Trading

Post-trade submission of orders.

Provided you have access to the Trading Endpoint as part of your contract, you can use this to import masses of your customers' transaction data.

Add Transactions

POST https://demo2.api.concedus.com/v2/trading

Headers

Name	Type	Description
Authorization*	String	Bearer token
Content-Type	String	application/json

Request Body

Name	Type	Description
instrument	json	See: Data Format

200: OK

{}

Data Format

Trading Example

[
  {
    "customer": {
      "key": "key",
      "name": "Peters",
      "vorname": "Tom"
    },
    "orders": {
      "buy": {
        "apple": [
          {
            "timestamp": "2022-04-06T04:09:13.234",
            "id": "9e2c15b9-ac0e-4c3e-95b2-551fee7c81d2",
            "amount": 21.87,
            "amount_a": 2,
            "location": "Frankfurt"
          },
          {
            "timestamp": "2022-04-06T04:09:13.234",
            "id": "713bc729-6c54-4650-a894-d04e1d25eea3",
            "amount": 123.45,
            "amount_a": 2.1,
            "location": "Frankfurt"
          },
          {
            "timestamp": "2022-04-06T04:09:13.234",
            "id": "1a841e0e-fe53-485c-94b7-2c0ab1f2ebb9",
            "amount": 34,
            "amount_a": 2,
            "location": "Frankfurt"
          }
        ]
      },
      "sell": {
        "apple": [
          {
            "timestamp": "2022-04-06T04:09:13.234",
            "id": "139cc39c-1a2a-4596-a361-6b1578a7d5d2",
            "amount": 21.87,
            "amount_a": 2
          },
          {
            "timestamp": "2022-04-06T04:09:13.234",
            "id": "55ff751f-4ca2-4df7-a24f-e162b79ed654",
            "amount": 123.45,
            "amount_a": 2.1
          },
          {
            "timestamp": "2022-04-06T04:09:13.234",
            "id": "e0f85e4d-9ea5-4755-bacc-9b298b93e388",
            "amount": 34,
            "amount_a": 2
          }
        ]
      }
    }
  },
  {
    "customer": {
      "key": "key",
      "name": "Peters",
      "vorname": "Tom"
    },
    "orders": {
      "buy": {
        "siemens": [
          {
            "timestamp": "2022-04-06T04:09:13.234",
            "id": "9e2c15b9-ac0e-4c3e-95b2-551fee7c81d2",
            "amount": 21.87,
            "amount_a": 2,
            "location": "Frankfurt"
          },
          {
            "timestamp": "2022-04-06T04:09:13.234",
            "id": "713bc729-6c54-4650-a894-d04e1d25eea3",
            "amount": 123.45,
            "amount_a": 2.1,
            "location": "Frankfurt"
          },
          {
            "timestamp": "2022-04-06T04:09:13.234",
            "id": "1a841e0e-fe53-485c-94b7-2c0ab1f2ebb9",
            "amount": 34,
            "amount_a": 2,
            "location": "Frankfurt"
          }
        ]
      },
      "sell": {
        "siemens": [
          {
            "timestamp": "2022-04-06T04:09:13.234",
            "id": "139cc39c-1a2a-4596-a361-6b1578a7d5d2",
            "amount": 21.87,
            "amount_a": 2
          },
          {
            "timestamp": "2022-04-06T04:09:13.234",
            "id": "55ff751f-4ca2-4df7-a24f-e162b79ed654",
            "amount": 123.45,
            "amount_a": 2.1
          },
          {
            "timestamp": "2022-04-06T04:09:13.234",
            "id": "e0f85e4d-9ea5-4755-bacc-9b298b93e388",
            "amount": 34,
            "amount_a": 2
          }
        ]
      }
    }
  }
]

customer

Field	Type	Required	Description
key	string	required	Key of the person you used while onboarding
name	string	required	Legal name of the customer
vorname	string	required	Prename of the customer

orders.(buy/sell).productname[]

Field	Type	Required	Description
timestamp	string	required	Timestamp of the transaction
id	string	required	Given from your end and could be your identifier You are mapping to this transaction
amount		required	Amount of securities transferred
amount_a		required	Price in Euro for the product
location	string	required	Location where the transaction/legal contract has been made