openapi: 3.0.0 info: version: 2.0.0 title: Anchorage Digital API Reference Addresses Tax API contact: email: api@anchorage.com description: "# Introduction\n*CONFIDENTIAL: Please do not distribute this documentation externally without prior Anchorage Digital approval.*\n\n\nThe Anchorage Digital REST API v2.0 provides a set of operations and resources that allow Anchorage Digital clients and partners to:\n - Programmatically transfer funds from an Anchorage Digital vault or wallet without human intervention\n - Create and list deposit addresses in a vault\n - Read and monitor vault balances\n - Query transaction history including deposits\n - Request quotes from and execute trades with the Anchorage Digital trading desk\n\n\nWant help or to share your opinion on how this API works for you? Please contact api@anchorage.com.\n\n\n# Authentication and Security\n\nThe Anchorage Digital API performs authentication and authorization via a combination of:\n\n\n* An API key, which is a bearer token\n\n* A permission group signed by the user's organization, which is linked to the API key\n\n* An Ed25519 Signature, which comes from a user-generated key and is required for certain requests\n\n\n## Permission Groups\n\n\nA permission group acts as a set of rules for how an organization and its resources can be accessed. Permission groups are created independently of API keys, and new permission groups must be created prior to making an API key.\n\n\nEach permission group has a name, a description and a set of permissions which can be applied to your organization's vaults. Updating, creating and deleting permissions groups require a quorum of approvals. After creation, a permission group can be freely assigned to an unlimited number of API keys.\n\n\nEach API key inherits its permissions from the associated permission group. When the permission group is updated, all API keys associated with it will inherit the updated permission set. If a permission group is deleted, all associated API keys will no longer work.\n\n\nEach organization is created with a default permission group that allows read-only access. This permission group may be modified or deleted at any time, and no API keys are created by default with this permission group.\n\n\n### Permissions\n\n\nPossible vault permissions include the following:\n\n\n\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
Read vault activity (READ)See an overview of your vault(s) and wallets. Read vault details, balances, asset types, transaction history and deposit addresses.
Create address (CREATE_DEPOSIT_ADDRESS)Receive deposits in the vault from external sources. Create and read deposit addresses.
Transfer funds (TRANSFER)This permission is configurable to enable an API key endowed with this permission to either 1) Transfer funds to any Anchorage Digital institutional account, including those outside of your organization or 2) Transfer funds to any blockchain address not custodied by Anchorage Digital that has gone through quorum approval.
Propose and accept settlements (PROPOSE_ACCEPT_SETTLEMENTS)This is an Atlas specific permission for initiating settlements.
Authorize settlements (AUTHORIZE_SETTLEMENTS)This is an Atlas specific permission for authorizing settlements after they've been proposed or accepted.
\n\n\nThere are also special vault permissions for enabled by Anchorage Digital on a per-organization basis:\n\nAdditionally, there are global permissions which apply to the entire organization:\n\n\n\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
Initiate withdrawals (INITIATE_WITHDRAWAL)Initiate withdrawals to external destinations. All withdrawals require quorum approval through the Anchorage Digital mobile app.
Execute trades (TRADE)Request for quotes (RFQ) from the Anchorage Digital trading desk. Create and accept quotes. Read data of trades and settlements created by this key.
Read trade activity (READ_TRADE)Read trade activity and trade settlements data of your organization.
Read lending activity (LENDER_READ)Read lending activity of your organization.
Read facility data (FACILITY_ONLY)Read lending facility data.
Read deposit attribution activity (READ_DEPOSIT_ATTRIBUTION)Read deposit attribution activity of your organization.
Manage deposit attributions (DEPOSIT_ATTRIBUTION)Read deposit attribution activity of your organization. Perform deposit attributions.
Initiate Staking and Unstaking (STAKE)Initiate staking or unstaking operation. All operations require quorum approval through the Anchorage Digital mobile app.
