Traiana · Example Payload

Traiana List Trades Example

FintechForeign ExchangePost-Trade ProcessingRisk Management

Traiana List Trades Example is an example object payload from Traiana, with 4 top-level fields. It illustrates the shape of data this provider's APIs accept or return.

Top-level fields

tradestotalpageperPage

Example Payload

Raw ↑ 
{
  "trades": [
    {
      "tradeId": "TRD-20260503-001234",
      "assetClass": "FX",
      "instrument": "USD/EUR",
      "tradeDate": "2026-05-03",
      "settlementDate": "2026-05-05",
      "quantity": 1000000,
      "price": 0.9234,
      "notionalCurrency": "USD",
      "notionalAmount": 1000000,
      "counterpartyId": "CPTY-BANK-001",
      "status": "Matched",
      "matchTimestamp": "2026-05-03T09:15:32Z"
    },
    {
      "tradeId": "TRD-20260503-001235",
      "assetClass": "Equities",
      "instrument": "AAPL US Equity",
      "tradeDate": "2026-05-03",
      "settlementDate": "2026-05-06",
      "quantity": 5000,
      "price": 198.45,
      "notionalCurrency": "USD",
      "notionalAmount": 992250,
      "counterpartyId": "CPTY-BROKER-002",
      "status": "Confirmed",
      "matchTimestamp": "2026-05-03T10:02:17Z"
    }
  ],
  "total": 2,
  "page": 1,
  "perPage": 50
}