Change Logs

2026-03-28

Order Detail endpoint: added fee fields. Subscribe Trade Events: added fee fields to event payload.

Changed

Category	Change	Link
API	Order Detail endpoint added actual_commission, receivable_commission, and fees fields to the response	Order Detail
Docs	Subscribe Trade Events added actual_commission, receivable_commission, and fees fields to the event payload for FILLED, FINAL_FILLED, MODIFY_SUCCESS, and CANCEL_SUCCESS scenarios	Subscribe Trade Events

2026-03-21

Added Broker API module with account management, instrument data, activities, assets, order trading, funding, journals, master data and event subscriptions.

New

Category	Module	Change	Link
API	Account (ND)	Added Create Virtual Account endpoint	Create Virtual Account
		Added Update Virtual Account endpoint	Update Virtual Account
		Added Get Virtual Account Detail endpoint	Get Virtual Account Detail
		Added List Virtual Accounts endpoint	List Virtual Accounts
	Instrument	Added Get Stock Instrument endpoint	Get Stock Instrument
		Added Get Stock Locate Detail endpoint	Get Stock Locate Detail
		Added Get Corporate Actions Detail endpoint	Get Corporate Actions Detail
	Activities	Added Get Account Activities By Type endpoint	Get Account Activities By Type
	Assets	Added Account Balance endpoint	Account Balance
		Added Account Positions endpoint	Account Positions
	Order	Added Preview Order endpoint	Preview Order
		Added Place Order endpoint	Place Order
		Added Replace Order endpoint	Replace Order
		Added Cancel Order endpoint	Cancel Order
		Added Order Detail endpoint	Order Detail
		Added Order History endpoint	Order History
		Added Open Order endpoint	Open Order
	Funding	Added Get FX Rate endpoint	Get FX Rate
		Added Create FX Request endpoint	Create FX Request
		Added Get FX Detail endpoint	Get FX Detail
		Added Create Instant Exchange Request endpoint	Create Instant Exchange Request
		Added Get Instant Exchange Detail endpoint	Get Instant Exchange Detail
		Added Create an Instant Funding Request endpoint	Create an Instant Funding Request
		Added Get Instant Funding Detail endpoint	Get Instant Funding Detail
	Journals	Added Create Cash Journal endpoint	Create Cash Journal
		Added Get Cash Journal Detail endpoint	Get Cash Journal Detail
		Added Create Position Journal endpoint	Create Position Journal
		Added Get Position Journal Detail endpoint	Get Position Journal Detail
	Master Data	Added Trade Calendar endpoint	Trade Calendar
	Events	Added Broker Account Events subscription	Account Events
		Added Broker Instrument Events subscription	Instrument Events
		Added Broker Corporate Actions Events subscription	CA Events
		Added Broker Trade Events subscription	Trade Events
		Added Broker Funding Events subscription	Funding Events
		Added Broker Journal Events subscription	Journal Events
		Added Broker Master Data Events subscription	Master Data Events

2026-03-14

API Reference

Trading API

• Updated Order -> Trading: Added support for GTD (Good Till Date) orders. The time_in_force request parameter now includes the GTD type, and a new expire_date request parameter has been added.

2026-01-17

API Reference

Market Data API

• Added a new endpoint: Footprint

2025-12-13

New Features!

The API Status feature is now live. It supports real-time display of all online OpenAPI modules and email subscriptions for module status change notifications.

2025-11-29

Documentation

• Added code examples for the Assets, Accounts, and Orders modules in the documentation.
• Fixed broken links in the documentation.

API Reference

• Added the Trade Events guide.

2025-11-14

API Reference

• Improve the description information of the account, transaction, and asset interface fields.

2025-09-07

Documentation

• Add 2FA verification process for API usage. For details, please refer to token.md