\n\n\n### Example Workflow - Allow transfers from specific vaults\n\nTo create an API key with the ability to transfer funds from an Anchorage Digital vaults or wallet, a permission group must first be created with the **Transfer funds** permission for the desired source vaults. Creating this permission group requires a quorum of approvals on the Anchorage Digital iOS app. Once the creation is confirmed, any number of API keys may be created with this permission group in the Anchorage Digital Web Dashboard under the API 2.0 section.\n\nTo add additional permissions to the API key, update the associated permission group through the Anchorage Digital Web Dashboard. To revoke any permissions, the individual API key may be revoked, or the permission group may be updated or deleted to remove Transfer access.\n\n## API Keys\n\nAll API requests must be made over HTTPS and must include authentication using the following scheme.\n\n\n\n### Generating an API Key\n\nIn order to make a valid API request, you must first create an API key. API keys can be created and managed in the Anchorage Digital Web Dashboard under the [API 2.0 tab](https://anchoragelogin.com/api). When you create an API key, there are 3 pieces of information you will need to remember:\n - API access key\n - Ed25519 public key (optional for read-only requests)\n - Ed25519 private/signing key (optional for read-only requests)\n\nYou must generate an Ed25519 signing key pair and save the public portion in the Anchorage Digital Web Dashboard when creating the API access key. The signing key pair is used for added security with sensitive requests.\n\nPlease note, Anchorage Digital cannot recover your API access key or private signing key if you forget them. You may generate a new access key and signing key at any time if you lose access.\n\n### API Key Permissions\n\nEach API key is associated with a permission group. This permission group specifies the permitted actions for all associated API keys. Read more about permission groups [here](#section/Authentication-and-Security/Permission-Groups).\n\n### Creating a request\n\nAll requests must include the `Api-Access-Key` header, which contains your API access key as a string.\n\nEndpoints that require a signature must include the `Api-Signature` and `Api-Timestamp` headers. Read more about signatures [here](#section/Authentication-and-Security/Signatures).\n\nAll request bodies must be valid JSON and have the content type `application/json`.\n\n## Request Signatures\n\nCertain endpoints require an Ed25519 signature to be provided alongside the API key. These endpoints will specify the `Api-Signature` and `Api-Timestamp` headers as additional parameters.\n\nSignatures are optional unless explicitly required, but are encouraged for all requests. If a signature is provided, it will be verified.\n\n### Signing Keys\n\nA signing key pair is generated by the user and the corresponding public key must be provided when creating an API key.\n\nWhen creating an API key, you will be prompted to provide an Ed25519 public key. You must use the associated Ed25519 signing key (private key) when creating signatures for requests from this API key.\n\nPlease note that signing keys (Ed25519 private keys) should be stored securely by the user. The signing key should only be used to derive request signatures and should never be sent in a request. Anchorage Digital will never request you share your private key.\n\n### Generating a Signing Key\n\nThe user must securely generate an Ed25519 key pair on their own hardware and retain both the public and private portions. The Anchorage Digital API accepts a 64-character (32 bytes) hex-encoded Ed25519 public key when creating an API access key.\n\n\n#### Code sample (Python)\n\n*Generate a new signing key pair*\n\n```python\n# https://pypi.org/project/PyNaCl/\n\nimport nacl\nimport nacl.signing\nimport secrets\n\nseed = secrets.token_bytes(32)\n\n# Generate a new random signing key\nsigning_key = nacl.signing.SigningKey(seed)\n\n# Obtain the hex-encoded signing key\nprint('Signing key:')\nprint(signing_key.encode().hex())\n\n# Obtain the hex-encoded verify key for the given signing key\n# Use this in the Anchorage Digital Web Dashboard when creating an API key\nprint('Public key:')\nprint(signing_key.verify_key.encode().hex())\n```\n\n\n### Signing a Request\n\nTo sign a request, generate a request signature using the Ed25519 private (signing) key and provide it alongside the request in the `Api-Signature` header.\n\nTo create a request signature, first concatenate the `timestamp`, `method`, `request path`, and `body` into a string. Then, create a signature of this message using the Ed25519 private key and hex-encode the output. Use this value as the `Api-Signature` header and use the `timestamp` value as the `Api-Timestamp` header.\n\n- The `method` is an uppercase HTTP method (ex. `GET`, `POST`, `DELETE`)\n- The `request path` should contain all query parameters (ex. `/v2/transfers?foo=bar&baz=bang`)\n- The `body` is a stringified HTTP request body\n- The `body` should be omitted if the request does not contain a body (ex. a `GET` or `DELETE` request)\n- The `timestamp` is the same as the `Api-Timestamp` header\n- The `timestamp` is a number of seconds since the Unix Epoch in UTC, and must be within one minute of the API service's time when the request is received\n\n### Reference signature\n\nTo verify your signature generation code is correct, generate a signature for the following request and timestamp using the provided signing key. If the generated signature matches the signature below, your signature generation code is correct.\n\n\n\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
Timestamp1577880000
HTTP Method (Uppercase)POST
HTTP Path + query/v2/transfers?foo=bar&baz=bang
HTTP Body{\"source\": {\"id\": \"1c920f4241b78a1d483a29f3c24b6c4c\", \"type\": \"VAULT\"}, \"assetType\": \"ETH\", \"destination\": {\"id\": \"55e89d4a644d736b01533a2ea9b32a20\", \"type\": \"VAULT\"}, \"amount\": \"1000.00000000\"}
Signing Key (Ed25519 Private Key Seed)0101010101010101010101010101010101010101010101010101010101010101
