Trioptima Trades API

openapi: 3.0.3
info:
  title: Trioptima triReduce Cycles Trades API
  description: 'The triReduce API provides machine-to-machine access to TriOptima''s portfolio compression service for OTC derivatives. The API allows cycle participants to automate their participation in compression cycles, submit trade and risk data, and retrieve compression results and reports.

    The API is available at both the rates (IRS/OIS) and credit derivatives services. Authentication uses OAuth 2.0 tokens. Read-only access (GET only) is provided for initial development and testing; full access (GET and POST) is enabled on request for production use.

    Full interactive documentation is available at /api/v1/doc after authenticating to the relevant triReduce service (e.g., https://rates.trireduce.com/api/v1/doc).'
  version: '1'
  contact:
    name: TriOptima / OSTTRA Support
    url: https://osttra.com
    email: triReduce-support@trioptima.com
  license:
    name: Proprietary
servers:
- url: https://rates.trireduce.com/api/v1
  description: triReduce Rates (Interest Rate Swaps / OIS)
- url: https://credit.trireduce.com/api/v1
  description: triReduce Credit (Credit Default Swaps)
security:
- oauth2: []
tags:
- name: Trades
  description: Trade data submission and retrieval
paths:
  /cycles/{cycleId}/trades:
    get:
      operationId: listCycleTrades
      summary: List Cycle Trades
      description: Returns the list of trades submitted by the participant for a given compression cycle. Used to verify trade submission and review accepted trade population.
      tags:
      - Trades
      parameters:
      - name: cycleId
        in: path
        required: true
        description: Unique identifier for the compression cycle
        schema:
          type: string
      responses:
        '200':
          description: List of submitted trades for the cycle
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/Trade'
        '401':
          description: Unauthorized
        '404':
          description: Cycle not found
    post:
      operationId: submitCycleTrades
      summary: Submit Trades for Cycle
      description: Submits or replaces the participant's trade population for a compression cycle. Trade data includes notional, maturity, coupon, and other trade economics required for the compression algorithm. Full access required (not available on read-only API keys).
      tags:
      - Trades
      parameters:
      - name: cycleId
        in: path
        required: true
        description: Unique identifier for the compression cycle
        schema:
          type: string
      requestBody:
        required: true
        description: Trade population for submission
        content:
          application/json:
            schema:
              type: object
              required:
              - trades
              properties:
                trades:
                  type: array
                  items:
                    $ref: '#/components/schemas/TradeSubmission'
      responses:
        '200':
          description: Trades submitted successfully
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/SubmissionResult'
        '400':
          description: Bad request — invalid trade data
        '401':
          description: Unauthorized
        '403':
          description: Forbidden — read-only access token cannot submit trades
components:
  schemas:
    Trade:
      type: object
      description: A derivative trade in a compression cycle
      properties:
        tradeId:
          type: string
          description: Unique trade identifier (UTI or participant internal ID)
        counterpartyId:
          type: string
          description: Counterparty LEI or identifier
        notional:
          type: number
          format: double
          description: Notional amount in the trade currency
        currency:
          type: string
          description: Trade notional currency
          example: USD
        maturityDate:
          type: string
          format: date
          description: Trade maturity date
        startDate:
          type: string
          format: date
          description: Trade effective start date
        fixedRate:
          type: number
          format: double
          description: Fixed coupon rate (for IRS)
        payReceive:
          type: string
          enum:
          - PAY
          - RECEIVE
          description: Whether the participant pays or receives the fixed rate
        clearingHouse:
          type: string
          description: Clearing house (LCH, CME, Eurex, etc.)
          example: LCH
        status:
          type: string
          description: Trade status in the cycle
          enum:
          - submitted
          - accepted
          - rejected
          - terminated
    TradeSubmission:
      type: object
      description: Trade data for submission to a compression cycle
      required:
      - tradeId
      - notional
      - currency
      - maturityDate
      properties:
        tradeId:
          type: string
          description: Unique trade identifier
        counterpartyId:
          type: string
          description: Counterparty LEI
        notional:
          type: number
          format: double
        currency:
          type: string
        maturityDate:
          type: string
          format: date
        startDate:
          type: string
          format: date
        fixedRate:
          type: number
          format: double
        payReceive:
          type: string
          enum:
          - PAY
          - RECEIVE
        clearingHouse:
          type: string
    SubmissionResult:
      type: object
      description: Result of a data submission operation
      properties:
        success:
          type: boolean
        message:
          type: string
        recordsProcessed:
          type: integer
        errors:
          type: array
          items:
            type: object
            properties:
              tradeId:
                type: string
              errorCode:
                type: string
              errorMessage:
                type: string
  securitySchemes:
    oauth2:
      type: oauth2
      flows:
        clientCredentials:
          tokenUrl: https://auth.trireduce.com/oauth/token
          scopes:
            read: Read-only access to cycles, trades, and results
            write: Full access to submit trades, risk data, and confirmations
externalDocs:
  description: triReduce API Documentation
  url: https://www.cmegroup.com/education/brochures-and-handbooks/trireduce-api