Fund Manager

Get Transaction by ID

Fund Manager Endpoint

Get comprehensive details about a specific transaction by its ID across all companies in the system.

This endpoint returns a complete transaction overview including:

Trade Information:

Transaction status (AWAITING_PAYMENT, etc.) and settlement schedule (D0, D1, D2)
Quantity, rates, and totals (client and internal rates/totals)
Profit & Loss (P&L) calculations
Company identification and name

Pricing & FX Execution Details:

FX provider information and external transaction IDs
Exchange rates, costs, and taxes
Currency details (source and destination currencies)
Settlement dates (local and destination)
Wire transfer status

Partner Information:

FX beneficiary details including:
- External name, IBAN, and address
- Intermediary bank information (SWIFT, city, name, ABA)
- Receiver bank information (SWIFT, city, ABA, name)
- Country code

End Customer Settlements:

Fiat Payments: Payment method (PIX, TED, TEV), amount, end-to-end ID, completion timestamp
Crypto Payments: Network (TRON, ETHEREUM), amount, source and destination wallet addresses, transaction hash, completion timestamp

Note: This endpoint is specifically designed for fund managers who need global visibility into transactions. Unlike the standard transaction endpoints which are scoped to a specific company, this endpoint provides access to any transaction across the entire platform, acting as a global superuser view.

Use Cases:

Fund managers retrieving specific transaction details
Transaction investigation and auditing
Detailed transaction reporting
Compliance and regulatory verification
End-to-end transaction tracking and reconciliation

Parameters:

id (path parameter): The unique identifier of the transaction to retrieve

Response: Returns a single transaction object with complete details covering trade execution, pricing, partner information, and all end customer settlements (both fiat and crypto payments).

For regular API users: If you only need transactions for your specific company, use the standard transaction endpoints instead.

GET

fund-manager

transaction

{id}

Get Transaction by ID

curl --request GET \
  --url http://api.obsidiam.com/fund-manager/transaction/{id}

{
  "id": "<string>",
  "status": "AWAITING_PAYMENT",
  "settlement": "D0",
  "quantity": 123,
  "clientRate": 123,
  "clientTotal": 123,
  "ourRate": 123,
  "ourTotal": 123,
  "pnl": 123,
  "companyId": "<string>",
  "companyName": "<string>",
  "fx": {
    "id": "<string>",
    "fxProvider": "mock",
    "externalId": "<string>",
    "rate": 123,
    "cost": 123,
    "currency": "BRL",
    "destinationAmount": 123,
    "destinationCurrency": "BRL",
    "taxes": 123,
    "settlement": "D0",
    "localSettlementDate": "2023-11-07T05:31:56Z",
    "destinationSettlementDate": "2023-11-07T05:31:56Z",
    "beneficiary": {
      "id": "<string>",
      "externalName": "<string>",
      "externalIban": "<string>",
      "externalAddress": "<string>",
      "intermBankSwift": "<string>",
      "intermBankCity": "<string>",
      "intermBankName": "<string>",
      "intermBankAba": "<string>",
      "receiverBankSwift": "<string>",
      "receiverBankCity": "<string>",
      "receiverBankAba": "<string>",
      "receiverBankName": "<string>",
      "country": 123
    },
    "wireStatus": "pending"
  }
}

Path Parameters

string

required

Response

default - application/json

string

required

status

enum<string>

required

Available options:

AWAITING_PAYMENT,

PAID_AWAITING_FULFILLMENT,

FULFILLED,

CANCELLED

settlement

enum<string>

required

Available options:

D0,

D1,

D2

quantity

number

required

clientRate

number

required

clientTotal

number

required

ourRate

number

required

ourTotal

number

required

pnl

number

required

companyId

string

required

companyName

string

required

object

required

Show child attributes

Treasury**Fund Manager Endpoint** Get the complete treasury overview showing all cryptocurrency holdings across all wallet addresses in the system. This endpoint provides **proof of funds transparency** by returning detailed information about all assets held in the treasury, including: - Cryptocurrency assets and their symbols - Blockchain networks where assets are held - Wallet addresses for each asset - Current balances for each asset-network-address combination **Use Cases:** - Fund managers verifying proof of funds across all holdings - Transparency reporting and auditing - Real-time treasury balance monitoring - Compliance and regulatory reporting

⌘I

Get Transaction by ID

curl --request GET \
  --url http://api.obsidiam.com/fund-manager/transaction/{id}

{
  "id": "<string>",
  "status": "AWAITING_PAYMENT",
  "settlement": "D0",
  "quantity": 123,
  "clientRate": 123,
  "clientTotal": 123,
  "ourRate": 123,
  "ourTotal": 123,
  "pnl": 123,
  "companyId": "<string>",
  "companyName": "<string>",
  "fx": {
    "id": "<string>",
    "fxProvider": "mock",
    "externalId": "<string>",
    "rate": 123,
    "cost": 123,
    "currency": "BRL",
    "destinationAmount": 123,
    "destinationCurrency": "BRL",
    "taxes": 123,
    "settlement": "D0",
    "localSettlementDate": "2023-11-07T05:31:56Z",
    "destinationSettlementDate": "2023-11-07T05:31:56Z",
    "beneficiary": {
      "id": "<string>",
      "externalName": "<string>",
      "externalIban": "<string>",
      "externalAddress": "<string>",
      "intermBankSwift": "<string>",
      "intermBankCity": "<string>",
      "intermBankName": "<string>",
      "intermBankAba": "<string>",
      "receiverBankSwift": "<string>",
      "receiverBankCity": "<string>",
      "receiverBankAba": "<string>",
      "receiverBankName": "<string>",
      "country": 123
    },
    "wireStatus": "pending"
  }
}

Endpoints

Path Parameters

Response