Public Key8a88e3dd7409f195fd52db2d3cba5d72ca6709bf1d94121bf3748801b40f6f5c
Signature4bf42054bf7db1f8a2a2bc83d2a108502ee7a9d2ac7a2738adc2f932922446786fb9be1bd1eb475023296c6cba4ddbe28b04baca4b7521b1f1840a4ffd2b4d0d
\n\n## Reference clients\n\n### Python (with `requests` library)\n\n*Authorize and sign requests*\n\n```python\n\n# https://pypi.org/project/PyNaCl/\n\nfrom nacl import signing\n\nimport time\n\nimport requests\n\n\nclass AnchorageAuth(requests.auth.AuthBase):\n ACCESS_KEY_HEADER = \"Api-Access-Key\"\n SIGNATURE_HEADER = \"Api-Signature\"\n TIMESTAMP_HEADER = \"Api-Timestamp\"\n\n access_key: str\n signing_key: signing.SigningKey\n\n def __init__(self, access_key: str, signing_key_seed: bytes):\n self.access_key = access_key\n self.signing_key = signing.SigningKey(signing_key_seed)\n\n def __call__(self, r: requests.PreparedRequest):\n r.headers[self.ACCESS_KEY_HEADER] = self.access_key\n\n timestamp = str(int(time.time()))\n method = r.method.upper() if r.method else \"GET\"\n body: bytes = bytes()\n if r.body and isinstance(r.body, bytes):\n body = r.body\n elif r.body and isinstance(r.body, str):\n body = bytearray(r.body, \"utf-8\")\n message = b\"\".join(\n [bytearray(timestamp, \"utf-8\"), bytearray(method, \"utf-8\"), bytearray(r.path_url, \"utf-8\"), body]\n )\n signature = self.signing_key.sign(message).signature.hex()\n r.headers[self.SIGNATURE_HEADER] = signature\n r.headers[self.TIMESTAMP_HEADER] = timestamp\n return r\n\n\n# load secrets\n\n# Use the API key generated in the Anchorage Digital Web Dashboard\n\naccess_key = ...\n\n# Use the Ed25519 signing private key\n\nsigning_key_str = ... # load the raw string\n\nsigning_key = bytes(bytearray.fromhex(signing_key_str))\n\ndata = {}\n\nanchorage_auth = AnchorageAuth(access_key, signing_key)\n\nr = requests.post(\"https://api.anchorage.com/v2/transfers\", data=data, auth=anchorage_auth)\n\n```\n\n### Ruby - Reproduce reference signature\n```ruby\n require \"ed25519\"\n require \"net/http\"\n require \"time\"\n\n def hex_to_bin(s)\n [s].pack('H*')\n end\n\n def bin_to_hex(s)\n s.unpack('H*').first\n end\n\n private_key_seed_hex = '0101010101010101010101010101010101010101010101010101010101010101'\n public_key_hex = '8a88e3dd7409f195fd52db2d3cba5d72ca6709bf1d94121bf3748801b40f6f5c'\n key_pair_hex = private_key_seed_hex + public_key_hex\n\n key_pair = hex_to_bin(key_pair_hex)\n\n signing_key = Ed25519::SigningKey.from_keypair(key_pair)\n\n timestamp = '1577880000' # Time.now.to_i.to_s\n\n req = Net::HTTP::Post.new('/v2/transfers?foo=bar&baz=bang')\n req.body = '{\"source\": {\"id\": \"1c920f4241b78a1d483a29f3c24b6c4c\", \"type\": \"VAULT\"}, \"assetType\": \"ETH\", \"destination\": {\"id\": \"55e89d4a644d736b01533a2ea9b32a20\", \"type\": VAULT\"}, \"amount\": \"1000.00000000\"}'\n\n signature = signing_key.sign(timestamp + req.method + req.path + req.body)\n\n req['Api-Access-Key'] = 'YOUR_ACCESS_KEY'\n req['Api-Timestamp'] = timestamp\n req['Api-Signature'] = bin_to_hex(signature)\n\n puts bin_to_hex(signature)\n```\n\n# Errors\n\n\nThe Anchorage Digital API returns standard HTTP error codes for each API request.\n\n\n\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
Response CodeDescription
200 OKThe request was successful.
400 Bad RequestThe request was improperly formed and could not be understood by the server, often due to invalid syntax, insufficient funds, or a missing required parameter.
401 UnauthorizedThe request was missing a valid API key.
403 ForbiddenThe provided API key does not have permission to perform the requested action.
404 Not FoundThe requested resource does not exist.
409 ConflictThe requested resource cannot proceed with the requested action because it is not in the required state.
429 Too Many RequestsToo many requests have been sent in a given amount of time.
\n 500 Internal Server Error\n
\n 502 Bad Gateway\n
\n 503 Service Unavailable\n
\n 504 Gateway Timeout\n
Something went wrong on Anchorage’s side. We have been alerted and are working on it.
\n\n\nIn addition to returning HTTP error codes for failed requests, the Anchorage Digital API includes a readable error message describing what went wrong in the response body.\n\n\n\n\n\n# Idempotency\n\n\nCertain endpoints support idempotent requests so that a given request can be safely retried without performing the same operation twice. For example, if a request to transfer funds does not respond due to network issues, you can retry the request using the same idempotent ID to ensure that only one transfer is created.\n\n\nEndpoints that support idempotent requests have an optional `idempotentId` field that can be included in the body of the `POST` request. Provide a unique string using your method of choice (such as a v4 UUID).\n\n\nIf a request is valid, Anchorage Digital will save the request indefinitely. If a subsequent request is received with the same `idempotentId` we will return the previously saved response for that `idempotentId`.\n\n\n# Rate Limits\n\n\nKeys provisioned by an Organization share one common rate limit. API requests are limited to 20 requests per second per Organization, allowing for bursts of up to 100 requests within a single second.\n\n\n# Pagination\n\n\nCursor pagination is used for REST endpoints which return multiple data points. Pagination allows for fetching data after the current page and specifying how many records to return. The `next` cursor is available in responses with the `page` attribute. Requests should use the `next` cursor URL to query subsequent data. Query parameter `afterId` specifies the last record previously retrieved. Some endpoints instead use the `endDate` parameter to specify the end date and older for records to retrieve. Query parameter `limit` specifies the maximum number of records in a response.\n\n## Parameters\n\n\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
ParameterDescription\n
afterIdRequest page after (older than) this pagination id.
endDateRequest records older than this date (YYYY-MM-DD format). Used for /trading/trades and /trading/settlements resources.
limitMaximum number of results requested. Default usually 25, but varies depending on resource.
