User Data (orders, trades, assets, positions, accounts)

All push channels are activated automatically after a successful login. No explicit subscription is required.

Orders

Pushed whenever an order changes state (e.g. NEW → OPEN → PARTIALLY_FILLED → FILLED / CANCELLED). Each push reflects the latest snapshot of that order.

{
    "channel":"Orders",
    "instId":"BINANCE_PERP_ETH_USDT",
    "data":{
        "portfolioId":"1702884522340000",
        "orderId":"1703213979730000",
        "clientOrderId":"1703213979730000",
        "exchangeType":"BINANCE",
        "businessType":"PERP",
        "sym":"BINANCE_PERP_ETH_USDT",
        "limitPrice":"2346",
        "orderQty":"0.01",
        "quoteOrderQty":"0",
        "side":"BUY",
        "exchangeOrderType":"LIMIT",
        "orderType": "DMA",
        "timeInForce":"GTC",
        "executedQty":"0",
        "executedAmount":"0",
        "executedAvgPrice":"0",
        "lastExecutedQty":"0",
        "lastExecutedPrice":"0",
        "lastExecutedAmount":"0",
        "fee":"10",
        "feeCoin":"",
        "rebate":"0.1",
        "rebateCoin":"",
        "orderState":"NEW",
        "updateAt":"1703213979731",
        "createAt":"1703213979731",
        "borrowAmount":"0",
        "borrowAsset":"",
        "reason":"",
        "leverage":"1",
        "positionSide":"NONE",
        "reduceOnly":false,
        "tpTriggerPrice":"",
        "tpTriggerType":"",
        "tpPrice":"",
        "slTriggerPrice":"",
        "slTriggerType":"",
        "slPrice":"",
        "action": "",
        "actionMsg": "",
        "cancelType": "",
        "amendType": ""
    }
}

