The Trades API from lemon.markets — 2 operation(s) for trades.
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openapi: 3.2.0
info:
title: lemon.markets Brokerage API 🍋 Trades API
version: 0.1.0
servers:
- url: https://sandbox.api.lemon.markets/v1
description: Sandbox
tags:
- name: Trades
paths:
/accounts/{account_id}/trades/{trade_id}:
get:
summary: Get Trade
tags:
- Trades
operationId: get_trade
parameters:
- name: account_id
required: true
schema:
title: Account Identifier
type: string
in: path
example: cusa_20323d55bb264d42b0b225d293591049
description: 'An account identifier.
'
- name: trade_id
in: path
required: true
description: 'A trade identifier.
'
schema:
type: string
title: Trade Identifier
- name: LMG-Data-Privacy-Access-Principal
in: header
required: true
schema:
type: string
title: Lmg-Data-Privacy-Access-Principal
- name: LMG-Data-Privacy-Access-Justification
in: header
required: true
schema:
type: string
title: Lmg-Data-Privacy-Access-Justification
responses:
'200':
description: Successful Response
content:
application/json:
schema:
$ref: '#/components/schemas/TradeResponse'
example:
amount: '100.00'
currency: EUR
executed_at: '2023-06-29T14:39:29+00:00'
execution_venue: XGAT
fee: '0.10'
id: tr_611041a7e62c4e7d82a8dd86f91e7277
instrument: IE00B0M62X26
order: bord_b088cafa88564670a4b7e1acc7e30b5b
price: '216.0199'
quantity: '0.46292'
side: buy
taxes: []
'400':
content:
application/json:
schema:
$ref: '#/components/schemas/ErrorResponse'
description: Bad Request
'401':
content:
application/json:
schema:
$ref: '#/components/schemas/ErrorResponse'
description: Unauthorized
'404':
content:
application/json:
schema:
$ref: '#/components/schemas/ErrorResponse'
description: Not Found
'422':
content:
application/json:
schema:
$ref: '#/components/schemas/ErrorResponse'
description: Unprocessable Entity
5XX:
content:
application/json:
schema:
$ref: '#/components/schemas/ErrorResponse'
description: Server Error
/accounts/{account_id}/trades:
get:
summary: List Trades
tags:
- Trades
operationId: list_trades
parameters:
- name: account_id
required: true
schema:
title: Account Identifier
type: string
in: path
example: cusa_20323d55bb264d42b0b225d293591049
description: 'An account identifier.
'
- name: cursor
required: false
schema:
title: Cursor
type: string
description: 'A pagination cursor. When you receive a paginated response containing the property `pagination.next_cursor`, you can pass its value here to get the next page of results for your query.
A cursor will include filter parameters, so there is not need to specify both the `cursor` and any other filter parameter.
'
in: query
- name: limit
description: 'In order to customize the number of elements returned, you can provide a limit here. The service will not return more elements than specified.
'
required: false
schema:
title: Limit
maximum: 100
minimum: 1
type: integer
default: 100
in: query
- name: instrument
in: query
required: false
schema:
type: string
title: Instrument
description: 'An ISIN (International Securities Identification Number) according to ISO 6166. Use this filter to restrict the returned list to trades for a specific instrument.
'
example: bord_0fef2e8b7962404d94454d8c47caa364
- name: order
in: query
required: false
schema:
type: string
title: Order
description: 'An order identifier. Use this to filter the results to the trades related to a specific order.
'
- name: securities_account
in: query
required: false
schema:
type: string
title: Securities Account
description: 'A securities account identifier. Use this to filter the results to the trades related to a specific securities account.