\n\n## Example\n\n`GET /v2/transfers?afterId=1968b94b09b8a1a8a381775d1f04978c424d891d50e517774bf984297985b471&limit=100`\n\n## Next cursor\n\nThe `next` cursor is a URL which references the last record in a set of records. When queried, the `next` cursor URL will return subsequent records, but otherwise using the same query parameters." servers: - url: https://api.anchorage-staging.com/v2 security: - Api-Access-Key: [] tags: - description: 'These endpoints allow the organization to manage tax. ** UNDER DEVELOPMENT ** ' name: Tax paths: /tax/transactions/{subaccountId}: get: operationId: getTaxTransactions summary: List Transactions description: 'Permissions required: **Subaccount** List tax transactions of a subaccount. ' parameters: - name: subaccountId in: path description: The ID of the subaccount required: true schema: type: string - name: startDate in: query description: The start date (inclusive) in `YYYY-MM-DD` format. The earliest valid start date is `2017-01-01`. The last valid start date is the current date. Dates are always in UTC [RFC 3339](https://datatracker.ietf.org/doc/html/rfc3339#section-5.6) 'full-date'. schema: type: string format: date - name: endDate in: query description: The end date (inclusive) in `YYYY-MM-DD` format. The latest valid end date is the current date. Dates are always in UTC [RFC 3339](https://datatracker.ietf.org/doc/html/rfc3339#section-5.6) 'full-date'. schema: type: string format: date responses: '200': description: Successfully returned list of transactions content: application/json: schema: $ref: '#/components/schemas/TaxTransactionsResponse' '400': description: Bad Request content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '401': description: Unauthenticated content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '403': description: Forbidden content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '429': description: Too Many Requests content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '500': description: Internal Server Error content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '501': description: Not Implemented Error content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' tags: - Tax x-security: Subaccount: present /tax/transaction/{transactionId}: patch: operationId: updateTaxTransaction summary: Update Transaction Cost Basis description: 'Permissions required: **Subaccount** Update the cost basis for a deposit or withdraw transaction. ' parameters: - name: transactionId in: path description: The ID of the transaction to update (Same as the one returned for Transactions in the Subaccounts API ) required: true schema: type: string requestBody: required: true content: application/json: schema: $ref: '#/components/schemas/UpdateTaxTransactionRequest' responses: '200': description: Successfully updated the transaction content: application/json: schema: $ref: '#/components/schemas/UpdateTaxTransactionResponse' '400': description: Bad Request content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '401': description: Unauthenticated content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '403': description: Forbidden content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '404': description: Not Found content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '429': description: Too Many Requests content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '500': description: Internal Server Error content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '501': description: Not Implemented Error content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' tags: - Tax x-security: Subaccount: present /tax/transaction/{transactionId}/tag: post: operationId: tagTaxTransaction summary: Add Tag to Transaction description: 'Permissions required: **Subaccount** Tag a prior transaction for tax purposes. ** Under development ** ' parameters: - name: transactionId in: path description: The ID of the transaction to tag (Same as the one returned for Transactions in the Subaccounts API ) required: true schema: type: string requestBody: required: true content: application/json: schema: $ref: '#/components/schemas/TagTaxTransactionRequest' responses: '202': description: Accepted tagging request content: application/json: schema: $ref: '#/components/schemas/TagTaxTransactionResponse' '400': description: Bad Request content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '401': description: Unauthenticated content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '403': description: Forbidden content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '404': description: Not Found content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '429': description: Too Many Requests content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '500': description: Internal Server Error content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '501': description: Not Implemented Error content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' tags: - Tax x-security: Subaccount: present delete: operationId: untagTaxTransaction summary: Remove Tag from Transaction description: 'Permissions required: **Subaccount** Remove tax tag for a prior transaction. ** Under development ** ' parameters: - name: transactionId in: path description: The ID of the transaction to tag (Same as the one returned for Transactions in the Subaccounts API ) required: true schema: type: string - name: accountId in: query description: The subaccount for which the transaction happened. required: true schema: type: string example: SubaccountID responses: '202': description: Accepted tag removal request content: application/json: schema: $ref: '#/components/schemas/UntagTaxTransactionResponse' '400': description: Bad Request content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '401': description: Unauthenticated content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '403': description: Forbidden content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '404': description: Not Found content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '429': description: Too Many