmount: Amount requested
  • RequestPrice: Price requested
  • ExecutedAmount: Amount executed
  • ExecutedPrice: Price executed
  • CommissionFee: Commission fee
  • PayeesId: If receiving account is a passthrough account, receiving payee's Id
  • TransferType: If receiving account is a passthrough account, type of transfer from passthrough account to payee (possible values: Wire, ACH)
  • bHasOpenRfi: Flag indicating if request for information is pending to be submitted (FX only)

Authorizations

Bearer

AuthorizationstringRequired

JWT Authorization header using the Bearer scheme.

Example: "Authorization: Bearer {token}"

Tokens can be generated using the /api/v1/public/auth/login endpoint.

Query parameters

ExchangeTypeinteger · enumOptionalPossible values:

Statusinteger · enumOptionalPossible values:

CustomersIdinteger · int32 · nullableOptional

AssetPairstring · nullableOptional

PageNumberinteger · int32Optional

PageSizeinteger · int32Optional

Header parameters

otpstringRequired

One time pass for the request

Responses

200

Success

application/json

400

Bad Request

application/json

get

/api/v1/customer/crypto-exchanges/list

HTTPcURLJavaScriptPython

GET /api/v1/customer/crypto-exchanges/list HTTP/1.1
Host: public-api.ibanera.com
Authorization: YOUR_API_KEY
otp: text
Accept: */*

{
  "status": "text",
  "errors": [
    {
      "fieldName": "text",
      "messageCode": "text"
    }
  ],
  "id": 1,
  "details": [
    {
      "id": 1,
      "exchangeType": 0,
      "status": 0,
      "fromTransactionsId": 1,
      "toTransactionsId": 1,
      "customersId": 1,
      "assetPair": "text",
      "requestAmount": 1,
      "requestPrice": 1,
      "executedAmount": 1,
      "executedPrice": 1,
      "commissionFee": 1,
      "payeesId": 1,
      "transferType": 0,
      "bHasOpenRfi": true
    }
  ],
  "pageSize": 1,
  "pageNumber": 1,
  "numberOfPages": 1
}

Request Query

Optional Request Query Parameters:

• customersId (Integer): The ID of the customer initiating the purchase.

• assetPair (String): The asset pair to be filtered, such as "BTC/USDC".

• exchangeType (String): Specifies the type of exchanges to filter (possible values: Buy, Sell).

• status (String): Exchange status filter

  • Possible values:

    WaitingForApproval - Awaiting review by transaction compliance team

    Rejected - Rejected by transaction compliance team

    WaitingForConfirmation - Requires Customer to approve / cancel new price

    Pending - Exchange Processing

    Completed - Exchange Completed

    Failed - Exchange Failed / Voided

• PageNumber (Integer): List page number (default = 1)

• PageSize (Integer): List page size (default = 10)

