Query Statement

GET https://api.connex.trade/api/v1/trading/statement

Permission

• Applies to both primary user and trading portfolio's API Key.
• Permission: READ.

Rate Limit

• 100 requests per 60 seconds

Request

Name	Type	Mandatory	Description
coin	String	N	Coin
statementType	String	N	Statement Type : FUNDING_FEE, DEDUCT_INTEREST：DEDUCT_INTEREST is for the interest charged for borrowed assets, which could be caused in margin trading or a balance loss；if you got other assets in the portfolio rather than usdt, it will be able to used as margin to trade. But any loss will be counted as borrowed usdt；LIQUIDATION_FEE：refers to BN liquidation clearance fee；LIQ_COMPENSATION：refers to the compensated balance for bankrupt balance back to 0；TRANSFER
exchange	String	N	exchange: BINANCE, OKX
startTime	String	N	Start time, Millisecond timestamp, default 7 days ago, up to 90 days ago
endTime	String	N	End time, Millisecond timestamp, default now
page	String	N	Page(Default 1)
pageSize	String	N	Limit(Default 1000, max 1000)

Response

Field	Type	Remark
portfolioId	Long	Portfolio ID
requestId	String	RequestId
statementId	String	StatementId
coin	String	Coin
sym	String	Sym
statementType	String	Statement Type : FUNDING_FEE, DEDUCT_INTEREST,LIQUIDATION_FEE, LIQ_COMPENSATION,TRANSFER
exchangeType	String	ExchangeType
businessType	String	BusinessType
beforeAvailable	String	BeforeAvailable：Available balance before the change
afterAvailable	String	AfterAvailable：Available balance after the change
beforeOverdraw	String	BeforeOverdraw：Overdraft amount before the change
afterOverdraw	String	AfterOverdraw：Overdraft amount after the change
beforeBorrow	String	BeforeBorror：Borrowed amount before the change
afterBorrow	String	AfterBorrow：Borrowed amount after the change
deltaAmount	String	The settlement quantity
createAt	Long	Create time

Tip：

deltaAmount = deltaAvailable - deltaOverdraw - deltaBorrow
deltaAvailable = afterAvailable - beforeAvailable
deltaOverdraw = afterOverdraw - beforeOverdraw
deltaBorrow = afterBorrow - beforeBorrow