Field	Type	Remark
`channel`	String	Channel name: `Orders`
`instId`	String	Subscribed trading pair identifier, e.g. `BINANCE_SPOT_BTC_USDT`, `BINANCE_PERP_BTC_USDT`
`data`	Object	Order snapshot
`>portfolioId`	String	Portfolio ID
`>orderId`	String	System-generated unique order ID
`>clientOrderId`	String	Client-defined order ID (echoed from the place_order request)
`>exchangeType`	String	Exchange where the order was routed: `BINANCE`, `OKX`, `EDX`
`>businessType`	String	Product type: `SPOT`, `PERP`, `MARGIN`
`>sym`	String	Trading pair identifier, e.g. `BINANCE_PERP_ETH_USDT`
`>limitPrice`	String	Limit order price. Empty string for market orders.
`>orderQty`	String	Order quantity. For Binance this is the base asset quantity (e.g. ETH in ETH/USDT). For OKX this is the number of contracts. Empty string when `quoteOrderQty` is used instead.
`>quoteOrderQty`	String	Order amount in quote asset. Used for spot market buy orders. `"0"` when not applicable; may be non-zero for some exchange-specific order types (e.g. perpetual market orders sized in quote currency)..
`>side`	String	Order direction: `BUY` or `SELL`
`>exchangeOrderType`	String	Order type sent to the exchange: `LIMIT` or `MARKET`
`>orderType`	String	LTP order routing type. `DMA` means the order is sent directly to the exchange.
`>timeInForce`	String	How long the order remains active. `GTC` (Good Till Cancel), `IOC` (Immediate Or Cancel — unfilled portion is cancelled immediately), `FOK` (Fill Or Kill — fully filled or fully cancelled), `GTX` (Post-only, equivalent to GTC + maker-only)
`>executedQty`	String	Cumulative filled quantity so far
`>executedAmount`	String	Cumulative filled amount (price × quantity) so far
`>executedAvgPrice`	String	Volume-weighted average fill price so far. `"0"` if no fills yet.
`>lastExecutedQty`	String	Quantity filled in the most recent fill event
`>lastExecutedPrice`	String	Price of the most recent fill
`>lastExecutedAmount`	String	Amount (price × quantity) of the most recent fill
`>fee`	String	Cumulative trading fee for this order. Positive = fee charged (taker). `"0"` when the order earned a maker rebate instead (see `rebate` field).
`>feeCoin`	String	Currency of the trading fee. Empty string if no fee was charged.
`>rebate`	String	Cumulative maker rebate received. `"0"` for taker orders. For OKX spot: BUY orders return quote currency, SELL orders return base currency. For Binance spot: returns quote currency. For perpetuals: returns USDT.
`>rebateCoin`	String	Currency of the rebate. Empty string if no rebate was received.
`>orderState`	String	Current order status: `NEW` (accepted, pending submission to exchange), `OPEN` (resting on exchange order book), `PARTIALLY_FILLED` (partially filled), `FILLED` (fully filled), `CANCELLED` (cancelled), `REJECT` (rejected by exchange), `FAIL` (order placement failed)
`>updateAt`	String	Timestamp of this update (milliseconds)
`>createAt`	String	Timestamp when the order was created (milliseconds)
`>reason`	String	Rejection or failure reason. Empty string if none.
`>borrowAmount`	String	Amount borrowed for this order (margin orders only). `"0"` if not a margin order.
`>borrowAsset`	String	Asset borrowed (margin orders only). Empty string if none.
`>leverage`	String	Leverage applied to this order. `"1"` for spot.
`>positionSide`	String	Position side. `NONE` in one-way mode. `LONG` or `SHORT` in hedge mode.
`>reduceOnly`	Boolean	`true` means this order can only reduce an existing position, not open or increase one.
`>tpTriggerPrice`	String	Take-profit trigger price. Empty string if not set.
`>tpTriggerType`	String	Price type used to trigger take-profit: `LAST_PRICE` or `MARK_PRICE`. Empty string if not set.
`>tpPrice`	String	Take-profit limit price. `"0"` means execute at market price. Empty string if not set.
`>slTriggerPrice`	String	Stop-loss trigger price. Empty string if not set.
`>slTriggerType`	String	Price type used to trigger stop-loss: `LAST_PRICE` or `MARK_PRICE`. Empty string if not set.
`>slPrice`	String	Stop-loss limit price. `"0"` means execute at market price. Empty string if not set.
`>action`	String	In-progress action on the order. Empty string when idle. `CANCEL_PENDING` (cancel request submitted), `CANCEL_COMPLETED` (cancel confirmed by exchange), `CANCEL_FAILED` (cancel rejected by exchange), `AMEND_PENDING` (replace request submitted), `AMEND_COMPLETED` (replace confirmed by exchange), `AMEND_FAILED` (replace rejected by exchange)
`>actionMsg`	String	Additional message for the current action. Usually empty.
`>cancelType`	String	Reason the order was cancelled. Empty string if the order has not been cancelled. `USER` (cancelled by user), `MATCH_CANCEL` (cancelled by matching engine), `EXPIRE` (expired per timeInForce policy), `REDUCE_ONLY` (cancelled because it would have increased position size), `LIQUIDATING` (cancelled during account liquidation), `SYSTEM` (cancelled by system), `SYM_DELIST` (cancelled because the symbol was delisted)
`>amendType`	String	Reason for the most recent order amendment. Empty string if never amended. `USER` (user-initiated replace), `REDUCE_ONLY` (system reduced quantity to comply with reduce-only constraint)

Trades

Pushed for each individual fill event. A single order may generate multiple Trades pushes if it is filled in multiple transactions.

{
    "channel":"Trades",
    "instId":"BINANCE_PERP_APT_USDT",
    "data":{
        "transactionId": "38132969466022978",
        "portfolioId": "2066376093138754",
        "orderId": "2104172237333826",
        "exchangeType": "BINANCE",
        "businessType": "PERP",
        "sym": "BINANCE_PERP_APT_USDT",
        "side": "BUY",
        "quantity": "4",
        "price": "2.24509925",
        "tradingFee": "0.00089804",
        "tradingFeeCoin": "USDT",
        "rpnl": "0",
        "clientOrderId": "2104172237333826",
        "createAt": "1763977805203",
        "execType": "MAKER"
    }
}