Requests content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '500': description: Internal Server Error content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '501': description: Not Implemented Error content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' tags: - Tax x-security: Subaccount: present /tax/inventory/{subaccountId}/{assetTypeId}: get: operationId: getTaxInventoryForAsset summary: List of the Inventory for an asset description: 'Permissions required: **Subaccount** List user''s inventory for an asset. ' parameters: - name: subaccountId in: path description: The ID of the subaccount required: true schema: type: string - name: assetTypeId in: path description: Asset type identifier. required: true schema: type: string - name: limit in: query description: Number of results schema: type: integer format: int64 default: 25 minimum: 0 - name: offset in: query description: Offset of the results to start schema: type: integer format: int64 default: 0 minimum: 0 responses: '200': description: Successfully returned the inventory for an asset content: application/json: schema: $ref: '#/components/schemas/InventoryForAssetResponse' '400': description: Bad Request content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '401': description: Unauthenticated content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '403': description: Forbidden content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '404': description: Not Found content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '429': description: Too Many Requests content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '500': description: Internal Server Error content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '501': description: Not Implemented Error content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' tags: - Tax x-security: Subaccount: present /tax/inventory/summary/{subaccountId}: get: operationId: getTaxInventorySummary summary: List summary of Inventory description: 'Permissions required: **Subaccount** List user''s inventory summary for all assets. ' parameters: - name: subaccountId in: path description: The ID of the subaccount required: true schema: type: string - name: limit in: query description: Number of results schema: type: integer format: int64 default: 25 minimum: 0 - name: offset in: query description: Offset of the results to start schema: type: integer format: int64 default: 0 minimum: 0 responses: '200': description: Successfully returned the inventory summary content: application/json: schema: $ref: '#/components/schemas/InventorySummaryResponse' '400': description: Bad Request content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '401': description: Unauthenticated content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '403': description: Forbidden content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '429': description: Too Many Requests content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '500': description: Internal Server Error content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '501': description: Not Implemented Error content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' tags: - Tax x-security: Subaccount: present /tax/gains/costbasis/{subaccountId}: get: operationId: getTaxGainsCostBasis summary: List Gains Cost Basis description: 'Permissions required: **Subaccount** List subaccount''s breakdown of combined cost basis, proceeds and gains/losses ' parameters: - name: subaccountId in: path description: The ID of the subaccount required: true schema: type: string - name: startDateTime in: query description: ISO-8601 formatted date as a filter start date. required: true schema: type: string format: date-time - name: endDateTime in: query description: ISO-8601 formatted date as a filter end date. required: true schema: type: string format: date-time responses: '200': description: Successfully returned the subaccount's tax gains cost bases content: application/json: schema: $ref: '#/components/schemas/TaxGainsCostBasisResponse' '400': description: Bad Request content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '401': description: Unauthenticated content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '403': description: Forbidden content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '404': description: Not Found content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '429': description: Too Many Requests content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '500': description: Internal Server Error content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '501': description: Not Implemented Error content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' tags: - Tax x-security: Subaccount: present /tax/gains/summary/{subaccountId}: get: operationId: getTaxGains summary: List Gains description: 'Permissions required: **Subaccount** List subaccount''s gains for a period breakdown to short term, long term and total ' parameters: - name: subaccountId in: path description: The ID of the subaccount required: true schema: type: string - name: startDateTime in: query description: ISO-8601 formatted date as a filter start date. required: true schema: type: string format: date-time - name: endDateTime in: query description: ISO-8601 formatted date as a filter end date. required: true schema: type: string format: date-time responses: '200': description: Successfully returned the gains content: application/json: schema: $ref: '#/components/schemas/TaxGainsResponse' '400': description: Bad Request content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '401': description: Unauthenticated content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '403': description: Forbidden content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '404': description: Not Found content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '429': description: Too Many Requests content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '500': description: Internal Server Error content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '501': description: