Limit Sell Order with Taker 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

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

To create a limit sell order with the Taker role, the specified price must be not higher than the actual market 'last price' parameter. It is important to review the price to ensure it meets this condition.

To create a limit sell order with the Taker role, ensure the User has sufficient ETH balance. Set a limit price not higher than the current market 'last price'.

After matching a limit sell order with the Taker 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 Sell Order with Taker 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 Sell Order with Taker 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 the match for Limit Sell Order with ‘Taker’ 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 sell order with the Taker role.

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