Fund Manager

Transaction List

Fund Manager Endpoint

Get a paginated list of all transactions across all companies in the system with comprehensive details.

This endpoint provides a complete overview of each transaction, 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

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

Use Cases:

Fund managers monitoring transactions across multiple companies
Administrative oversight and reporting
Global transaction analytics
Compliance and regulatory reporting
End-to-end transaction tracking from trade execution to customer settlement

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

GET

fund-manager

transaction

Transaction List

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

{
  "items": [
    {
      "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"
      }
    }
  ],
  "total": 123,
  "page": 123,
  "hasMore": true,
  "limit": 123
}

Query Parameters

from

string<date-time>

Pattern:

^(?:(?:\d\d[2468][048]|\d\d[13579][26]|\d\d0[48]|[02468][048]00|[13579][26]00)-02-29|\d{4}-(?:(?:0[13578]|1[02])-(?:0[1-9]|[12]\d|3[01])|(?:0[469]|11)-(?:0[1-9]|[12]\d|30)|(?:02)-(?:0[1-9]|1\d|2[0-8])))T(?:(?:[01]\d|2[0-3]):[0-5]\d(?::[0-5]\d(?:\.\d+)?)?(?:Z))$

string<date-time>

Pattern:

^(?:(?:\d\d[2468][048]|\d\d[13579][26]|\d\d0[48]|[02468][048]00|[13579][26]00)-02-29|\d{4}-(?:(?:0[13578]|1[02])-(?:0[1-9]|[12]\d|3[01])|(?:0[469]|11)-(?:0[1-9]|[12]\d|30)|(?:02)-(?:0[1-9]|1\d|2[0-8])))T(?:(?:[01]\d|2[0-3]):[0-5]\d(?::[0-5]\d(?:\.\d+)?)?(?:Z))$

page

number

default:1

companyId

string

settlement

enum<string>

default:all

Available options:

D0,

D1,

D2,

all

status

enum<string>

default:all

Available options:

AWAITING_PAYMENT,

PAID_AWAITING_FULFILLMENT,

FULFILLED,

CANCELLED,

all

Response

default - application/json

items

object[]

required

Show child attributes

total

number

required

page

number

required

hasMore

boolean

required

limit

number

required

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.

Transaction List

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

{
  "items": [
    {
      "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"
      }
    }
  ],
  "total": 123,
  "page": 123,
  "hasMore": true,
  "limit": 123
}

Endpoints

Query Parameters

Response