Fund Manager

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

GET

/

fund-manager

/

treasury

Treasury

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

{
  "items": [
    {
      "asset": "USDT",
      "network": "TRON",
      "address": "<string>",
      "balance": 123
    }
  ]
}

Response

default - application/json

items

object[]

required

Show child attributes

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.

⌘I

Treasury

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

{
  "items": [
    {
      "asset": "USDT",
      "network": "TRON",
      "address": "<string>",
      "balance": 123
    }
  ]
}