Get events for an account

This endpoint enables you to return a list of events for a specific account over a given period of time, including deposits, withdrawals, and transfers.

get

/poolEvents/{vaultAddress}/{accountAddress}

get Pool Events for a given accountAddress

Authorizations

x-api-keystringRequired

Path parameters

vaultAddressstring · EthAddrRequired

accountAddressstring · EthAddrRequired

Query parameters

startDayStrstringOptional

The start day in format YYYY-MM-DD or DD-MM-YYYY

Example: 2025-02-21Pattern: ^(\d{4}-\d{2}-\d{2}|\d{2}-\d{2}-\d{4})$

endDayStrstringOptional

The end day in format YYYY-MM-DD or DD-MM-YYYY

Example: 2025-03-21Pattern: ^(\d{4}-\d{2}-\d{2}|\d{2}-\d{2}-\d{4})$

Responses

200

Get Pool Events

application/json

idstring · IDOptional

ID of event

poolAddrstring · ETH_ADDROptional

The smart-contract address of the loan vault.

Example: 0x00045a418be41fcb690c29e5d772d3bc386e7c88

poolNamestring · STRINGOptional

Name of the Loan Vault

vaultNamestring · STRINGOptional

Display name of the vault

poolAddrAccountAddrstring · ETH_ADDROptional

The key for the pool lender address

Example: 0x7a64701051f17ffd46222b0fd867f562ec6034f9

eventTypemixed · STRINGOptional

Type of Event

eventNamemixed · STRINGOptional

Name of Event

currencystring · STRINGOptional

The symbol of the currency being used for the event

symbolstring · STRINGOptional

Symbol for Vault Tokens

Example: OTT

accountAddrstring · ETH_ADDROptional

The Lender address

Example: 0x6b943879df4c409c724a69e4d381f16778628cd8

withdrawSequenceIdstring · STRINGOptional

The sequence ID of the withdrawal

withdrawStagestring · STRINGOptional

The stage of the withdrawal

loanAddrstring · ETH_ADDROptional

The Loan address

Example: 0xd0a4e21a7ee1e096bb676204bc960fc9932b7e27

receiverAddrstring · ETH_ADDROptional

The Receiver address

Example: 0x1e75fec5154b87a2bd1a4370196bcd868d2b1f12

senderAddrstring · ETH_ADDROptional

The Sender address

Example: 0xe8995182ae79c0e2546cd4af1d356dd4085e8df5

priorLoanAddrstring · ETH_ADDROptional

The Prior Loan address

Example: 0xeb31cf51a5879c13ae9b295691948e966a539f8b

blockNumbernumber · STRINGOptional

Block number of the data

Example: 0

transactionHashstring · TX_HASHOptional

Hash of the transaction on the blockchain that executed the event

timestampnumber · ETH_DATE_TIMEOptional

Timestamp of the data

Example: 0

timestampDateStringstring · STRINGOptional

Timestamp Date of the data

timestampStringstring · STRINGOptional

Timestamp of the data

transferOutDayTimestampnumber · STRINGOptional

The timestamp of the transfer out day

Example: 0

transferInDayTimestampnumber · STRINGOptional

The timestamp of the transfer in day

Example: 0

chainIdnumber · STRINGOptional

ChainId of the Data

Example: 5

assetsstring · STABLE_COINSOptional

Amount of assets involved in the event

Example: 29000000000

expectedAssetsstring · STABLE_COINSOptional

Assets expected to be repaid

Example: 94000000000

liquidityTokenSymbolstring · STRINGOptional

The symbol of the liquidity token being used for the event

sharesstring · PPT_SHARESOptional

The number of vault tokens involved in the event

Example: 84000000000

assetsFromPoolstring · STABLE_COINSOptional

The amount of assets being transferred from the pool to the event

Example: 44000000000

assetsFromPriorToNextLoanstring · STABLE_COINSOptional

The amount of assets being transferred from the prior loan to the event

Example: 16000000000

assetToReturnToPoolstring · STABLE_COINSOptional

The amount of assets being transferred from the event to the pool

Example: 45000000000

feesstring · STABLE_COINSOptional

The amount of fees being charged for the event

Example: 52000000000

principalstring · STABLE_COINSOptional

The amount of principal being transferred from the event

Example: 89000000000

repaymentstring · STABLE_COINSOptional

The amount of principal being repaid to the event

Example: 1000000000

liquidityAssetAddrstring · ETH_ADDROptional

The smart-contract address for the liquidity asset e.g. USDC, EURC.

