Limit Buy Order with Maker Role

Broker balance overview

The responsible Administrator can observe the available Broker trading balance in both ETH and USDT. Additionally, there should be support to ensure that the broker trading balance is sufficient to cover user requests.

Order creation, User balance changes and Broker balance changes

There is an available User balance and an advanced trading locked balance in both ETH and USDT before the creation of a limit buy order.

To create a limit buy order with the maker role, the specified price must be lower than the actual market 'last price' parameter. It is important to review the price to ensure it meets this condition.

To create a limit buy order with the Maker role, ensure the User has a sufficient USDT balance. Set a limit price lower than the current market 'last price'.

There is an available User balance and an advanced trading locked balance in both ETH and USDT after creating a limit buy order with the Maker role.

There is an available Broker trading balance and a trading locked balance in both ETH and USDT after creating a limit buy order with the Maker role.

Open Order details

Users can view details for an open limit buy order on the UI, Open Orders section: Timestamp of creation, Market pair with market ID, Side: Buy, Type: Limit, Price (in Quote currency, USDT), Amount (in Base currency, ETH), Percent of Executed part of the limit order, Total volume (in Quote currency, USDT), Status of order: Open. In the Order Book section, the order will be marked in the sell section with an exclusive price or included in the group of limit orders with the same order price.

The responsible Administrator can observe details for an open limit buy order on the External Exchange UI in both the Open Orders section and the Order Book section. In the Order Book section, the order will be marked in the buy section with an exclusive price or included in the group of limit orders with the same order price.

In the Admin Panel, Administrator can observe the main details for an Open order Status: of the Order Cancel Order (button), Market, Type, Side, Date, Amount: filled with Base Currency ID and filling progress bar of order in percent, Executed Volume, Price, Average Executed Price, Seller or Buyer: email address of creator with the option to go to their account page, Operation: (…) Details (button) opens order details.
Trades: trades amount per order. With the list of their details: a) Trades: with the timestamp of creation b) Market ID c) Price d) Amount e) Maker fee f) Taker fee g) Maker Order Side h) Seller or Buyer: matched order with counterparty email address and (…) Details (button) opens order details i) Sell Order or Buy Order: matched order price with currency ID, and (…) Details (button) opens order details

Operation details for Open Order in Admin Panel

Operation Details shows the Administrator expanded details of the operation: Type, Parent Operation (if applicable), Status, Amount: Input order, Output order, User, Date, Documents(transactions): links to order details Description.
Ledger Records (subsection below) displays detailed accounting data for the operations entered in system ledger records: Account number, Debit, Credit, Counterparty, Description, Created, Operation: field for special information for the operation.

User history and User balance change after order matches

After matching a limit buy order with the Maker role, there remains an available User balance and an advanced trading locked balance in both ETH and USDT.

There is an Order History for a User Query with main details for a closed Limit Buy Order with Maker role: market, type, side, user, amount, price, executed Amount, executed Volume, status, createdAt.

There is a Trade History for a User with main details for a closed Limit Buy Order with Maker role: market, maker Order Side, buyUser Id, sell User Id, amount, price, volume, created At, maker_fee, taker_fee, status.

User can observe Trade History details with Maker role on UI: Market pair, Date, Type of operation, Side, Price, Amount, Total, Fee, Role

Order details and Operation details after match for Limit But Order with ‘Maker’ role in Admin Panel

In the Admin Panel, the Administrator can observe the main details for a Closed order Status: of the Order Cancel Order (button), Market, Type, Side, Date, Amount: filled with Base Currency ID and filling progress bar of order in percent, Executed Volume, Price, Average Executed Price, Seller or Buyer: email address of creator with the option to go to their account page, Operation: (…) Details (button) opens order details.
Trades: trades amount per order. With the list of their details: a) Trades: with the timestamp of creation b) Market ID c) Price d) Amount e) Maker fee f) Taker fee g) Maker Order Side h) Seller or Buyer: matched order with counterparty email address and (…) Details (button) opens order details i) Sell Order or Buy Order: matched order price with currency ID, and (…) Details (button) opens order details

Operation Details shows the Administrator expanded details of the operation: Type, Parent Operation (if applicable), Status, Amount: Input order, Output order, User, Date, Documents(transactions): links to order details Description.
Ledger Records (subsection below) displays detailed accounting data for the operations entered in system ledger records: Account number, Debit, Credit, Counterparty, Description, Created, Operation: field for special information for the operation.

Broker trading history and balance overview

The responsible Administrator can observe the main details for the Broker's closed limit buy order with the Maker role.

There is an available Broker trading balance and a trading locked balance in both ETH and USDT after matching a limit buy order with the Maker role.