Qodex.ai

Liquiditybook API

Number of APIs: 16

Introduction

LiquidityBook's API Qodex includes full documenation on our API's features, working samples, possible datapoints. etc. The API is structured with REST in mind accepting and returning JSON encoded key value pairs as its main response.

The collection is organized in a way to easily access specific GET/POST documentation from the listed category folders. Documentation is also provided per specific category along with metadata and how to leverage our internal inputParams, filters, etc.

Customization

Customization is truly where the power of our platform excels. Our samples are to show function and features. Your requests and responses are customizable beyond what we have documented. Both GET/POST responses are customizable to some degree. During your onboarding process we can fine tune the API interactions to best work with your team and your workflow.

Authentication

Our API has basic authentication. We will provide your team with a username and password with the ability for IP whitelisting setup on our backend.

Troubleshooting

All our API will return three JSON key value pairs before your expected response seen below. The error key will list possible errors while node and rc are for internal use for troubleshooting.

{"errors":[],"node":"B52","rc":0,"..........}

Contact

Sales
646.257.4856
sales@liquiditybook.com

Support
646.975.5152
support@liquiditybook.com

Global Headquarters
561 Seventh Avenue, 6th Floor,
New York, NY 10018
https://www.liquiditybook.com/

  1. Reference Data-Accounts - Update Accounts POST {{baseurl}}apireport?svc=getReport&reportName=API_Account_Update

  2. Reference Data-Security Master - Update Security Master POST {{baseurl}}apireport?svc=getReport&reportName=API_SecMaster_Update

  3. Trading-Query Orders - Basket - Query GET {{baseurl}}apireport?svc=getReport&reportName=API_Basket_Query&inputParamName=filters&inputParamValue=Order.getMap.basket~!=~Postman_Basket-150-220707-094725

  4. Portfolio Management-Models - Query Models GET {{baseurl}}apireport?svc=getReport&reportName=API_Model_Retrieve&modelName=API_MODEL

  5. Portfolio Management-Models - Update Model POST {{baseurl}}apireport?svc=getReport&reportName=API_Model_Update

  6. Portfolio Management-Positions - Query Positions - Samples with Filters GET {{baseurl}}apireport?svc=getReport&reportName=API_Positions_Retrieve&inputParamName=filters&inputParamValue=Account.Strategy~!=~DEMO

  7. Reference Data-Accounts - Query Accounts - Samples with Filters GET {{baseurl}}apireport?svc=getReport&reportName=API_Account_Retrieve&inputParamName=filters&inputParamValue=Account.Portfolio~!=~Fund1

  8. Reference Data-Broker Routes - Query Routes GET {{baseurl}}apireport?svc=getReport&reportName=API_Routes_Retrieve

  9. Reference Data-Security Master - Query Security Master GET {{baseurl}}apireport?svc=getReport&reportName=API_SecMaster_Retrieve

  10. Reports - Running File Jobs-Recon Reports - Sample Recon Extract GET {{baseurl}}apireport?svc=getReport&reportName=Recon_Export