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Version: mainnet (v0.71)

List ledger entries​

Get a list of ledger entries within the given date range. This query requests and sums the number of ledger entries from a given subset of accounts, specified via the 'filter' argument. It returns a time series - implemented as a list of AggregateLedgerEntry structs - with a row for every time the summed ledger entries of the set of specified accounts changes. Each account filter must contain no more than one party ID.

Entries can be filtered by:

  • the sending account (market ID, asset ID, account type)
  • receiving account (market ID, asset ID, account type)
  • sending AND receiving account
  • transfer type either in addition to the above filters or as a standalone option
Query Parameters
    filter.closeOnAccountFilters boolean

    Determines whether an entry must have accounts matching both the account_from_filter and the account_to_filter. If set to 'true', entries must have matches in both filters. If set to false, entries matching only the account_from_filter or the account_to_filter will also be included.

    filter.fromAccountFilter.assetId string

    Restrict accounts to those holding balances in this asset ID.

    filter.fromAccountFilter.partyIds string[]

    Restrict accounts to those owned by the parties in this list. Pass an empty list for no filter.

    filter.fromAccountFilter.marketIds string[]

    Restrict accounts to those connected to the markets in this list. Pass an empty list for no filter.

    filter.fromAccountFilter.accountTypes string[]

    Possible values: [ACCOUNT_TYPE_UNSPECIFIED, ACCOUNT_TYPE_INSURANCE, ACCOUNT_TYPE_SETTLEMENT, ACCOUNT_TYPE_MARGIN, ACCOUNT_TYPE_GENERAL, ACCOUNT_TYPE_FEES_INFRASTRUCTURE, ACCOUNT_TYPE_FEES_LIQUIDITY, ACCOUNT_TYPE_FEES_MAKER, ACCOUNT_TYPE_BOND, ACCOUNT_TYPE_EXTERNAL, ACCOUNT_TYPE_GLOBAL_INSURANCE, ACCOUNT_TYPE_GLOBAL_REWARD, ACCOUNT_TYPE_PENDING_TRANSFERS, ACCOUNT_TYPE_REWARD_MAKER_PAID_FEES, ACCOUNT_TYPE_REWARD_MAKER_RECEIVED_FEES, ACCOUNT_TYPE_REWARD_LP_RECEIVED_FEES, ACCOUNT_TYPE_REWARD_MARKET_PROPOSERS]

    Restrict accounts to those connected to any of the types in this list. Pass an empty list for no filter.

    • ACCOUNT_TYPE_UNSPECIFIED: Default value
    • ACCOUNT_TYPE_INSURANCE: Insurance pool accounts contain insurance pool funds for a market
    • ACCOUNT_TYPE_SETTLEMENT: Settlement accounts exist only during settlement or mark-to-market
    • ACCOUNT_TYPE_MARGIN: Margin accounts contain funds set aside for the margin needed to support a party's open positions. Each party will have a margin account for each market they have traded in. Required initial margin is allocated to each market from user's general account. Collateral in the margin account can't be withdrawn or used as margin on another market until it is released back to the general account. Vega protocol uses an internal accounting system to segregate funds held as margin from other funds to ensure they are never lost or 'double spent'

    Margin account funds will vary as margin requirements on positions change

    • ACCOUNT_TYPE_GENERAL: General accounts contain the collateral for a party that is not otherwise allocated. A party will have multiple general accounts, one for each asset they want to trade with

    General accounts are where funds are initially deposited or withdrawn from, it is also the account where funds are taken to fulfil fees and initial margin requirements

    • ACCOUNT_TYPE_FEES_INFRASTRUCTURE: Infrastructure accounts contain fees earned by providing infrastructure on Vega
    • ACCOUNT_TYPE_FEES_LIQUIDITY: Liquidity accounts contain fees earned by providing liquidity on Vega markets
    • ACCOUNT_TYPE_FEES_MAKER: This account is created to hold fees earned by placing orders that sit on the book and are then matched with an incoming order to create a trade - These fees reward parties who provide the best priced liquidity that actually allows trading to take place
    • ACCOUNT_TYPE_BOND: This account is created to maintain liquidity providers funds commitments
    • ACCOUNT_TYPE_EXTERNAL: External account represents an external source (deposit/withdrawal)
    • ACCOUNT_TYPE_GLOBAL_INSURANCE: Global insurance account for the asset
    • ACCOUNT_TYPE_GLOBAL_REWARD: Global reward account for the asset
    • ACCOUNT_TYPE_PENDING_TRANSFERS: Per asset account used to store pending transfers (if any)
    • ACCOUNT_TYPE_REWARD_MAKER_PAID_FEES: Per asset reward account for fees paid to makers
    • ACCOUNT_TYPE_REWARD_MAKER_RECEIVED_FEES: Per asset reward account for fees received by makers
    • ACCOUNT_TYPE_REWARD_LP_RECEIVED_FEES: Per asset reward account for fees received by liquidity providers
    • ACCOUNT_TYPE_REWARD_MARKET_PROPOSERS: Per asset reward account for market proposers when the market goes above some trading threshold
    filter.toAccountFilter.assetId string

