Traiana Trades API

openapi: 3.0.3
info:
  title: Traiana Harmony CreditLink Allocations Trades 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: Trades
paths:
  /trades:
    get:
      operationId: listTrades
      summary: List Trades
      description: Retrieves a list of trades processed through the Harmony network, with filtering by asset class, status, counterparty, and date range.
      tags:
      - Trades
      parameters:
      - name: assetClass
        in: query
        schema:
          type: string
          enum:
          - FX
          - Equities
          - EquityDerivatives
          - ETD
      - name: status
        in: query
        schema:
          type: string
          enum:
          - Pending
          - Matched
          - Confirmed
          - Rejected
          - Cancelled
      - name: counterpartyId
        in: query
        schema:
          type: string
      - name: fromDate
        in: query
        schema:
          type: string
          format: date
      - name: toDate
        in: query
        schema:
          type: string
          format: date
      - name: limit
        in: query
        schema:
          type: integer
          default: 50
      - name: offset
        in: query
        schema:
          type: integer
          default: 0
      responses:
        '200':
          description: Successful response with list of trades
          content:
            application/json:
              schema:
                type: object
                properties:
                  trades:
                    type: array
                    items:
                      $ref: '#/components/schemas/Trade'
                  total:
                    type: integer
                  limit:
                    type: integer
                  offset:
                    type: integer
        '401':
          description: Unauthorized
        '403':
          description: Forbidden
    post:
      operationId: submitTrade
      summary: Submit a Trade
      description: Submits a new trade into the Harmony network for processing, matching, and confirmation.
      tags:
      - Trades
      requestBody:
        required: true
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/TradeSubmission'
      responses:
        '201':
          description: Trade submitted successfully
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Trade'
        '400':
          description: Invalid trade submission
        '401':
          description: Unauthorized
  /trades/{tradeId}:
    get:
      operationId: getTrade
      summary: Get Trade Details
      description: Retrieves detailed information about a specific trade.
      tags:
      - Trades
      parameters:
      - name: tradeId
        in: path
        required: true
        schema:
          type: string
      responses:
        '200':
          description: Successful response with trade details
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Trade'
        '404':
          description: Trade not found
  /trades/{tradeId}/confirm:
    post:
      operationId: confirmTrade
      summary: Confirm a Trade
      description: Confirms a matched trade in the Harmony network.
      tags:
      - Trades
      parameters:
      - name: tradeId
        in: path
        required: true
        schema:
          type: string
      responses:
        '200':
          description: Trade confirmed
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Trade'
        '404':
          description: Trade not found
        '409':
          description: Trade cannot be confirmed in current state
components:
  schemas:
    TradeSubmission:
      type: object
      required:
      - assetClass
      - instrument
      - side
      - quantity
      - price
      - currency
      - counterpartyId
      - tradeDate
      properties:
        externalTradeId:
          type: string
        assetClass:
          type: string
          enum:
          - FX
          - Equities
          - EquityDerivatives
          - ETD
        instrument:
          type: string
        side:
          type: string
          enum:
          - Buy
          - Sell
        quantity:
          type: number
        price:
          type: number
        currency:
          type: string
        counterpartyId:
          type: string
        executingBrokerId:
          type: string
        primeBrokerId:
          type: string
        tradeDate:
          type: string
          format: date
        settlementDate:
          type: string
          format: date
    Trade:
      type: object
      properties:
        tradeId:
          type: string
        externalTradeId:
          type: string
        assetClass:
          type: string
          enum:
          - FX
          - Equities
          - EquityDerivatives
          - ETD
        instrument:
          type: string
        side:
          type: string
          enum:
          - Buy
          - Sell
        quantity:
          type: number
        price:
          type: number
        currency:
          type: string
        counterpartyId:
          type: string
        executingBrokerId:
          type: string
        primeBrokerId:
          type: string
        tradeDate:
          type: string
          format: date
        settlementDate:
          type: string
          format: date
        status:
          type: string
          enum:
          - Pending
          - Matched
          - Confirmed
          - Rejected
          - Cancelled
        createdAt:
          type: string
          format: date-time
        updatedAt:
          type: string
          format: date-time
  securitySchemes:
    bearerAuth:
      type: http
      scheme: bearer
      bearerFormat: JWT
    apiKey:
      type: apiKey
      in: header
      name: X-API-Key