Name	Type	Description
`channel`	String	Channel name: `Trades`
`instId`	String	Subscribed trading pair identifier, e.g. `OKX_PERP_BTC_USDT`
`data`	Object	Fill event payload
`> transactionId`	String	Unique identifier for this fill record
`> portfolioId`	String	Portfolio ID
`> orderId`	String	System-generated order ID this fill belongs to
`> exchangeType`	String	Exchange where the fill occurred: `BINANCE`, `OKX`, `EDX`
`> businessType`	String	Product type: `SPOT`, `PERP`, `MARGIN`
`> sym`	String	Trading pair identifier
`> side`	String	Fill side: `BUY` or `SELL`
`> quantity`	String	Quantity filled in this transaction
`> price`	String	Fill price of this transaction
`> tradingFee`	String	Fee for this fill. Positive = fee charged (taker). Negative = maker rebate credited to the account.
`> tradingFeeCoin`	String	Currency of the fee or rebate.
`> rpnl`	String	Realized PnL generated by this fill. `"0"` for opening trades.
`> clientOrderId`	String	Client-defined order ID (echoed from the original order)
`> createAt`	String	Timestamp of this fill (milliseconds)
`> execType`	String	Liquidity role: `MAKER` (order rested on the book) or `TAKER` (order matched against the book)

Assets

Pushed whenever the balance of any coin changes (e.g. after a fill, deposit, withdrawal, or funding fee). Each push covers only the coin(s) whose balance changed.

{
    "channel": "Assets",
    "data": [{
        "portfolioId": "1711075287090000",
        "coin": "USDT",
        "exchangeType": "OKX",
        "businessType": "UNI",
        "balance": "99.012100925",
        "equity": "99.012100925",
        "available": "99.012100925",
        "frozen": "0",
        "overdraw": "0",
        "marginValue": "96.536798401875",
        "debt": "0",
        "virtualBorrow": "0",
        "debtMargin": "0",
        "perpMargin": "0",
        "maxTransferable": "0",
        "equityValue": "0",
        "borrow": "0",
        "upnl":"0",
        "updateAt": "1711955466958",
        "balanceDelta": "0",
        "eventType": "trading",
        "loan": "20",
        "loanValue": "20",
        "netEquity": "109.598539562734535877",
        "netEquityValue": "109.598539562734535877",
        "netMarginValue": "106.858576073666172481"
    }]
}

Field	Type	Remark
`channel`	String	Channel name: `Assets`
`data`	Array	List of coin balance snapshots that changed in this update
`>portfolioId`	String	Portfolio ID
`>coin`	String	Coin symbol, e.g. `USDT`, `BTC`
`>exchangeType`	String	Exchange this balance belongs to: `BINANCE`, `OKX`, `EDX``
`>businessType`	String	Account type. Returns `UNI` for all assets in the portfolio.
`>balance`	String	Total balance of this coin including frozen funds
`>equity`	String	Equity = balance + unrealized PnL from open positions
`>available`	String	Amount available for placing new orders or withdrawing
`>frozen`	String	Amount locked due to open orders or pending operations
`>overdraw`	String	Amount overdrawn beyond the available balance
`>debt`	String	Outstanding borrowed amount not yet repaid (margin accounts)
`>marginValue`	String	Value of this coin counted as collateral margin (in USDT)
`>virtualBorrow`	String	Virtual borrow used by derivatives positions (no actual loan is taken out)
`>debtMargin`	String	Margin reserved to cover debt obligations
`>perpMargin`	String	Margin reserved for open perpetual contract positions
`>maxTransferable`	String	Maximum amount that can be transferred out right now
`>equityValue`	String	Equivalent USDT value of this coin's equity
`>borrow`	String	Amount currently borrowed
`>upnl`	String	Unrealized profit and loss from open positions denominated in this coin
`>updateAt`	String	Timestamp of this update (milliseconds)
`>balanceDelta`	String	Balance change that triggered this push. `"0"` when the push is caused by a position or order event with no direct balance movement. Negative value indicates a deduction (e.g. fee charged)..
`>eventType`	String	Event that triggered this push. `trading` indicates a trade-related event.
`>loanValue`	String	This field is included only when loan > 0. `loan × indexPrice`
`>netEquity`	String	This field is included only when loan > 0. Asset equity minus loan.
`>netEquityValue`	String	This field is included only when loan > 0. `netEquity × indexPrice`
`>netMarginValue`	String	This field is included only when loan > 0. `netEquityValue × discountRate`

Positions

Pushed whenever a position changes (e.g. after a fill, funding fee, or mark price update). Each push is a full snapshot of the affected position.