    Restrict accounts to those holding balances in this asset ID.

    filter.toAccountFilter.partyIds string[]

    Restrict accounts to those owned by the parties in this list. Pass an empty list for no filter.

    filter.toAccountFilter.marketIds string[]

    Restrict accounts to those connected to the markets in this list. Pass an empty list for no filter.

    filter.toAccountFilter.accountTypes string[]

    Possible values: [ACCOUNT_TYPE_UNSPECIFIED, ACCOUNT_TYPE_INSURANCE, ACCOUNT_TYPE_SETTLEMENT, ACCOUNT_TYPE_MARGIN, ACCOUNT_TYPE_GENERAL, ACCOUNT_TYPE_FEES_INFRASTRUCTURE, ACCOUNT_TYPE_FEES_LIQUIDITY, ACCOUNT_TYPE_FEES_MAKER, ACCOUNT_TYPE_BOND, ACCOUNT_TYPE_EXTERNAL, ACCOUNT_TYPE_GLOBAL_INSURANCE, ACCOUNT_TYPE_GLOBAL_REWARD, ACCOUNT_TYPE_PENDING_TRANSFERS, ACCOUNT_TYPE_REWARD_MAKER_PAID_FEES, ACCOUNT_TYPE_REWARD_MAKER_RECEIVED_FEES, ACCOUNT_TYPE_REWARD_LP_RECEIVED_FEES, ACCOUNT_TYPE_REWARD_MARKET_PROPOSERS]

    Restrict accounts to those connected to any of the types in this list. Pass an empty list for no filter.

    • ACCOUNT_TYPE_UNSPECIFIED: Default value
    • ACCOUNT_TYPE_INSURANCE: Insurance pool accounts contain insurance pool funds for a market
    • ACCOUNT_TYPE_SETTLEMENT: Settlement accounts exist only during settlement or mark-to-market
    • ACCOUNT_TYPE_MARGIN: Margin accounts contain funds set aside for the margin needed to support a party's open positions. Each party will have a margin account for each market they have traded in. Required initial margin is allocated to each market from user's general account. Collateral in the margin account can't be withdrawn or used as margin on another market until it is released back to the general account. Vega protocol uses an internal accounting system to segregate funds held as margin from other funds to ensure they are never lost or 'double spent'

    Margin account funds will vary as margin requirements on positions change

    • ACCOUNT_TYPE_GENERAL: General accounts contain the collateral for a party that is not otherwise allocated. A party will have multiple general accounts, one for each asset they want to trade with

    General accounts are where funds are initially deposited or withdrawn from, it is also the account where funds are taken to fulfil fees and initial margin requirements

    • ACCOUNT_TYPE_FEES_INFRASTRUCTURE: Infrastructure accounts contain fees earned by providing infrastructure on Vega
    • ACCOUNT_TYPE_FEES_LIQUIDITY: Liquidity accounts contain fees earned by providing liquidity on Vega markets
    • ACCOUNT_TYPE_FEES_MAKER: This account is created to hold fees earned by placing orders that sit on the book and are then matched with an incoming order to create a trade - These fees reward parties who provide the best priced liquidity that actually allows trading to take place
    • ACCOUNT_TYPE_BOND: This account is created to maintain liquidity providers funds commitments
    • ACCOUNT_TYPE_EXTERNAL: External account represents an external source (deposit/withdrawal)
    • ACCOUNT_TYPE_GLOBAL_INSURANCE: Global insurance account for the asset
    • ACCOUNT_TYPE_GLOBAL_REWARD: Global reward account for the asset
    • ACCOUNT_TYPE_PENDING_TRANSFERS: Per asset account used to store pending transfers (if any)
    • ACCOUNT_TYPE_REWARD_MAKER_PAID_FEES: Per asset reward account for fees paid to makers
    • ACCOUNT_TYPE_REWARD_MAKER_RECEIVED_FEES: Per asset reward account for fees received by makers
    • ACCOUNT_TYPE_REWARD_LP_RECEIVED_FEES: Per asset reward account for fees received by liquidity providers
    • ACCOUNT_TYPE_REWARD_MARKET_PROPOSERS: Per asset reward account for market proposers when the market goes above some trading threshold
    filter.transferTypes string[]

