Traiana Settlement API

openapi: 3.0.3
info:
  title: Traiana Harmony CreditLink Allocations Settlement API
  description: The Traiana Harmony CreditLink API provides real-time pre-trade and post-trade credit risk management across prime-brokered, cleared, and bilateral relationships. CreditLink enables limit monitoring, designation notice management, tri-party limit management, and ECN limit management. It integrates with exchange APIs to identify limit breaches, modify credit lines, and terminate trading activity in real time.
  version: 1.0.0
  contact:
    name: Traiana (CME Group)
    url: https://www.cmegroup.com/services/traiana.html
  license:
    name: Proprietary
servers:
- url: https://api.traiana.com/creditlink/v1
  description: Traiana CreditLink Production
security:
- bearerAuth: []
- apiKey: []
tags:
- name: Settlement
paths:
  /settlements:
    get:
      operationId: listSettlements
      summary: List Settlement Instructions
      description: Retrieves settlement instructions generated from netting sessions for PvP settlement orchestration.
      tags:
      - Settlement
      parameters:
      - name: status
        in: query
        schema:
          type: string
          enum:
          - Pending
          - Instructed
          - Settled
          - Failed
      - name: counterpartyId
        in: query
        schema:
          type: string
      - name: settlementDate
        in: query
        schema:
          type: string
          format: date
      responses:
        '200':
          description: Successful response
          content:
            application/json:
              schema:
                type: object
                properties:
                  settlements:
                    type: array
                    items:
                      $ref: '#/components/schemas/Settlement'
                  total:
                    type: integer
  /settlements/{settlementId}:
    get:
      operationId: getSettlement
      summary: Get Settlement Details
      description: Retrieves details of a specific settlement instruction.
      tags:
      - Settlement
      parameters:
      - name: settlementId
        in: path
        required: true
        schema:
          type: string
      responses:
        '200':
          description: Successful response
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Settlement'
        '404':
          description: Settlement not found
components:
  schemas:
    Settlement:
      type: object
      properties:
        settlementId:
          type: string
        nettingSessionId:
          type: string
        counterpartyId:
          type: string
        currencyPair:
          type: string
        payAmount:
          type: number
        payCurrency:
          type: string
        receiveAmount:
          type: number
        receiveCurrency:
          type: string
        settlementDate:
          type: string
          format: date
        status:
          type: string
          enum:
          - Pending
          - Instructed
          - Settled
          - Failed
        settledAt:
          type: string
          format: date-time
        createdAt:
          type: string
          format: date-time
  securitySchemes:
    bearerAuth:
      type: http
      scheme: bearer
      bearerFormat: JWT
    apiKey:
      type: apiKey
      in: header
      name: X-API-Key