Request Query Example

{{endpoint}}/api/v1/customer/crypto-exchanges/list?CustomersId=1001

Response Body Example

{
    "id": 1001,
    "details": [
        {
            "id": 1001,
            "exchangeType": "Sell",
            "status": "WaitingForConfirmation",
            "fromTransactionsId": 12345,
            "toTransactionsId": 12346,
            "customersId": 1001,
            "assetPair": "USDC/USD",
            "requestAmount": 4030.340000000000000000,
            "requestPrice": 4007.800000000000000000,
            "executedAmount": null,
            "executedPrice": null,
            "commissionFee": 20.140000000000000000,
            "payeesId": 1001,
            "transferType": "ACH",
            "bHasOpenRfi": false
        },
        {
            "id": 1002,
            "exchangeType": "Sell",
            "status": "Completed",
            "fromTransactionsId": 12345,
            "toTransactionsId": 12346,
            "customersId": 1001,
            "assetPair": "USDC/USD",
            "requestAmount": 5037.320000000000000000,
            "requestPrice": 5009.640000000000000000,
            "executedAmount": 5037.320301634090314320,
            "executedPrice": 5009.640000000000000000,
            "commissionFee": 25.170000000000000000,
            "payeesId": 1001,
            "transferType": "ACH",
            "bHasOpenRfi": false
        },
        {
            "id": 1003,
            "exchangeType": "Buy",
            "status": "Pending",
            "fromTransactionsId": 12345,
            "toTransactionsId": 12346,
            "customersId": 1001,
            "assetPair": "USDC/USD",
            "requestAmount": 48.430000000000000000,
            "requestPrice": 50.430000000000000000,
            "executedAmount": null,
            "executedPrice": null,
            "commissionFee": 0.000000000000000000,
            "payeesId": null,
            "transferType": null,
            "bHasOpenRfi": false
        },
        {
            "id": 1004,
            "exchangeType": "Sell",
            "status": "WaitingForConfirmation",
            "fromTransactionsId": 12345,
            "toTransactionsId": 12346,
            "customersId": 1001,
            "assetPair": "USDC/USD",
            "requestAmount": 25.500000000000000000,
            "requestPrice": 20.000000000000000000,
            "executedAmount": null,
            "executedPrice": null,
            "commissionFee": 3.500000000000000000,
            "payeesId": 1001,
            "transferType": "ACH",
            "bHasOpenRfi": false
        },
        {
            "id": 1005,
            "exchangeType": "Sell",
            "status": "WaitingForConfirmation",
            "fromTransactionsId": 12345,
            "toTransactionsId": 12346,
            "customersId": 1001,
            "assetPair": "USDC/USD",
            "requestAmount": 25.500000000000000000,
            "requestPrice": 20.000000000000000000,
            "executedAmount": null,
            "executedPrice": null,
            "commissionFee": 3.500000000000000000,
            "payeesId": 1001,
            "transferType": "ACH",
            "bHasOpenRfi": false
        },
        {
            "id": 1006,
            "exchangeType": "Sell",
            "status": "WaitingForConfirmation",
            "fromTransactionsId": 12345,
            "toTransactionsId": 12346,
            "customersId": 1001,
            "assetPair": "USDC/USD",
            "requestAmount": 67.000000000000000000,
            "requestPrice": 39.990000000000000000,
            "executedAmount": null,
            "executedPrice": null,
            "commissionFee": 25.000000000000000000,
            "payeesId": 1001,
            "transferType": "Wire",
            "bHasOpenRfi": false
        },
        {
            "id": 1007,
            "exchangeType": "Sell",
            "status": "WaitingForConfirmation",
            "fromTransactionsId": 12345,
            "toTransactionsId": 12346,
            "customersId": 1001,
            "assetPair": "ETH/USD",
            "requestAmount": 0.021422500000000000,
            "requestPrice": 40.510000000000000000,
            "executedAmount": null,
            "executedPrice": null,
            "commissionFee": 25.000000000000000000,
            "payeesId": 1001,
            "transferType": "Wire",
            "bHasOpenRfi": false
        },
        {
            "id": 1008,
            "exchangeType": "Sell",
            "status": "WaitingForConfirmation",
            "fromTransactionsId": 12345,
            "toTransactionsId": 12346,
            "customersId": 1001,
            "assetPair": "ETH/USD",
            "requestAmount": 0.008122880000000000,
            "requestPrice": 20.030000000000000000,
            "executedAmount": null,
            "executedPrice": null,
            "commissionFee": 3.500000000000000000,
            "payeesId": 1001,
            "transferType": "ACH",
            "bHasOpenRfi": false
        },
        {
            "id": 1009,
            "exchangeType": "Buy",
            "status": "Completed",
            "fromTransactionsId": 12345,
            "toTransactionsId": 12346,
            "customersId": 1001,
            "assetPair": "USDC/USD",
            "requestAmount": 16.748325170000000000,
            "requestPrice": 22.250000000000000000,
            "executedAmount": 16.740000000000000000,
            "executedPrice": 22.250000000000000000,
            "commissionFee": 3.500000000000000000,
            "payeesId": null,
            "transferType": null,
            "bHasOpenRfi": false
        },
        {
            "id": 1010,
            "exchangeType": "Sell",
            "status": "Completed",
            "fromTransactionsId": 12345,
            "toTransactionsId": 12346,
            "customersId": 1001,
            "assetPair": "ETH/USD",
            "requestAmount": 0.013405240000000000,
            "requestPrice": 20.000000000000000000,
            "executedAmount": 0.013371975384448000,
            "executedPrice": 20.000000000000000000,
            "commissionFee": 25.000000000000000000,
            "payeesId": 1001,
            "transferType": "Wire",
            "bHasOpenRfi": false
        }
    ],
    "pageSize": 10,
    "pageNumber": 1,
    "numberOfPages": 2,
    "status": "1",
    "errors": []
}

---

Review Quote

When an exchange is flagged for compliance review, exchange rates may fluctuate between the time that a request was made, and when the request is approved. This endpoint will allow you to retrieve new prices for an exchange that was approved by our compliance team, for scenarios where the price of the asset has changed.