Not Implemented Error content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' tags: - Tax x-security: Subaccount: present /tax/subaccounts/{subaccountId}/forms: get: operationId: getSubaccountTaxForms summary: Get Subaccount Tax Forms description: 'Permissions required: **Subaccount** Get subaccount''s generated tax forms ' parameters: - name: subaccountId in: path description: The ID of the subaccount required: true schema: type: string responses: '200': description: Successfully returned the forms content: application/json: schema: $ref: '#/components/schemas/TaxFormsResponse' '400': description: Bad Request content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '401': description: Unauthenticated content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '403': description: Forbidden content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '404': description: Not Found content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '429': description: Too Many Requests content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '500': description: Internal Server Error content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '501': description: Not Implemented Error content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' tags: - Tax x-security: Subaccount: present /tax/clients/{customerId}/forms: get: operationId: getAffiliateTaxForms summary: Get Program Customer Tax Forms description: 'Permissions required: **Subaccount** Get a program customer''s generated tax forms ' parameters: - name: customerId in: path description: The ID of the customer required: true schema: type: string responses: '200': description: Successfully returned the forms content: application/json: schema: $ref: '#/components/schemas/TaxFormsResponse' '400': description: Bad Request content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '401': description: Unauthenticated content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '403': description: Forbidden content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '404': description: Not Found content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '429': description: Too Many Requests content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '500': description: Internal Server Error content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' '501': description: Not Implemented Error content: application/json: schema: $ref: '#/components/schemas/ErrorDetails' tags: - Tax x-security: Subaccount: present components: schemas: ErrorType: description: The type of error returned. type: string enum: - InternalError - InvalidRequest - Unauthenticated - Forbidden - NotFound - Conflict - UnprocessableEntity - TooManyRequests - ServiceUnavailable - QuoteExpired - InsufficientFunds - NotImplemented title: ErrorType TaxForms: description: Generated Tax Forms for a subaccount type: object properties: forms: description: Tax Forms generated for the specified subaccount type: array items: $ref: '#/components/schemas/TaxFormItem' example: - formType: 1099B downloadLink: URL_TO_USER minItems: 0 uniqueItems: false subaccountId: description: ID for the subaccount for which the forms were generated example: subaccountId: ID forms: - createdDate: '2022-06-03T00:53:27.645Z' id: doc-123e4567-e89b-12d3-a456-426614174000 revision: 1 revisionType: ORIGINAL formType: 1099B downloadLink: URL_TO_USER year: 2023 isFiled: true required: - subaccountId title: TaxForms UpdateTaxTransactionResponseId: type: object properties: transactionId: description: The unique identifier of the transaction. type: string example: 9cd9f4d4-078b-4e44-a308-7662fec0f546 required: - transactionId title: UpdateTransactionResponseId TaxTransaction: description: Details of a transaction type: object properties: externalId: description: The unique identifier of the transaction in an external system orderID for trades and transactionID for deposits/withdraws type: string example: 9be748be-d760-4d36-90f8-86b699c4e8bd fee: $ref: '#/components/schemas/TaxTransactionCostBasis' feeAsset: description: The fee of the transaction, currently this is always in USD. type: array items: $ref: '#/components/schemas/TaxTransactionCostBasis' id: description: The unique identifier of the transaction. type: string example: 9cd9f4d4-078b-4e44-a308-7662fec0f546 received: $ref: '#/components/schemas/TaxTransactionCostBasis' receivedAsset: description: The received asset of a deposit transaction, or the bought asset of a trade transaction. type: array items: $ref: '#/components/schemas/TaxTransactionCostBasis' sent: $ref: '#/components/schemas/TaxTransactionCostBasis' sentAsset: description: The sent asset of a withdraw transaction, or the sold asset of a trade transaction. type: array items: $ref: '#/components/schemas/TaxTransactionCostBasis' transactionTime: description: ISO-8601 format date time when the transaction occurred. type: string format: date-time example: '2022-07-30T22:15:31.99999Z' type: description: A string representing the type of the transaction. type: string example: DEPOSIT enum: - DEPOSIT - WITHDRAW - TRADE required: - id - type - transactionTime title: Transaction TaxFormsResponse: type: object properties: data: type: array items: $ref: '#/components/schemas/TaxForms' example: - subaccountId: ID forms: - createdDate: '2022-06-03T00:53:27.645Z' id: doc-123e4567-e89b-12d3-a456-426614174000 revision: 1 revisionType: ORIGINAL formType: 1099B downloadLink: URL_TO_USER year: 2023 isFiled: true minItems: 0 uniqueItems: false required: - data title: TaxFormsResponse InventorySummaryResponse: type: object properties: data: type: array items: $ref: '#/components/schemas/InventorySummary' example: - assetType: BTC quantity: '5.5' costBasis: '2500.23' - assetType: BTC quantity: '53.5' costBasis: '3600.23' minItems: 0 uniqueItems: false required: - data title: InventorySummaryResponse TaxGainsAmount: description: Summary of tax amount type: object properties: assetType: description: A string representing the asset type type: string example: USD quantity: description: Gain or loss quantity type: string example: '5.5' required: - assetType - quantity title: TaxGainsAmount UpdateTaxTransactionRequest: type: object properties: acquisitionDatetime: description: ISO-8601 timestamp representing when the lot was acquired. type: string format: date-time assetType: description: A string representing the asset type of the transaction. type: string example: BTC data: $ref: '#/components/schemas/TaxTransactionCostBasis' lots: description: An Array of the Tax lots that are part of this transaction type: array items: $ref: '#/components/schemas/TransactionTaxLot' minItems: 1 uniqueItems: true type: description: A string representing the type of the transaction. Must match the original transaction type. type: string example: DEPOSIT enum: - DEPOSIT - WITHDRAW required: - type title: UpdateTransactionRequest InventoryForAssetResponse: type: object properties: data: $ref: '#/components/schemas/InventoryForAsset' title: InventoryForAssetResponse InventoryTaxLots: type: object properties: acquisitionDatetime: description: ISO-8601 timestamp representing when the lot was acquired. type: string format: date-time cost: description: Cost basis of the lot. Will not Not appear if the lot is missing cost basis. type: string id: description: Identifier for the Lot type: string quantity: description: Amount of the Asset in the lot type: string unitCost: description: Cost of a unit of the ASset within the lot. Will not appear if the lot doesn't have cost basis type: string title: InventoryTaxLots TaxGainsCostBasisResponse: type: object properties: data: type: array items: $ref: '#/components/schemas/TaxGainsCostBase' example: - sold: assetType: BTC quantity: '0.1' proceeds: assetType: USD quantity: '300' taxYear: '2023' saleDate: '2022-06-30T22:15:31.99999Z' gainType: LONG_TERM gain: assetType: USD quantity: '20000' cost: assetType: USD quantity: '305' - sold: assetType: ETH quantity: '1' proceeds: assetType: USD quantity: '1850' taxYear: '2023' saleDate: '2023-06-30T22:15:31.99999Z' gainType: SHORT_TERM gain: assetType: USD quantity: '150' cost: assetType: USD quantity: '1880' minItems: 0 uniqueItems: false required: - data title: TaxGainsCostBasisResponse TaxTransactionsResponse: type: object properties: data: type: array items: $ref: '#/components/schemas/TaxTransaction' example: - id: 9cd9f4d4-078b-4e44-a308-7662fec0f546 type: DEPOSIT transactionTime: '2022-07-30T22:15:31.99999Z' received: assetType: BTC costBasis: '2500' quantity: '1.0' - id: 3459f4d4-078b-4e44-a308-7662fec0f546 type: WITHDRAW transactionTime: '2022-07-30T22:15:31.99999Z' sent: assetType: BTC costBasis: '2500' quantity: '1.0' - id: a2b4f4d4-078b-4e44-a308-7662fec0f546 type: TRADE transactionTime: '2022-07-30T22:15:31.99999Z' received: assetType: USD costBasis: '1' quantity: '2500' sent: assetType: BTC costBasis: '2500' quantity: '1.0' fee: assetType: USD costBasis: '1' quantity: '0.01' minItems: 0 uniqueItems: true required: - data title: TransactionsResponse TagTaxTransactionRequest: type: object properties: accountId: description: The subaccount for which the transaction happened. type: string example: SubaccountID distributionCode: description: 'IRS distribution code for Form 1099-R. Required when tag is ''distribution''. Single codes: - `1`: Early distribution, no known exception - `2`: Early distribution, exception applies - `3`: Disability - `4`: Death - `7`: Normal distribution - `8`: Excess contributions plus earnings/excess deferrals taxable in current year - `B`: Designated Roth account distribution - `G`: Direct rollover and direct payment - `H`: Direct rollover of a designated Roth account distribution to a Roth IRA - `J`: Early distribution from a Roth IRA, no known exception - `K`: Distribution of traditional IRA assets not having a readily available FMV - `N`: Recharacterized IRA contribution made for current year - `P`: Excess contributions plus earnings/excess deferrals taxable in prior year - `Q`: Qualified distribution from a Roth IRA - `R`: Recharacterized IRA contribution made for prior year - `S`: Early distribution from a SIMPLE IRA in first 2 years, no known exception - `T`: Roth IRA distribution, exception applies Combination codes (two codes that apply to a single distribution): `18`, `1B`, `1K`, `1P`, `28`, `2B`, `2K`, `2P`, `48`, `4B`, `4G`, `4H`, `4K`, `4P`, `6B`, `7B`, `7K`, `81`, `82`, `84`, `8B`, `8J`, `8K`, `B1`, `B2`, `B4`, `B7`, `B8`, `BG`, `BL`, `BP`, `G4`, `GB`, `GK`, `H4`, `J8`, `JP`, `K1`, `K2`, `K4`, `K7`, `K8`, `KG`, `LB`, `P1`, `P2`, `P4`, `PB`, `PJ`' type: string example: '7' enum: - '1' - '2' - '3' - '4' - '7' - '8' - B - G - H - J - K - N - P - Q - R - S - T - '18' - 1B - 1K - 1P - '28' - 2B - 2K - 2P - '48' - 4B - 4G - 4H - 4K - 4P - 6B - 7B - 7K - '81' - '82' - '84' - 8B - 8J - 8K - B1 - B2 - B4 - B7 - B8 - BG - BL - BP - G4 - GB - GK - H4 - J8 - JP - K1 - K2 - K4 - K7 - K8 - KG - LB - P1 - P2 - P4 - PB - PJ postponedLateReason: description: Reason for postponed contribution or late rollover. Required when tag is 'postponed' or 'late-rollover'. type: string example: qualified-disaster tag: description: Tag to be attributed to the transaction. type: string example: contribution enum: - contribution - transfer-in - conversion - distribution - transfer-out - recharacterization - late-rollover - postponed - rollover taxYear: description: The fiscal year the transaction belongs to. type: string example: '2024' totalDistribution: description: 'Deprecated: This field is ignored. Total distribution is now auto-computed from account balances.' type: boolean example: true nullable: true x-deprecated: true title: UpdateTransactionRequest TaxGainsCostBase: description: Details of gains costs base type: object properties: acquisitionTxId: description: The unique identifier of the transaction where the asset was acquired in the tax system. type: string cost: $ref: '#/components/schemas/TaxGainsAmount' costBasisDate: description: ISO-8601 format date time of the Cost Basis date type: string format: date-time nullable: true dispositionTxId: description: The unique identifier of the transaction where the asset was sold in the tax system. type: string externalAcquisitionTxId: description: