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XBID Trade Reports v1

The XBID Trades API allows you to retrieve all trades in XBID.

  • You can apply various filters to narrow down the results.
Operations

Get Trades

Request

Security
api-key
Query
myOwnTradesboolean

Return only your own trades or only trades that are not yours. A trade is considered your own trade if you were the buyer or the seller.

deliveryStartinteger, (int64)

Return trades created after the given timestamp. Value must be a Unix timestamp in milliseconds.

deliveryEndinteger, (int64)

Return trades created before the given timestamp. Value must be a Unix timestamp in milliseconds.

fieldFilterstring

The field to filter on start and/or end if specified

Default:"EXECUTED"
Enum:"DELIVERY_START_TIME""DELIVERY_END_TIME""EXECUTED"
pageableobject(Pageable)required
Example:page=0&size=1
GET
/public-api/1.0/xbid/trades/report
curl -i -X GET \
  'https://acc-trading.etpa.nl/public-api/1.0/xbid/trades/report?myOwnTrades=true&deliveryStart=0&deliveryEnd=0&fieldFilter=DELIVERY_START_TIME&pageable=page%3D0%26size%3D1' \
  -H 'api_key: YOUR_API_KEY_HERE'

Responses

xbidTradeEntries

Bodyapplication/json
tradeIdstringrequired
xbidTradeIdinteger, (int64)required
tradeQuantitynumberrequired
mwhTradednumberrequired
tradePricenumberrequired
totalPricenumberrequired
deliveryStartTimestring, (date-time)required
deliveryEndTimestring, (date-time)required
executionTimestring, (date-time)required
buyOrderIdstring
sellOrderIdstring
buyXbidOrderIdinteger, (int64)
sellXbidOrderIdinteger, (int64)
buyParticipantIdstring
sellParticipantIdstring
buyIndividualIdstring
sellIndividualIdstring
buyIndividualFullNamestring
sellIndividualFullNamestring
counterNemostringrequired
buyDeliveryAreaobject(DeliveryAreaDto)
sellDeliveryAreaobject(DeliveryAreaDto)
revertedbooleanrequired
buyOrderMetadataobject
sellOrderMetadataobject
Response
{
  "tradeId": "string",
  "xbidTradeId": 0,
  "tradeQuantity": 0,
  "mwhTraded": 0,
  "tradePrice": 0,
  "totalPrice": 0,
  "deliveryStartTime": "2019-08-24T14:15:22Z",
  "deliveryEndTime": "2019-08-24T14:15:22Z",
  "executionTime": "2019-08-24T14:15:22Z",
  "buyOrderId": "string",
  "sellOrderId": "string",
  "buyXbidOrderId": 0,
  "sellXbidOrderId": 0,
  "buyParticipantId": "string",
  "sellParticipantId": "string",
  "buyIndividualId": "string",
  "sellIndividualId": "string",
  "buyIndividualFullName": "string",
  "sellIndividualFullName": "string",
  "counterNemo": "string",
  "buyDeliveryArea": {
    "country": "DE",
    "eic": "10YDE-VE-------2",
    "name": "DE - 50HzT"
  },
  "sellDeliveryArea": {
    "country": "DE",
    "eic": "10YDE-VE-------2",
    "name": "DE - 50HzT"
  },
  "reverted": true,
  "buyOrderMetadata": {
    "property1": "string",
    "property2": "string"
  },
  "sellOrderMetadata": {
    "property1": "string",
    "property2": "string"
  }
}