tradevest.ai

v.1.10.0 - Live

2025-12-16 - Live

2025-12-02 - Test Environment

Added

Requestor-ID Validation on Partner API Endpoints

To prevent unauthorized actions, we have extended Requestor ID validation to additional endpoints. This ensures that the natural person linked to the ID has the necessary legal authorization.

Role Check: Verifies the natural person has the required role.

Status Check: Action is executed only if both the natural person and the role are status ACTIVE.

Rejection: If the role is unassigned, or if the person/role is suspended/inactive, the request is rejected.

Error Handling: Missing Requestor-ID headers will now return a 400 Bad Request.

Affected Endpoints:

Taxes & Costs:

  • POST /traditional/ex-ante

  • POST /taxes/tax-exemption-orders

  • PATCH /taxes/tax-exemption-orders/{id}

Regulatory Documents (PRIIPs)

Retrieve ETF Key Information Documents (KIDs) To comply with regulatory requirements, we now allow the retrieval of the latest KIDs for ETFs directly via the API.

  • New Endpoint: GET /assets/{isin}/documents

  • Parameters:

    • isin (required)

    • language: en or de

    • type: kid

  • Behavior:

    • Synchronously fetches the most recent document (filtering for the best generation method and latest timestamp).

    • Returns the PDF content directly.

    • Returns an empty response if no document is available.

Taxes Domain – Changelog Endpoint

Added a changelog endpoint for the taxes domain.

Allows partners to track status changes and updates for tax exemption orders.

  • New Endpoint: GET /taxes-changelog

Document Type: W_8BEN_E

W-8BEN-E Support (FATCA)

Added support for uploading W-8BEN-E forms, required for non-U.S. legal entities receiving income from U.S. sources.

  • New Document Type: W_8BEN_E

  • Constraint: Only allowed for resourceType: LEGAL_ENTITY

  • Group: Part of the "Tax documents" group

  • Requirement: Requestor-Id is mandatory for upload

Partner Webhooks

Corporate Action Notification

  • Introduced a new webhook event type: CORPORATE_ACTION_NOTIFICATION.

  • This allows partners to receive real-time updates regarding corporate actions affecting assets in the trading universe.

Changed

Partner Documents Query Parameters

Query Parameter: Validity Filter

Introduced a new query parameter to filter documents based on their validity status.

  • Parameter: isValid (boolean)

  • Behavior: If set to true, the API returns only documents where no expiration date is set (validUntil is null), ensuring partners retrieve currently valid documents.

Crypto Asset Migration (MKR → SKY)

Following the token conversion of Maker (MKR) to Sky (SKY), we have updated the crypto trading universe.

  • Added: SKY is now available for trading.

    • Precision: Configured to 8 decimal places.

    • Price feeds and settlement details have been configured.

  • Removed: MKR has been removed from the available asset list and price feeds.

Removed

Document Type: NON_ASSESSMENT_CERTIFICATE

  • Removed from all Partner API POST requests.

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