The unique identifier of the transaction where the asset was acquired in the external system. type: string externalDispositionTxId: description: The unique identifier of the transaction where the asset was sold in the external system. type: string gain: $ref: '#/components/schemas/TaxGainsAmount' gainType: description: A string representing the gain type type: string example: LONG_TERM enum: - LONG_TERM - SHORT_TERM proceeds: $ref: '#/components/schemas/TaxGainsAmount' saleDate: description: ISO-8601 format date time of the sale date type: string format: date-time example: '2022-07-30T22:15:31.99999Z' sold: $ref: '#/components/schemas/TaxGainsAmount' taxYear: description: The tax year of the sale type: string example: '2023' required: - sold - proceeds - taxYear - saleDate - gainType title: TaxGainsCostBase TaxTransactionCostBasis: description: Details of the transaction cost basis type: object properties: assetType: description: A string representing the asset type of the transaction. type: string example: BTC costBasis: description: The cost basis of the transaction. type: string example: '2500' quantity: description: The quantity of the transaction. type: string example: '1.0' required: - assetType - quantity title: TransactionCostBasis TransactionTaxLot: type: object properties: acquisitionDatetime: description: ISO-8601 timestamp representing when the lot was acquired. type: string format: date-time cost: description: Cost basis of the lot. Will not Not appear if the lot is missing cost basis. type: string quantity: description: Amount of the Asset in the lot type: string required: - quantity - cost title: TransactionTaxLot UntagTaxTransactionResponse: type: object properties: data: type: object properties: status: description: The status of the tag removal request. type: string example: accepted required: - status required: - data title: UntagTransactionResponse TagTaxTransactionResponse: type: object properties: data: type: object properties: status: description: The status of the tagging request. type: string example: accepted required: - status required: - data title: TagTransactionResponse ErrorDetails: type: object properties: errorType: $ref: '#/components/schemas/ErrorType' message: description: A human-readable message providing more details about the error. type: string example: Missing required field 'amount'. required: - errorType - message title: ErrorDetails TaxFormItem: description: Information about a generated tax form type: object properties: createdDate: description: ISO-8601 format date time when the tax form was created type: string format: date-time example: '2022-06-03T00:53:27.645Z' downloadLink: description: A URL to download the generated tax form item type: string example: URL_TO_USER formType: description: The type of the generated tax form type: string example: 1099B id: description: The unique identifier of the tax form type: string example: doc-123e4567-e89b-12d3-a456-426614174000 isFiled: description: Indicates whether the tax form has been filed type: boolean example: true revision: description: The revision number of the tax form type: integer format: int32 example: 1 revisionType: description: The type of revision for the tax form type: string example: ORIGINAL year: description: The tax year for which the form was generated type: integer format: int32 example: 2023 required: - formType - downloadLink title: TaxFormItem InventorySummary: description: Details of the inventory Summary type: object properties: assetType: description: A string representing the asset type type: string example: BTC costBasis: description: The cost basis of the asset. type: string example: '2500.23' quantity: description: Quantity of asset. type: string example: '5.5' quantityWithCostBasis: description: Quantity of an asset that has a cost basis associated. type: string example: '3' quantityWithoutCostBasis: description: Quantity of an asset that doesn't have a cost basis associated. type: string example: '2.5' required: - assetType - costBasis - quantity title: InventorySummary TaxGainsResponse: type: object properties: data: $ref: '#/components/schemas/TaxGains' required: - data title: TaxGainsResponse UpdateTaxTransactionResponse: type: object properties: data: $ref: '#/components/schemas/UpdateTaxTransactionResponseId' required: - data title: UpdateTransactionResponse TaxGains: description: Breakdown of tax gains into short term, long term and total type: object properties: longTerm: $ref: '#/components/schemas/TaxGainsAmount' shortTerm: $ref: '#/components/schemas/TaxGainsAmount' total: $ref: '#/components/schemas/TaxGainsAmount' example: shortTerm: assetType: USD quantity: '20204.23' longTerm: assetType: USD quantity: '200304.1' total: assetType: USD quantity: '220308.33' title: TaxGains InventoryForAsset: type: object properties: summary: type: object properties: assetType: description: Asset type identifier. type: string averageUnitCost: description: Average cost of a unit of the Asset. type: string costBasis: description: The cost basis of the asset. type: string example: '2500.23' lots: type: array items: $ref: '#/components/schemas/InventoryTaxLots' quantity: description: Quantity of asset. type: string example: '5.5' totalQuantityMissingCostBasis: description: Quantity of an asset that does not have a cost basis associated type: string example: '2.5' totalQuantityWithCostBasis: description: Quantity of an asset that has a cost basis associated type: string example: '3' title: InventoryForAsset securitySchemes: Api-Access-Key: type: apiKey name: Api-Access-Key in: header description: An API key associated with a security role x-tagGroups: - name: Under Development tags: - Collateral Management - Holds - Deposit Attribution - Onboarding - Trusted Destinations - Atlas Settlement Network - Tax - name: API Endpoints tags: - Addresses - Asset Types - Transactions - Transfers - Wallets - Vaults - Vesting - Tagging - Subaccounts - Stablecoins - Webhook Notifications - API Key - Statements - Tax Reporting - Trading - name: Models tags: - Transfer Model - Transaction Model - Vault Model - Deposit Attribution Model