Murex Confirmations API
Trade confirmation generation and matching
Trade confirmation generation and matching
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openapi: 3.2.0
info:
title: Murex MX.3 Market Data Accounting Confirmations API
description: Real-time and historical market data API providing quotes, yield curves, volatility surfaces, and reference data for pricing and valuation on the Murex MX.3 platform.
version: '1.0'
contact:
name: Murex Support
url: https://www.murex.com/en/support
termsOfService: https://www.murex.com/en/legal/terms
servers:
- url: https://api.murex.com/v1/marketdata
description: Murex MX.3 Market Data API
security:
- bearerAuth: []
tags:
- name: Confirmations
description: Trade confirmation generation and matching
paths:
/confirmations:
get:
operationId: listConfirmations
summary: Murex List confirmations
description: Retrieve trade confirmations with optional filtering by status, counterparty, and date range.
tags:
- Confirmations
parameters:
- name: status
in: query
description: Filter by confirmation status
schema:
type: string
enum:
- Pending
- Sent
- Matched
- Mismatched
- Disputed
- Cancelled
- name: counterpartyId
in: query
description: Filter by counterparty
schema:
type: string
- name: fromDate
in: query
description: Start date
schema:
type: string
format: date
- name: toDate
in: query
description: End date
schema:
type: string
format: date
- $ref: '#/components/parameters/limit'
- $ref: '#/components/parameters/offset'
responses:
'200':
description: List of confirmations
content:
application/json:
schema:
type: object
properties:
items:
type: array
items:
$ref: '#/components/schemas/Confirmation'
totalCount:
type: integer
'401':
description: Unauthorized
/confirmations/{confirmationId}:
get:
operationId: getConfirmation
summary: Murex Get a confirmation
description: Retrieve details of a specific trade confirmation.
tags:
- Confirmations
parameters:
- name: confirmationId
in: path
required: true
description: Confirmation unique identifier
schema:
type: string
responses:
'200':
description: Confirmation details
content:
application/json:
schema:
$ref: '#/components/schemas/Confirmation'
'401':
description: Unauthorized
'404':
description: Confirmation not found
/confirmations/{confirmationId}/match:
post:
operationId: matchConfirmation
summary: Murex Match a confirmation
description: Mark a confirmation as matched after counterparty agreement.
tags:
- Confirmations
parameters:
- name: confirmationId
in: path
required: true
description: Confirmation identifier
schema:
type: string
responses:
'200':
description: Confirmation matched
content:
application/json:
schema:
$ref: '#/components/schemas/Confirmation'
'400':
description: Confirmation cannot be matched
'401':
description: Unauthorized
'404':
description: Confirmation not found
components:
parameters:
limit:
name: limit
in: query
description: Maximum number of results to return
schema:
type: integer
default: 50
maximum: 500
offset:
name: offset
in: query
description: Number of results to skip for pagination
schema:
type: integer
default: 0
schemas:
Confirmation:
type: object
properties:
confirmationId:
type: string
description: Unique confirmation identifier
tradeId:
type: string
description: Associated trade identifier
counterpartyId:
type: string
description: Counterparty identifier
counterpartyName:
type: string
description: Counterparty name
status:
type: string
enum:
- Pending
- Sent
- Matched
- Mismatched
- Disputed
- Cancelled
description: Confirmation status
confirmationType:
type: string
enum:
- Electronic
- Paper
- Platform
description: Confirmation delivery method
platform:
type: string
description: Electronic confirmation platform (e.g., MarkitWire, DTCC)
tradeDate:
type: string
format: date
description: Trade date
sentAt:
type: string
format: date-time
description: When the confirmation was sent
matchedAt:
type: string
format: date-time
description: When the confirmation was matched
createdAt:
type: string
format: date-time
description: Creation timestamp
securitySchemes:
bearerAuth:
type: http
scheme: bearer
bearerFormat: JWT
description: OAuth 2.0 bearer token for MX.3 API access
externalDocs:
description: Murex MX.3 Market Data API Documentation
url: https://docs.murex.com/mx3/marketdata-api