'
- name: LMG-Data-Privacy-Access-Principal
in: header
required: true
schema:
type: string
title: Lmg-Data-Privacy-Access-Principal
- name: LMG-Data-Privacy-Access-Justification
in: header
required: true
schema:
type: string
title: Lmg-Data-Privacy-Access-Justification
responses:
'200':
description: Successful Response
content:
application/json:
schema:
$ref: '#/components/schemas/Page_TradeResponse_'
example:
data:
- amount: '100.00'
currency: EUR
executed_at: '2023-06-29T14:39:29.927565+00:00'
execution_venue: XGAT
fee: '0.10'
id: tr_611041a7e62c4e7d82a8dd86f91e7277
instrument: IE00B0M62X26
order: bord_b088cafa88564670a4b7e1acc7e30b5b
price: '216.0199'
quantity: '0.46292'
side: buy
taxes: []
pagination:
next_cursor: null
'400':
content:
application/json:
schema:
$ref: '#/components/schemas/ErrorResponse'
description: Bad Request
'401':
content:
application/json:
schema:
$ref: '#/components/schemas/ErrorResponse'
description: Unauthorized
'404':
content:
application/json:
schema:
$ref: '#/components/schemas/ErrorResponse'
description: Not Found
'422':
content:
application/json:
schema:
$ref: '#/components/schemas/ErrorResponse'
description: Unprocessable Entity
5XX:
content:
application/json:
schema:
$ref: '#/components/schemas/ErrorResponse'
description: Server Error
components:
schemas:
Side:
type: string
enum:
- buy
- sell
title: Side
description: 'A category to represent the side of a customer''s order:
<ul> <li><code>buy</code>: Buy shares of an instrument and pay with cash. <li><code>sell</code>: Sell shares of an instrument and receive cash. </ul>
'
TradeResponse:
properties:
id:
type: string
title: Identifier
description: 'A string representing the unique identifier of this transaction.
'
side:
$ref: '#/components/schemas/Side'
instrument:
type: string
title: Instrument
description: 'An ISIN (International Securities Identification Number) according to ISO 6166. This value uniquely identifies the instrument that was traded.
'
quantity:
type: string
title: Quantity
format: number
description: 'The quantity of shares traded.
'
price:
type: string
title: Price
format: number
description: 'The execution price of the trade (indicated per one share).
'
amount:
type: string
title: Amount
format: number
description: 'The monetary value of the trade.
'
taxes:
items:
$ref: '#/components/schemas/TaxResponseField'
type: array
title: Taxes
fee:
type: string
format: number
title: Fee
description: 'The fee that was be charged by lemon.markets on your behalf.
'
currency:
type: string
maxLength: 3
minLength: 3
title: Currency
example: EUR
description: 'An ISO 4217 three-letter currency code. Its value represents the currency for the amount listed here. The only currently available currency is `"EUR"`.
'
order:
type: string
title: Order
description: 'An identifier referencing the order triggering the trade.
'
execution_venue:
type: string
title: Execution Venue
description: 'An ISO-10383 four-letter code. Its value represents the market on which the trade took place. May be `null` for small trades that did not cause a trade on a public market.
'
securities_account:
type: string
title: Securities Account
description: 'A securities account identifier. This field represents the securities account associated with a trade.
'
executed_at:
type: string
format: date-time
title: Executed At
example: '2023-06-29T14:39:29+00:00'
description: 'The venue execution timestamp: the point in time at which the trade was executed on the trading venue
'
type: object
required:
- id
- side
- instrument
- quantity
- price
- amount
- fee
- currency
- order
- execution_venue
- securities_account
- executed_at
title: TradeResponse
Pagination:
title: Pagination
type: object
properties:
next_cursor:
title: Cursor for Next Page
type: string
description: 'When fetching long lists of elements, you can use our pagination feature to fetch batches of data. If a response contains the property `pagination.next_cursor`, you can pass its value via the query item `cursor` to generate the request for the next batch of data.
'
description: 'Information about accessing elements beyond the ones that were returned.
'
example:
next_cursor: <opaque-data>
ErrorResponse:
title: ErrorResponse
required:
- message
type: object
properties:
message:
title: Message
type: string
Direction:
type: string
enum:
- debit
- credit
title: Direction
description: 'A category representing the direction of a payment or transaction flow:
<ul> <li><code>credit</code> <li><code>debit</code> </ul>
'
Page_TradeResponse_:
properties:
data:
items:
$ref: '#/components/schemas/TradeResponse'
type: array
title: Data
description: 'The elements of the response.
'
pagination:
$ref: '#/components/schemas/Pagination'
type: object
required:
- data
- pagination
title: Page of TradeResponse
TaxResponseField:
properties:
type:
type: string
title: Type
description: 'A string identifying the type of tax that was withheld for a trade:
<ul> <li><code>capital_gains</code> <li><code>church_tax</code> <li><code>solidarity_surcharge</code> </ul>
<strong>NOTE:</strong> This list can be extended in the future. Prepare your code to accept other values, too.
'
amount:
type: string
title: Amount
description: 'The monetary amount representing this tax.
'
direction:
$ref: '#/components/schemas/Direction'
type: object
required:
- type
- amount
- direction
title: TaxResponseField
securitySchemes:
bearerAuth:
type: http
scheme: bearer