mirror of
https://github.com/luxfi/broker.git
synced 2026-09-24 00:25:18 +00:00
zeekay
4532862f22
Same issue as snapshots — Alpaca sandbox returns 404 for
/v1beta3/crypto/us/{sym}/bars but works with
/v1beta3/crypto/us/bars?symbols={sym}. Also handle the wrapped
response format {"bars":{"BTC/USD":[...]}} vs stock {"bars":[...]}.
137 lines
4.7 KiB
JSON
137 lines
4.7 KiB
JSON
{
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"webhook_event": {
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"event_id": "evt_trade_spv_001",
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"event_type": "trade.executed",
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"endpoint": "POST /v1/webhooks/trade",
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"timestamp": "2026-03-22T14:32:00.000Z",
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"version": "2.0.0",
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"transaction_type": "trade",
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"blockchain_transaction_id": "0x9d0e1f2a3b4c5d6e7f8a9b0c1d2e3f4a5b6c7d8e9f0a1b2c3d4e5f6a7b8c9d0e",
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"recipients": [
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{
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"recipient_id": "rec_001",
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"name": "Jefferies LLC",
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"role": "buyer_broker_dealer",
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"delivered_at": "2026-03-22T14:32:01.123Z",
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"delivery_status": "delivered"
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},
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{
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"recipient_id": "rec_002",
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"name": "Raymond James Financial",
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"role": "seller_broker_dealer",
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"delivered_at": "2026-03-22T14:32:01.456Z",
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"delivery_status": "delivered"
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},
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{
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"recipient_id": "rec_003",
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"name": "Computershare Trust Company",
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"role": "transfer_agent",
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"delivered_at": "2026-03-22T14:32:01.789Z",
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"delivery_status": "delivered"
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}
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]
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},
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"transaction": {
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"transaction_id": "txn_spv_9i0j1k2l",
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"transaction_type": "secondary_market_transfer",
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"status": "pending_compliance_clearance",
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"initiated_at": "2026-03-22T14:30:00.000Z",
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"description": "Secondary market transfer of SPV membership interests \u2014 buyer-initiated",
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"security": {
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"asset_id": "asset_spv_5o6p",
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"asset_name": "Irongate SPV I LLC \u2014 Membership Interests",
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"asset_type": "private_security",
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"security_class": "Membership Interests",
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"share_class": "Common",
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"cusip": null,
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"isin": null,
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"issuer_id": "iss_irongate_spv_i_0007",
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"issuer_name": "Irongate SPV I LLC",
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"issuer_type": "Special Purpose Vehicle",
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"number_of_shares": 100,
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"price_per_share": 1000.0,
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"currency": "USD",
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"gross_trade_amount": 100000.0,
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"accrued_interest": 0.0,
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"commissions": {
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"buyer_broker_dealer": {
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"firm_name": "Jefferies LLC",
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"crd_number": "44844",
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"commission_type": "flat_fee",
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"commission_rate": null,
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"commission_amount": 500.0,
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"currency": "USD"
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},
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"seller_broker_dealer": {
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"firm_name": "Raymond James Financial",
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"crd_number": "705",
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"commission_type": "percentage_of_gross",
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"commission_rate": 0.005,
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"commission_amount": 500.0,
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"currency": "USD"
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},
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"total_commissions": 1000.0
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},
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"net_trade_amount": 101000.0,
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"trade_execution_datetime": "2026-03-22T14:30:00.000Z",
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"price_determination_method": "negotiated",
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"bid_price": 990.0,
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"ask_price": 1010.0,
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"last_valuation_price": 985.0,
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"last_valuation_date": "2026-03-15"
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},
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"settlement": {
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"settlement_date": "2026-03-24T00:00:00.000Z",
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"settlement_type": "bilateral",
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"settlement_status": "pending",
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"settlement_currency": "USD"
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},
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"restrictions": {
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"legend_required": true,
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"rule_144_holding_period_met": false,
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"transfer_restrictions": "Transfer permitted only with managing member written consent; subject to right of first refusal held by existing members",
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"lock_up_expiry_date": "2027-08-01"
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}
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},
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"buyer": {
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"investor_id": "inv_entity_irongate_spv_i_0007",
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"account_id": "acct_buyer_spv_ii9j0k1l",
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"account_type": "entity",
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"broker_dealer": {
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"firm_name": "Jefferies LLC",
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"crd_number": "44844",
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"finra_member": true
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},
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"compliance_ref": {
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"endpoint": "GET /v1/investors/inv_entity_irongate_spv_i_0007/compliance",
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"description": "Fetch full KYC, KYB, accreditation, PEPs & Sanctions, adverse media, and transaction monitoring data for this investor."
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}
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},
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"seller": {
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"investor_id": "inv_indv_patricia_nguyen_0099",
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"account_id": "acct_seller_indv_spv",
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"account_type": "individual",
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"broker_dealer": {
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"firm_name": "Raymond James Financial",
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"crd_number": "705",
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"finra_member": true
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},
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"compliance_ref": {
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"endpoint": "GET /v1/investors/inv_indv_patricia_nguyen_0099/compliance",
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"description": "Fetch full KYC, KYB, accreditation, PEPs & Sanctions, adverse media, and transaction monitoring data for this investor."
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}
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},
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"transfer_agent": {
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"firm_name": "Computershare Trust Company",
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"sec_registered": true,
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"sec_registration_number": "84-01234",
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"acknowledgment": {
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"acknowledged": true,
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"acknowledged_at": "2026-03-22T14:32:05.000Z",
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"transfer_instruction_id": "ti_spv_ii9j0k1l",
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"record_date": "2026-03-22T00:00:00.000Z",
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"units_to_transfer": 100,
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"status": "pending_transfer"
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}
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}
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} |