Return a list of vaults

This endpoint will return a list of active vaults

Return a list of vaults

The GET /Vaults endpoint returns a list of active vaults and key information about them.

Vaults with poolType of "0" are Fixed Term Vaults (V4)

Vaults with poolType of "1" are Flexible Term Vaults (V4)

Vaults with poolType of "2" are Dynamic Vaults (V5)

get

https://api.open-trade.iohttps://api.opentradesandbox.comhttps://api.opentradeqa.comhttps://api.opentradedev.com

/poolEvents/{vaultAddress}/{accountAddress}

get Pool Events for a given accountAddress

Authorizations

ApiKeyAuth

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}

HTTPcURLJavaScriptPython

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"
    }
  }
]