{
    "channel":"Positions",
    "instId":"OKX_PERP_BTC_USDT",
    "data":{
        "portfolioId":"1702884522340000",
        "positionId":"1704179813908000",
        "sym":"OKX_PERP_BTC_USDT",
        "positionSide":"NONE",
        "positionMargin":"226.586",
        "positionMM":"4.53172",
        "positionQty":"1",
        "positionValue":"453.172",
        "entryValue":"453.194",
        "unrealizedPNL":"-0.022",
        "unrealizedPNLRate":"-0.000097088664015851",
        "avgPrice":"45319.4",
        "markPrice":"45317.2",
        "leverage":"2",
        "maxLeverage":"20",
        "riskLevel":"1",
        "fee":"0.0679791",
        "fundingFee":"0",
        "liqPrice":"1.1",
        "createAt":"1704179813908",
        "updateAt":"1704179813908"
    }
}

Field	Type	Remark
`channel`	String	Channel name: `Positions`
`instId`	String	Subscribed trading pair identifier, e.g. `OKX_PERP_BTC_USDT`
`data`	Object	Position snapshot
`>portfolioId`	String	Portfolio ID
`>positionId`	String	Unique identifier for this position
`>sym`	String	Trading pair identifier, e.g. `BINANCE_PERP_BTC_USDT`
`>positionSide`	String	Number of contracts/units held. In one-way mode (`positionSide: "NONE"`): positive = long, negative = short. In hedge mode (`positionSide: "LONG"` or `"SHORT"`): always positive — the direction is indicated by `positionSide`..
`>positionMargin`	String	Margin currently allocated to this position
`>positionMM`	String	Maintenance margin required to keep this position open. If actual margin falls below this value, liquidation is triggered.
`>positionQty`	String	Number of contracts/units held. Positive = long, negative = short.
`>positionValue`	String	Current market value of the position (mark price × quantity)
`>entryValue`	String	Value at which the position was originally opened (entry price × quantity)
`>unrealizedPNL`	String	Unrealized profit or loss based on the current mark price
`>unrealizedPNLRate`	String	Unrealized PnL as a proportion of entry value
`>avgPrice`	String	Volume-weighted average entry price of this position
`>markPrice`	String	Current mark price used for PnL calculation and liquidation checks
`>leverage`	String	Leverage currently applied to this position
`>maxLeverage`	String	Maximum leverage allowed for this symbol
`>riskLevel`	String	Risk tier (1–5). Higher values indicate stricter margin requirements and higher liquidation risk.
`>fee`	String	Cumulative net trading fee for this position. Positive = net fee paid. Negative = net rebate received (e.g. all fills were maker orders).
`>fundingFee`	String	Cumulative funding fees paid (negative) or received (positive) for this position
`>liqPrice`	String	Estimated liquidation price. `null` if there is no liquidation risk or the calculated price is outside a reasonable range.
`>createAt`	String	Timestamp when the position was first opened (milliseconds)
`>updateAt`	String	Timestamp of this update (milliseconds)

MarginCall

Pushed when the account's margin ratio approaches or crosses the liquidation threshold.

{
    "channel":"MarginCall",
    "data":{
        "portfolioId":"1702884522340000",
        "exchangeType":"OKX",
        "margin":"141.598333333333333333",
        "maintainMargin":"4.24795",
        "uniMMR":"-0.220583246036323403",
        "accountStatus":"LIQUIDATED",
        "updateAt":"1703834254274"
    }
}

Field	Type	Remark
`channel`	String	Channel name: `MarginCall`
`data`	Object	Margin call snapshot
`>portfolioId`	String	Portfolio ID
`>exchangeType`	String	Exchange this margin status applies to: `BINANCE`, `OKX`, `EDX`
`>margin`	String	Current total margin balance of the account
`>maintainMargin`	String	Minimum margin required across all positions to avoid liquidation
`>uniMMR`	String	`validMargin`/`maintainMargin`. Unified maintenance margin rate, used to measure risk, a forced liquidation is triggered when the value is below 100%..
`>accountStatus`	String	Current account status: `NORMAL` (healthy), `MARGIN_CALL` (approaching liquidation threshold), `LIQUIDATED` (liquidation in progress)
`>updateAt`	String	Timestamp of this update (milliseconds)

Accounts

Push whenever the account status changes. Each push contains a full snapshot of the account information.

