Transaction History

Get Transaction

get

Get Transaction

Authorizations

Path parameters

transactionIdstring · uuidRequired

Unique transaction identification number in UUID format

Responses

200

OK

application/json

400

Bad Request

application/json

404

Not Found

application/json

get

HTTPcURLJavaScriptPython

GET /transactions/{transactionId} HTTP/1.1
Host: tvda-api.platform-test.tradevest.ai
Accept: */*

{
  "transactionId": "123e4567-e89b-12d3-a456-426614174000",
  "customerId": "123e4567-e89b-12d3-a456-426614174000",
  "createdOn": "2025-05-23T01:15:06.557Z",
  "modifiedOn": "2025-05-23T01:15:06.557Z",
  "transactionType": "TRADE",
  "transactionStatus": "MODIFIED",
  "bookingDate": "2025-05-23",
  "valueDate": "2025-05-23",
  "digitalTradingTransaction": {
    "orderId": "123e4567-e89b-12d3-a456-426614174000",
    "walletCustomerProductId": "123e4567-e89b-12d3-a456-426614174000",
    "cashCustomerProductId": "123e4567-e89b-12d3-a456-426614174000",
    "tradeSide": "BUY",
    "cryptoSymbol": "text",
    "quantity": 1,
    "price": 1,
    "quoteId": "123e4567-e89b-12d3-a456-426614174000",
    "amount": 750.55,
    "currency": "EUR",
    "externalId": "text"
  },
  "cashTransaction": {
    "transferId": "123e4567-e89b-12d3-a456-426614174000",
    "referenceMessage": "text",
    "counterpartyName": "text",
    "customerProductId": "123e4567-e89b-12d3-a456-426614174000",
    "iban": "DE39500105172896993442",
    "bic": "text",
    "amount": 1,
    "currency": "EUR",
    "direction": "INCOMING",
    "externalId": "text"
  },
  "technicalCashTransaction": {
    "transferId": "123e4567-e89b-12d3-a456-426614174000",
    "referenceMessage": "text",
    "customerProductId": "123e4567-e89b-12d3-a456-426614174000",
    "amount": 1,
    "currency": "EUR",
    "direction": "INCOMING"
  }
}

Get Transactions

get

Get a list of historic transactions.

Authorizations

Path parameters

customerIdstring · uuidRequired

Unique customer identification number in UUID format

Query parameters

cursorstringOptional

String value used for pagination

limitinteger · min: 1Required

Maximum number of items to return

Default: 20

transactionTypeundefined · enumOptional

The type of transaction being performed.

Possible values:

startBookingDatestring · dateOptional

Display transactions with a Booking Date on or after this date

endBookingDatestring · dateOptional

Display transactions with a Booking Date on or before this date

customerProductIdstring · uuidOptional

Unique customer product identification number in UUID format

Responses

200

OK

application/json

400

Bad Request

application/json

get

HTTPcURLJavaScriptPython

GET /customers/{customerId}/transactions HTTP/1.1
Host: tvda-api.platform-test.tradevest.ai
Accept: */*

{
  "data": [
    {
      "transactionId": "123e4567-e89b-12d3-a456-426614174000",
      "customerId": "123e4567-e89b-12d3-a456-426614174000",
      "createdOn": "2025-05-23T01:15:06.557Z",
      "modifiedOn": "2025-05-23T01:15:06.557Z",
      "transactionType": "TRADE",
      "transactionStatus": "MODIFIED",
      "bookingDate": "2025-05-23",
      "valueDate": "2025-05-23",
      "digitalTradingTransaction": {
        "orderId": "123e4567-e89b-12d3-a456-426614174000",
        "walletCustomerProductId": "123e4567-e89b-12d3-a456-426614174000",
        "cashCustomerProductId": "123e4567-e89b-12d3-a456-426614174000",
        "tradeSide": "BUY",
        "cryptoSymbol": "text",
        "quantity": 1,
        "price": 1,
        "quoteId": "123e4567-e89b-12d3-a456-426614174000",
        "amount": 750.55,
        "currency": "EUR",
        "externalId": "text"
      },
      "cashTransaction": {
        "transferId": "123e4567-e89b-12d3-a456-426614174000",
        "referenceMessage": "text",
        "counterpartyName": "text",
        "customerProductId": "123e4567-e89b-12d3-a456-426614174000",
        "iban": "DE39500105172896993442",
        "bic": "text",
        "amount": 1,
        "currency": "EUR",
        "direction": "INCOMING",
        "externalId": "text"
      },
      "technicalCashTransaction": {
        "transferId": "123e4567-e89b-12d3-a456-426614174000",
        "referenceMessage": "text",
        "customerProductId": "123e4567-e89b-12d3-a456-426614174000",
        "amount": 1,
        "currency": "EUR",
        "direction": "INCOMING"
      }
    }
  ],
  "pagination": {
    "cursor": "text",
    "limit": 1
  }
}