With the introduction of Multi Asset Margining, the exchange will need to autoconvert balances to Settlement under certain conditions. We have introduced a new value “AutoConversion” to identify these trades.
The changes will be available in Production from 11 Dec 2024.
What is Changing?
Multi Asset Margin auto currency conversion created transaction will contain the value AutoConversion in the Transact TransactType field
Multi Asset Margin auto currency conversion created execution report will contain the value AutoConversion in the Execution Report TrdType field
Examples:
{
"transactID" : "00000000-0075-1000-0000-0000400c7b79",
"account" : 12345,
"currency" : "USDc",
"transactType" : "AutoConversion",
"amount": -5413,
"walletBalance" : 100000,
"transactStatus" : "Completed",
"address" : "USDC_USDT",
"tx" : "00000000-0075-1000-0000-0000400c7b79",
"orderID" : "3e6be47a-729a-4820-848b-356352662ccd"
"text" : "MAM-CONV:00000000-0075-1000-0000-0000400c7b77",
"transactTime" : "2024-12-04T23:33:38.202Z",
"timestamp" : "2024-12-04T23:33:38.202Z",
}
{
"execID" : "00000000-0075-1000-0000-0000400c7b7b",
"orderID" : "3e6be47a-729a-4820-848b-356352662ccd",
"account" : 12345,
"symbol" : "USDC_USDT",
"side" : "Sell",
"lastQty" : 5413,
"lastPx" : 0.97949,
"lastLiquidityInd" : "RemovedLiquidity",
"orderQty" : 5413,
"currency" : "USDT",
"execType" : "Trade",
"ordType" : "Market",
"timeInForce" : "FillOrKill",
"ordStatus" : "Filled",
"workingIndicator" : false,
"leavesQty" : 0,
"cumQty" : 5413,
"avgPx" : 0.97949,
"tradePublishIndicator" : "DoNotPublishTrade",
"text" : "MAM-CONV:00000000-0075-1000-0000-0000400c7b77",
"trdMatchID" : "00000000-0075-1000-0000-0000400c7b78",
"execCost" : 0,
"execComm" : 0,
"transactTime" : "2024-12-04T23:33:38.202Z",
"timestamp" : "2024-12-04T23:33:38.202Z",
"trdType" : "AutoConversion"
}
Why are we making this change?
This change will make it easier for API users to identify AutoConversion trades.
If you have any questions about these upcoming changes, please contact Support.
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