    Possible values: [TRANSFER_TYPE_UNSPECIFIED, TRANSFER_TYPE_LOSS, TRANSFER_TYPE_WIN, TRANSFER_TYPE_MTM_LOSS, TRANSFER_TYPE_MTM_WIN, TRANSFER_TYPE_MARGIN_LOW, TRANSFER_TYPE_MARGIN_HIGH, TRANSFER_TYPE_MARGIN_CONFISCATED, TRANSFER_TYPE_MAKER_FEE_PAY, TRANSFER_TYPE_MAKER_FEE_RECEIVE, TRANSFER_TYPE_INFRASTRUCTURE_FEE_PAY, TRANSFER_TYPE_INFRASTRUCTURE_FEE_DISTRIBUTE, TRANSFER_TYPE_LIQUIDITY_FEE_PAY, TRANSFER_TYPE_LIQUIDITY_FEE_DISTRIBUTE, TRANSFER_TYPE_BOND_LOW, TRANSFER_TYPE_BOND_HIGH, TRANSFER_TYPE_WITHDRAW, TRANSFER_TYPE_DEPOSIT, TRANSFER_TYPE_BOND_SLASHING, TRANSFER_TYPE_REWARD_PAYOUT, TRANSFER_TYPE_TRANSFER_FUNDS_SEND, TRANSFER_TYPE_TRANSFER_FUNDS_DISTRIBUTE, TRANSFER_TYPE_CLEAR_ACCOUNT, TRANSFER_TYPE_CHECKPOINT_BALANCE_RESTORE]

    List of transfer types that is used for filtering sender and receiver accounts.

    • TRANSFER_TYPE_UNSPECIFIED: Default value, always invalid
    • TRANSFER_TYPE_LOSS: Funds deducted after final settlement loss
    • TRANSFER_TYPE_WIN: Funds added to general account after final settlement gain
    • TRANSFER_TYPE_MTM_LOSS: Funds deducted from margin account after mark to market loss
    • TRANSFER_TYPE_MTM_WIN: Funds added to margin account after mark to market gain
    • TRANSFER_TYPE_MARGIN_LOW: Funds transferred from general account to meet margin requirement
    • TRANSFER_TYPE_MARGIN_HIGH: Excess margin amount returned to general account
    • TRANSFER_TYPE_MARGIN_CONFISCATED: Margin confiscated from margin account to fulfil closeout
    • TRANSFER_TYPE_MAKER_FEE_PAY: Maker fee paid from general account
    • TRANSFER_TYPE_MAKER_FEE_RECEIVE: Maker fee received into general account
    • TRANSFER_TYPE_INFRASTRUCTURE_FEE_PAY: Infrastructure fee paid from general account
    • TRANSFER_TYPE_INFRASTRUCTURE_FEE_DISTRIBUTE: Infrastructure fee received into general account
    • TRANSFER_TYPE_LIQUIDITY_FEE_PAY: Liquidity fee paid from general account
    • TRANSFER_TYPE_LIQUIDITY_FEE_DISTRIBUTE: Liquidity fee received into general account
    • TRANSFER_TYPE_BOND_LOW: Bond account funded from general account to meet required bond amount
    • TRANSFER_TYPE_BOND_HIGH: Bond returned to general account after liquidity commitment was reduced
    • TRANSFER_TYPE_WITHDRAW: Funds withdrawn from general account
    • TRANSFER_TYPE_DEPOSIT: Funds deposited to general account
    • TRANSFER_TYPE_BOND_SLASHING: Bond account penalised when liquidity commitment not met
    • TRANSFER_TYPE_REWARD_PAYOUT: Reward payout received
    • TRANSFER_TYPE_TRANSFER_FUNDS_SEND: Internal Vega network instruction for the collateral engine to move funds from a user's general account into the pending transfers pool
    • TRANSFER_TYPE_TRANSFER_FUNDS_DISTRIBUTE: Internal Vega network instruction for the collateral engine to move funds from the pending transfers pool account into the destination account
    • TRANSFER_TYPE_CLEAR_ACCOUNT: Market-related accounts emptied because market has closed
    • TRANSFER_TYPE_CHECKPOINT_BALANCE_RESTORE: Balances restored after network restart
    pagination.first int32

    Number of records to be returned that sort greater than row identified by cursor supplied in 'after'.

    pagination.after string

    If paging forwards, the cursor string for the last row of the previous page.

    pagination.last int32

    Number of records to be returned that sort less than row identified by cursor supplied in 'before'.

    pagination.before string

    If paging forwards, the cursor string for the first row of the previous page.

    pagination.newestFirst boolean

    Newest records first, older records last, default is true.

    dateRange.startTimestamp int64
    dateRange.endTimestamp int64
Responses

A successful response.

