Account Activities

Use account activities to build an internal ledger and customer timeline. The feed is not a replacement for reconciliation; it is the event-oriented view used to explain state changes.

Activity sources

• GET /client-activity — partner-wide reverse-chronological activity feed.
• GET /users/{userId}/transactions — complete sub-account wallet ledger.
• GET /orders/{orderId}/executions — master order execution reports.
• GET /users/{userId}/orders/{orderId}/executions — sub-account execution reports.
• GET /stream and signed webhooks — live notifications.

Persist the activity ID, event type, account ID, order ID or transaction ID, timestamp, currency, amount, and X-Request-ID. Treat duplicate events as normal and use eventId for webhook/SSE deduplication.

For period-end reporting, combine this feed with Statements and Confirms and Daily Reconciliation.