• Endpoint: /api/v1/customer/crypto-exchanges/reviewquote

• Method: POST

Example Request Body

{
    "ExchangesId": 5005
}

Response Parameters

• CustomersId: Customer's Id

• AssetPair: Asset pair to trade

• QuantityType: Quantity type indicating whether price or amount is fixed (possible values: Price, Amount)

• Amount: Amount to request to trade

• NetPrice: Exchange effective net price accounting for commission and network fees

• NetworkFee: Estimated exchange network fee

• CommissionFee: Exchange commission fee

• Price: Price to request to trade for

• PayeesId: If receiving account is a passthrough account, receiving payee's Id (optional)

• PreviousPrice: Previous exchange price before approval

• PreviousAmount: Previous exchange amount before approval

Example Response Body

{
    "id": 5005,
    "details": {
        "previousPrice": 53.470000000000000000,
        "previousAmount": 58.983359712153660000,
        "customersId": 1000,
        "payeesId": 1001,
        "quantityType": "Amount",
        "assetPair": "USDC/USD",
        "amount": 58.983359712153660000,
        "netPrice": 58.970000000000000000,
        "networkFee": 2.00,
        "commissionFee": 0.710000000000000000,
        "price": 56.260000000000000000,
        "fxRateId": null,
        "fxRateExpiryDate": null
    },
    "status": "1",
    "errors": []
}

---

Confirm Sell Exchange

When an exchange is flagged for compliance review, exchange rates may fluctuate between the time that a request was made, and when the request is approved. This endpoint will allow you to confirm a price change and trigger the exchange to proceed.

The Amount and Price submitted in the body are from the response of Review Quote

• Endpoint: /api/v1/customer/crypto-exchanges/confirmsell

• Method: POST

Example Request Body

{
    "ExchangesId": 5005,
    "amount": 58.983359712153660000,
    "price": 56.260000000000000000
}

Example Response Body

{
    "id": 5005,
    "details": {
        "id": 5005,
        "exchangeType": "Sell",
        "status": "WaitingForApproval",
        "fromTransactionsId": 123455,
        "toTransactionsId": 123456,
        "customersId": 1000,
        "assetPair": "USDT/USD",
        "requestAmount": 58.983359712153660000,
        "requestPrice": 56.260000000000000000,
        "executedPrice": 53.470000000000000000,
        "commissionFee": 3.500000000000000000,
        "commissionFee": 0.710000000000000000,
        "payeesId": 1001,
        "transferType": "ACH",
        "bHasOpenRfi": false
    },
    "status": "1",
    "errors": []
}

---

Cancel Exchange

When an exchange is flagged for compliance review, exchange rates may fluctuate between the time that a request was made, and when the request is approved. This endpoint will allow you to cancel an exchange that was recently approved, when the price of an asset has changed.

• Endpoint: /api/v1/customer/crypto-exchanges/cancel

• Method: POST

Example Request Body

{
    "ExchangesId": 5005
}

Example Response Body

{
    "id": 0,
    "details": {
        "id": 5005,
        "exchangeType": "Sell",
        "status": "Failed",
        "fromTransactionsId": 123455,
        "toTransactionsId": 123456,
        "customersId": 1000,
        "assetPair": "USDC/USD",
        "requestAmount": 58.983359712153660000,
        "requestPrice": 53.470000000000000000,
        "executedAmount": 58.983359712153660000,
        "executedPrice": 53.470000000000000000,
        "commissionFee": 3.500000000000000000,
        "payeesId": 1001,
        "transferType": "ACH",
        "bHasOpenRfi": false
    },
    "status": "1",
    "errors": []
}