Example: 0x3fd1f1c4fd5e450cadc24908148f08ad44956d48

poolLiquidityAssetBalancestring · STABLE_COINSOptional

The amount of liquidity assets in the pool

Example: 47000000000

borrowerVaultLiquidityAssetBalancestring · STABLE_COINSOptional

The amount of liquidity assets in the borrower vault

Example: 88000000000

borrowerWalletLiquidityAssetBalancestring · STABLE_COINSOptional

The amount of liquidity assets in the borrower wallet

Example: 42000000000

feeVaultLiquidityAssetBalancestring · STABLE_COINSOptional

The amount of liquidity assets in the fee vault

Example: 28000000000

poolAdminLiquidityAssetBalancestring · STABLE_COINSOptional

The amount of liquidity assets in the pool admin

Example: 60000000000

accountLiquidityAssetBalancestring · STABLE_COINSOptional

The amount of liquidity assets in the account

Example: 22000000000

accountTokenBalancestring · PPT_SHARESOptional

The number of vault tokens in the account

Example: 7000000000

interestAccruedstring · STABLE_COINSOptional

Interest Accrued for the loan at Rollover

Example: 100000000000

emailStatusmixed · STRINGOptional

Status of email sent

depositTypenumber · STRINGOptional

The Deposit Type

Example: 0

transferTxHashstring · TX_HASHOptional

The transaction hash of the transfer

get

/poolEvents/{vaultAddress}/{accountAddress}

GET /poolEvents/{vaultAddress}/{accountAddress} HTTP/1.1
Host: api.open-trade.io
x-api-key: YOUR_API_KEY
Accept: */*

200

Get Pool Events

[
  {
    "id": "",
    "poolAddr": "0x00045a418be41fcb690c29e5d772d3bc386e7c88",
    "poolName": "",
    "vaultName": "",
    "poolAddrAccountAddr": "0x7a64701051f17ffd46222b0fd867f562ec6034f9",
    "eventType": "",
    "eventName": "",
    "currency": "",
    "symbol": "OTT",
    "accountAddr": "0x6b943879df4c409c724a69e4d381f16778628cd8",
    "withdrawSequenceId": "",
    "withdrawStage": "",
    "loanAddr": "0xd0a4e21a7ee1e096bb676204bc960fc9932b7e27",
    "receiverAddr": "0x1e75fec5154b87a2bd1a4370196bcd868d2b1f12",
    "senderAddr": "0xe8995182ae79c0e2546cd4af1d356dd4085e8df5",
    "priorLoanAddr": "0xeb31cf51a5879c13ae9b295691948e966a539f8b",
    "blockNumber": 0,
    "transactionHash": "",
    "timestamp": 0,
    "timestampDateString": "",
    "timestampString": "",
    "transferOutDayTimestamp": 0,
    "transferInDayTimestamp": 0,
    "chainId": "5",
    "assets": "29000000000",
    "expectedAssets": "94000000000",
    "liquidityTokenSymbol": "",
    "shares": "84000000000",
    "assetsFromPool": "44000000000",
    "assetsFromPriorToNextLoan": "16000000000",
    "assetToReturnToPool": "45000000000",
    "fees": "52000000000",
    "principal": "89000000000",
    "repayment": "1000000000",
    "liquidityAssetAddr": "0x3fd1f1c4fd5e450cadc24908148f08ad44956d48",
    "poolLiquidityAssetBalance": "47000000000",
    "borrowerVaultLiquidityAssetBalance": "88000000000",
    "borrowerWalletLiquidityAssetBalance": "42000000000",
    "feeVaultLiquidityAssetBalance": "28000000000",
    "poolAdminLiquidityAssetBalance": "60000000000",
    "accountLiquidityAssetBalance": "22000000000",
    "accountTokenBalance": "7000000000",
    "interestAccrued": "100000000000",
    "emailStatus": "",
    "depositType": 0,
    "transferTxHash": "",
    "liquidityAsset": {
      "id": "",
      "symbol": "",
      "loanAddr": "0x4c82a11720e54c36495c5f7937e2ec1517c3c1f5",
      "borrowerAddr": "0xbec65a004583dab846d1374c1e7eb77c42b93cc6",
      "fundingVaultAddr": "0xd475ba3e3021f453e4b534e2e5a88c300c65d646",
      "poolAddr": "0xbffa5014b4ef369e85dcfef78a363a7ad8714475",
      "state": 0,
      "transitionState": 0,
      "durationDays": 0,
      "principal": "11000000000",
      "startingPrincipal": "56000000000",
      "interest": "16000000000",
      "indicativeInterest": "5000000000",
      "originationFee": "68000000000",
      "indicativeApr": "",
      "finalizedApr": "",
      "exchangeRateAtDeposit": "62000000000",
      "exchangeRateAtMaturity": "11000000000",
      "fundingVaultBalance": "80000000000",
      "assetsRolloverToNextLoan": "41000000000",
      "assetsToReturnToPool": "97000000000",
      "accrualStartDayTimestamp": 0,
      "accrualStartTimestamp": 0,
      "transferInWindowDurationDays": 0,
      "transferOutWindowDurationDays": 0,
      "depositClosingTimestamp": 0,
      "redemptionRequestClosingTimestamp": 0,
      "maturingTimestamp": 0,
      "redemptionAvailableTimestamp": 0,
      "canRequestRedemption": "",
      "totalSupply": "94000000000",
      "assetsFromPool": "7000000000",
      "assetToReturnToPool": "55000000000",
      "assetsFromPriorLoan": "1000000000"
    }
  }
]

Schema

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