{
    "channel": "Accounts",
    "data": {
        "portfolioId": "2178424043067202",
        "exchangeType": "BINANCE",
        "equity": "135.997795254213646297",
        "marginValue": "126.3772437379809635842714751341",
        "frozenMargin": "7.972976138666666667",
        "perpMargin": "1.306309472",
        "debtMargin": "0",
        "openLossMargin": "0.002286041576",
        "validMargin": "126.3749576964049635842714751341",
        "availableMargin": "118.4019815577382969172714751341",
        "maintainMargin": "1.08491011568",
        "positionValue": "6.53154736",
        "uniMMR": "116.484265258413286347",
        "riskRatio": "0.0086",
        "accountStatus": "NORMAL",
        "upnl": "-0.01245264",
        "perpAvailableMargin": "118.4019815577382969172714751341",
        "createAt": "1782288534085",
        "updateAt": "1782732414466",
        "totalLoanValue": "20",
        "netEquity": "115.997795254213646297",
        "netMarginValue": "106.8772437379809635851964751341",
        "netValidMargin": "106.8749576964049635851964751341",
        "netAvailableMargin": "98.9019815577382969181964751341",
        "loanMargin": "6.666666666666666667",
        "loanMM": "1",
        "ltv": "0.158259202333793917"
    }
}

Field	Type	Remark
`channel`	String	Channel name: `Accounts`.
`data`	Object	Account snapshot.
`portfolioId`	String	Portfolio ID
`exchangeType`	String	Exchange this margin status applies to: `BINANCE`, `OKX`, `EDX`
`equity`	String	Total account equity on this venue, valued in USDT-equivalent (including cash balance and P&L).
`marginValue`	String	Total margin value on this venue.
`frozenMargin`	String	Locked margin (e.g. for open orders or positions) and unavailable for new trades or withdrawal.
`perpMargin`	String	Margin allocated specifically to perpetual contracts.
`debtMargin`	String	Margin used to cover borrowing and negative balances.
`openLossMargin`	String	Margin portion reserved to cover current open losses.
`validMargin`	String	`marginValue`-`openLossMargin`
`availableMargin`	String	Margin available for opening new positions or for withdrawal.
`maintainMargin`	String	Minimum margin required across all positions to avoid liquidation.
`positionValue`	String	Notional value of all open positions on this venue.
`uniMMR`	String	`validMargin`/`maintainMargin`. Unified maintenance margin rate, used to measure risk, a forced liquidation is triggered when the value is below 100%.
`riskRatio`	String	1/`uniMMR`.
`accountStatus`	String	Current account status: `NORMAL` (healthy), `MARGIN_CALL` (approaching liquidation threshold), `LIQUIDATED` (liquidation in progress)
`upnl`	String	Unrealized profit and loss of the account in USDT.
`perpAvailableMargin`	String	Available margin for perpetual trading.
`createAt`	String	Timestamp when the position was first opened (milliseconds).
`updateAt`	String	Timestamp of this update (milliseconds).
`totalLoanValue`	String	Total loan value in USDT. Pushed only if the account has any asset with loan > 0.
`netEquity`	String	Asset equity minus loan. Pushed only if the account has any asset with loan > 0.
`netMarginValue`	String	`netEquityValue` × `discountRate`. Pushed only if the account has any asset with loan > 0.
`netValidMargin`	String	`netMarginValue` - `openLossMargin`. Pushed only if the account has any asset with loan > 0.
`netAvailableMargin`	String	`netValidMargin` - `frozenMargin`. Pushed only if the account has any asset with loan > 0.
`loanMargin`	String	`Σ loan` × `indexPrice` / `loanLeverage`. Pushed only if the account has any asset with loan > 0.
`loanMM`	String	`Σ loan` × `indexPrice` × `loanMMR`. Pushed only if the account has any asset with loan > 0.
`ltv`	String	`LTV` = `totalLoanValue` / `VaildMargin`, returns "0" when no loan is outstanding. Pushed only if the account has any asset with loan > 0.