Getting trading data - Anchorage Digital

Account configuration

Once Anchorage enables and configures your trading account, use the following endpoints to confirm the configuration aligns with your expectations.

Your tradingAccountId is not the same as your vaultId, which is tied to a specific custody vault.

List trading accounts

List trading accounts — provides enabled status, account ID, and name for each trading account associated with your organization. Anchorage typically opens a single trading account per legal entity.

List trading account balances

List trading account balances — check the pre-funded balance for each trading account. Balances do not include outstanding trade activity.

Get trading account credit and limit usage

Get trading account credit and limit usage — check the credit limit and current usage for a specific account. Usage only includes active unsettled trades.When viewing pre-funded trading limits:

creditLimitAmount — pre-funded trading balance at the start of the client’s trading period, in USD. Does not change unless agreed upon with Anchorage Digital.
creditSpendAmount (shown as “outstanding” on the web dashboard) — how much of the limit has been used. Updated after each trade based on outstanding positions.

Get credit limit details (organization level)

Get credit limit details — check the credit limit applied to your organization. May differ from individual account limits and does not include usage.

List supported trading pairs

List supported trading pairs — review pairs supported for your organization. Supported pairs vary by Anchorage entity (Anchorage Digital Bank, Anchorage Digital Singapore, A1).

Account configuration endpoint reference

Endpoint	Required permissions	Overview	Notes
List trading accounts	Read trade activity	Account ID, name, and status for each trading account.	Must be created and enabled by Anchorage. Returns Forbidden if no account exists.
Get trading account by ID	Read trade activity	Name, ID, and enabled status of a specific account.
List trading account balances	Read trade activity	Pre-funded balances per trading account.	Does not include outstanding trade activity.
Get trading account credit and limit usage	Read trade activity	Credit limit and current usage for a specific account.	Credit accounts only. Usage reflects outstanding trades only.
Get credit limit details (org level)	Read trade activity	Credit limit at the organization level.	Credit accounts only. Does not include usage.
List supported trading pairs	Execute trades or Read trade activity	Supported pairs for the organization.

Order, trade, and settlement history

Most history and status requests can be made with either “Read trade activity” or “Execute trades” permissions. With only “Execute trades”, you will only receive orders, trades, and settlements available to that API key.

List activity

Endpoint	Description
List orders	All orders placed. Accepted RFQ quotes are not considered orders and will not appear here.
List trades	All trades with ID, status, and details. Filterable by date, status, trading account, and pair.
List outstanding trades	Filtered view of list trades showing only outstanding trades.
List settlements	All settlements with settlement ID and details.
List trades by settlement	Underlying trades for a given settlement ID.

Get by ID

Get order by ID

Status	Explanation
Pending	Order is queued and awaiting processing.
New	Order has been accepted and is active.
Partially filled	Order has been partially executed but not completely filled.
Filled	Order has been fully executed.
Rejected	Order was not accepted due to an error or invalid parameters.
Pending cancel	Cancellation request submitted but not yet confirmed.
Canceled	Order has been canceled and is no longer active.

Get trade by ID

Status	Explanation
Pending	Quote accepted. Temporary status updated once Anchorage receives full trade info from market makers.
Executed	Filled price and fees are available. Trade updated before settlement is created.
Settling	Client has sent netted owed balances to Anchorage Digital.
Settled	Anchorage Digital has sent its netted owed balances to the client.
Rejected	Trade failed, likely due to asset volatility outside slippage or insufficient pre-funded limit.
Canceled	Trade was manually canceled.

Get settlement by ID

Status	Explanation
Pending	Settlement has been created.
Settling	Settlement in progress; owed funds are being sent.
Settled	Anchorage Digital has sent its netted owed balances. Terminal state.
Canceled	Settlement was manually canceled. Terminal state.
Executed	Deprecated status. Expect either `EXECUTED` or `PENDING` during transition.

​Account configuration

​Account configuration endpoint reference

​Order, trade, and settlement history

​List activity

​Get by ID

Account configuration

Account configuration endpoint reference

Order, trade, and settlement history

List activity

Get by ID