Schema
    ledgerEntries object

    Page of aggregated ledger entries data and corresponding page information.

    edges object[]

    Page of 'AggregatedLedgerEntry' data and their corresponding cursors.

    cursor string
    node object

    'AggregatedLedgerEntry' data.

    assetId string
    fromAccountBalance string
    fromAccountMarketId string
    fromAccountPartyId string
    fromAccountType Various collateral/account types as used by Vega

    Possible values: [ACCOUNT_TYPE_UNSPECIFIED, ACCOUNT_TYPE_INSURANCE, ACCOUNT_TYPE_SETTLEMENT, ACCOUNT_TYPE_MARGIN, ACCOUNT_TYPE_GENERAL, ACCOUNT_TYPE_FEES_INFRASTRUCTURE, ACCOUNT_TYPE_FEES_LIQUIDITY, ACCOUNT_TYPE_FEES_MAKER, ACCOUNT_TYPE_BOND, ACCOUNT_TYPE_EXTERNAL, ACCOUNT_TYPE_GLOBAL_INSURANCE, ACCOUNT_TYPE_GLOBAL_REWARD, ACCOUNT_TYPE_PENDING_TRANSFERS, ACCOUNT_TYPE_REWARD_MAKER_PAID_FEES, ACCOUNT_TYPE_REWARD_MAKER_RECEIVED_FEES, ACCOUNT_TYPE_REWARD_LP_RECEIVED_FEES, ACCOUNT_TYPE_REWARD_MARKET_PROPOSERS]

    quantity string
    timestamp int64
    toAccountBalance string
    toAccountMarketId string
    toAccountPartyId string
    toAccountType Various collateral/account types as used by Vega

    Possible values: [ACCOUNT_TYPE_UNSPECIFIED, ACCOUNT_TYPE_INSURANCE, ACCOUNT_TYPE_SETTLEMENT, ACCOUNT_TYPE_MARGIN, ACCOUNT_TYPE_GENERAL, ACCOUNT_TYPE_FEES_INFRASTRUCTURE, ACCOUNT_TYPE_FEES_LIQUIDITY, ACCOUNT_TYPE_FEES_MAKER, ACCOUNT_TYPE_BOND, ACCOUNT_TYPE_EXTERNAL, ACCOUNT_TYPE_GLOBAL_INSURANCE, ACCOUNT_TYPE_GLOBAL_REWARD, ACCOUNT_TYPE_PENDING_TRANSFERS, ACCOUNT_TYPE_REWARD_MAKER_PAID_FEES, ACCOUNT_TYPE_REWARD_MAKER_RECEIVED_FEES, ACCOUNT_TYPE_REWARD_LP_RECEIVED_FEES, ACCOUNT_TYPE_REWARD_MARKET_PROPOSERS]

    transferType Transfers can occur between parties on Vega, these are the types that indicate why a transfer took place

    Possible values: [TRANSFER_TYPE_UNSPECIFIED, TRANSFER_TYPE_LOSS, TRANSFER_TYPE_WIN, TRANSFER_TYPE_MTM_LOSS, TRANSFER_TYPE_MTM_WIN, TRANSFER_TYPE_MARGIN_LOW, TRANSFER_TYPE_MARGIN_HIGH, TRANSFER_TYPE_MARGIN_CONFISCATED, TRANSFER_TYPE_MAKER_FEE_PAY, TRANSFER_TYPE_MAKER_FEE_RECEIVE, TRANSFER_TYPE_INFRASTRUCTURE_FEE_PAY, TRANSFER_TYPE_INFRASTRUCTURE_FEE_DISTRIBUTE, TRANSFER_TYPE_LIQUIDITY_FEE_PAY, TRANSFER_TYPE_LIQUIDITY_FEE_DISTRIBUTE, TRANSFER_TYPE_BOND_LOW, TRANSFER_TYPE_BOND_HIGH, TRANSFER_TYPE_WITHDRAW, TRANSFER_TYPE_DEPOSIT, TRANSFER_TYPE_BOND_SLASHING, TRANSFER_TYPE_REWARD_PAYOUT, TRANSFER_TYPE_TRANSFER_FUNDS_SEND, TRANSFER_TYPE_TRANSFER_FUNDS_DISTRIBUTE, TRANSFER_TYPE_CLEAR_ACCOUNT, TRANSFER_TYPE_CHECKPOINT_BALANCE_RESTORE]

    pageInfo object

    Page information that is used for fetching further pages.

    endCursor string
    hasNextPage boolean
    hasPreviousPage boolean
    startCursor string
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