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Prime Broker Changelog

These release notes list changes to Coinbase Prime Broker.

2023-NOV-20​

Added support for Stop Limit orders:

  • Updated Create Order and Get Order Preview with order type STOP_LIMIT, a conditional order combined of stop order and limit order. The stop_price field is required for this new order type.
  • Added FIX Target Strategy Type SL for the new Stop Limit order and StopPx (99) to NewOrderSingle.

2023-OCT-31​

2023-OCT-26​

  • Updated Create Order and Get Order Preview with new parameter called historical_pov that estimates participation rate for a TWAP/VWAP order. Can be specified instead of expiry time.

2023-SEP-11​

  • Updated FIX tag TargetStrategy (847) by adding Immediate or Cancel (IOC) support to NewOrderSingle LIMIT orders.

2023-SEP-08​

Added endpoints to support Net Allocations:

2023-AUG-10​

Updated List Open Orders:

  • Fixed query parameters order_type, order_side, sort_direction, start_date, and end_date which can again be used to filter orders.
  • Deprecated query parameters limit, and cursor.
  • Deprecated field pagination from response payload.

2023-AUG-08​

2023-JUL-25​

  • Updated FIX TimeInForce (59) with support for Fill or Kill (FOK).

2023-JUN-29​

Added volume-weighted average price trading (VWAP):

2023-MAR-17​

Added 2 new response properties to Get Portfolio credit Information:

  • adjusted_credit_utilized
  • adjusted_portfolio_equity

2023-MAR-09​

  • Enabled Replay for all FIX clients.

2023-FEB-10​

  • Added FIX tag IsRaiseExact (8999) to NewOrderSingle messages for all order types (LIMIT, MARKET, TWAP).

2023-JAN-24​

2022-NOV-09​

  • Fixed WebSocket bug whereby clients subscribed to Orders Channels could receive updates from product IDs different from the ones provided in subscription message.

2022-OCT-19​

Updated WebSocket:

  • Improved performance of server's resource usage.
  • Added new time formatting definition fields, timestamp and event_time.

2022-SEP-02​

Added 3 new response properties to Get Portfolio Allocations:

  • allocation_completed_at
  • order_ids
  • fees_allocated_leg of destination level

2022-AUG-12​

Added new endpoint List Portfolio Allocations returns a list of allocations.

2022-AUG-10​

  • Updated List Open Orders, List Portfolio Orders:

    • Users can now filter by a new order_type called: BLOCK
    • Added a new possible value BLOCK to the field type, which refers to a block trade

  • Updated Get Order by Order ID:

    • Added a new possible value BLOCK to the field type, which refers to a block trade

2022-JUL-27​

  • Updated List Open Orders, Get Order by Order ID, and List Portfolio Orders:

    • Users can now see a field exchange_fee, populated when the order was placed with a COST_PLUS commission configuration.

  • Added the following fields to List Portfolio Balances, Get Wallet Balance:

    • bonded_amount is the amount currently locked due to bonding/staking, potentially subject to an unbonding period, in whole units
    • reserved_amount is the amount that must remain in the wallet due to the protocol, in whole units
    • unbonding_amount is the amount that is in the process of unbonding, in whole units
    • unvested_amount is the unrealized amount subject to a vesting schedule, in whole units
    • pending_rewards_amount is the pending bonding/staking rewards that have not yet been realized, in whole units
    • past_rewards_amount is the previously realized bonding/staking rewards, in whole units
    • bondable_amount is the amount available for bonding/staking, in whole units

2022-JUL-01​

Added support for conversions:

2022-JUN-08​

2022-MAY-19​

2022-APR-22​

  • Updated List Portfolio Orders:

    • The product_ids parameter is no longer required. If not specified you get all products.
    • The 31 day limit has been removed so you can now request orders for any time period using start_date and end_date. The end_date parameter is still optional, but if not specified you get orders from start_date to the end of time. Previously, it returned start_date to start_date + 31 days.

  • Updated List Open Orders:

    • The product_ids parameter is no longer required. If not specified you get all products.
    • All other query params are currently non-functional and result in an error if used. This includes: order_type, cursor, limit, sort_direction, start_date, order_side, and end_date.
    • The maximum number of orders returned is 1000. If a client has more than 1000 open orders, an error is returned prompting the user to use Websocket API, or FIX API to stream open orders.

2022-APR-07​

  • Added the has_next boolean field to the pagination field in the response body. The has_next field indicates if there is more data available to paginate through.

  • Removed the total_result_count field has been removed from the pagination field in the response body.

2022-MAR-24​

Added:

  • Create Withdrawal is now available to request new withdrawal transactions from a portfolio wallet.
  • Create Transfer is now available to request new transfers between portfolio wallets.

2022-MAR-19​

Added:

2022-MAR-07​

Added:

2022-FEB-15​

Fixed:

2022-JAN-31​

Added:

2022-JAN-19​

Fixed:

Additions:

  • The fields transfer_from and transfer_to now appear in the Transaction resource for withdrawals and deposits.
  • External address deposit information is now included in the Transaction resource response.

2022-JAN-15​

Additions:

  • For deposits and withdrawals to bank accounts, the payment method associated with that bank account now appears in the Transaction response as the transfer_from and transfer_to type.
  • Added non-balance impacting transaction types to List Portfolio Transactions.

2021-DEC-15​

  • Welcome to the Coinbase Prime REST API.
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