marginCallEnabled
, to enable/disable margin call to portfolio patch endpointdestination_tag
to the Withdraw to crypto address endpoint to support transfers for additional assetsstop_limit_price
to the Modify order in the REST API.rfq_maker_fee_rate
execution_venue
[RFQ
, CLOB
]LIQUIDATION_EQUITY_CLAWBACK
REAL_TIME_SETTLEMENT
N
(No cancel on disconnect) to Y
(Only cancels orders from this session).
CancelOrdersOnDisconnect (Tag 8013)
N
(No cancel on disconnect)Y
(Only cancels orders from this session)N
(No cancel on internal disconnect)Y
(Only cancels orders from this session)position_notional_limit
and open_interest_notional_limit
to the List instruments and Get instrument details response objects.PositionLimit
field (tag 970) in Market Data. This a new field is on the SecurityDefinition messageMaxTradeVol
will be deprecated in the future changes.UBO_HIGH_LEVERAGE_NOTIONAL_BREACHED
instead of UBO_HIGH_LEVERAGE_QUANTITY_BREACHED
.EXTERNAL
:
EXTERNAL
trading status are not currently traded on this market. This is used to derive collateral value of instruments that does not have a quoted USDC price.trading_state
value EXTERNAL
to the List instruments and Get instrument details response objects.trading_state
value external
to the INSTRUMENTS Channel response.external
instrumentsRISK
and INSTRUMENT
for external
instrumentstxn_hash
for both on-chain deposits and on-chain withdrawals in the responses for Get transfer and Get transfers.instrument_symbol
and txn_hash
field to the responses for Get transfer and Get transfers respectively.
txn_hash
will be present for on-chain deposit transfersinstrument_symbol
will be present for funding transferscollateral_backed_overdraft_loan
amount (quantity) of outstanding loan taken due to overdrafting USDC on a debituser_requested_loan
amount (quantity) of outstanding loan requested by the userloan
to be the total loan amount (quantity) outstanding. Sum of collateral_backed_overdraft_loan
and user_requested_loan
loan_initial_margin_contribution
the amount of initial margin required to hold the existing loanloan_initial_margin
the percentage of initial margin requirement for taking a loan on the assetmax_loan_leverage
the maximum amount leverage that can be used when taking a loan on the assetLOAN_ACQUIRE
, LOAN_REPAY
, LOAN_INTEREST_CHARGE
, and ALL_LOANS
ALL_LOANS
type will include all transfers related to acquire, repay, and interest charge activityTargetStrategy (Tag 847)
to NewOrderSingle and ExecutionReport messagesalgo_strategy
to the Create order request object and its responseNoUnderlyings (Tag 711)
to SecurityDefinition and SecurityList messagesDELISTED
:
trading_state
value DELISTED
to the List instruments and Get instrument details response objects.MdSecurityTradingStatus (Tag 1682)
value 18 (Not Available to Trade)
to SecurityDefinition and SecurityList messagestrading_state
value delisted
to the INSTRUMENTS Channel responseunderlying_type
which represents the underlying asset type. The enhanced REST API endpoints are:
fill_source
to source
in REST API endpoints:
fill_source
(LIQUIDATION, CLIENT_ORDER) to REST API endpoints:
mode
(STANDARD, PRE_LAUNCH, PRE_LAUNCH_CONVERTING) to the List instruments and Get instrument details response objects.pre_launch_trading_enabled
to the Patch portfolio request and Get user portfolio response objects.SecuritySubType (Tag 762)
(STANDARD, PRE_LAUNCH, PRE_LAUNCH_CONVERTING) to SecurityDefinition and SecurityList messagesNoEvents (864)
under the Instrument Component in the SecurityDefinition and SecurityList messagesinstrument_mode
(standard, pre_launch, pre_launch_converting) and pre_launch_conversion_time
to the INSTRUMENTS Channel responseclose_only
field to the Create order request object.close_only
field to the Get order details and List open orders response objects.base_asset_multiplier
field to the List instruments and Get instrument details response objects.CLOSE_ONLY
to the supported ExecInst
values of the NewOrderSingle and ExecutionReport messages in the order entry fix dictionary.CLOSE_ONLY
to the supported ExecInst
values of the ExecutionReport message in the drop copy fix dictionary.ContractMultiplier (Tag 231)
to SecurityDefinition and SecurityList messagesbase_asset_multiplier
to the INSTRUMENTS Channel responseorder_type
and side
parameters to List open orders REST endpointdefault_imf
to Get instrument details and List instrumentsdefault_imf
to the WebSocket INSTRUMENTS ChannelDefaultMarginRatio
to the FIX API Market Data SecurityDefinition messagestop_limit_price
and new option TAKE_PROFIT_STOP_LOSS
for field order_type
on the REST API order create, order details and order listStopLimitPx
(tag 3040
) and new option O
for field OrderType
on the FIX Order Entry API NewOrderSingle and ExecutionReport messagestrade
permission:
side
parameter to the Cancel Orders REST endpoint for bulk order cancelsid
field to portfolio position related endpoints to denote position ID.position_id
on transfers of type FUNDING
to the Get transfers response.hold_available_for_collateral
field to Get portfolio details, Get balance for portfolio/asset, and List portfolio balances REST endpoints.instrument_id
field to the responses for Get transfer and Get transfers for transfers of type FUNDING
from_counterparty_id
and to_counterparty_id
to List matching transfers and Get transfer REST endpoints.FUNDING
to Transfer related endpoints/instruments/{instrument}/quote
, as a quote
object, to the responses of /instruments
and /instruments/{instrument}
.aggressor_side
to web market data MATCH Channel.
portfolio_id
and margin_override
fields in portfolio endpoint: Set portfolio margin override
portfolio_initial_margin_notional
, portfolio_current_margin_notional
, portfolio_maintenance_margin_notional
and portfolio_close_out_margin_notional
to Get portfolio summary and Get portfolio details REST endpoints.8000=O
) to SelfTradePreventionStrategy tag:
8000=D
) to SelfTradePreventionStrategy tag
portfolio_maintenance_margin
and portfolio_close_out_margin
to Get portfolio summary and Get portfolio details REST endpoints.transfer
permission)LastUpdateTime
from UTCDATEONLY
to UTCTIMESTAMP
in SecurityDefinition
in FIX50 Market Data Dictionaryopen_interest
to WebSocket feed, FIX Market Data API, and REST API./transfers/withdraw
: Withdraw to crypto address/transfers
:
order_id
for fills
endpoint:
orders
endpoint.orders
under the same portfolio.