Account configuration
Once Anchorage enables and configures your trading account, use the following endpoints to confirm the configuration aligns with your expectations.Your
tradingAccountId is not the same as your vaultId, which is tied to a specific custody vault.List trading accounts
List trading accounts — provides enabled status, account ID, and name for each trading account associated with your organization. Anchorage typically opens a single trading account per legal entity.
List trading account balances
List trading account balances — check the pre-funded balance for each trading account. Balances do not include outstanding trade activity.
Get trading account credit and limit usage
Get trading account credit and limit usage — check the credit limit and current usage for a specific account. Usage only includes active unsettled trades.When viewing pre-funded trading limits:
creditLimitAmount— pre-funded trading balance at the start of the client’s trading period, in USD. Does not change unless agreed upon with Anchorage Digital.creditSpendAmount(shown as “outstanding” on the web dashboard) — how much of the limit has been used. Updated after each trade based on outstanding positions.
Get credit limit details (organization level)
Get credit limit details — check the credit limit applied to your organization. May differ from individual account limits and does not include usage.
List supported trading pairs
List supported trading pairs — review pairs supported for your organization. Supported pairs vary by Anchorage entity (Anchorage Digital Bank, Anchorage Digital Singapore, A1).
Account configuration endpoint reference
| Endpoint | Required permissions | Overview | Notes |
|---|---|---|---|
| List trading accounts | Read trade activity | Account ID, name, and status for each trading account. | Must be created and enabled by Anchorage. Returns Forbidden if no account exists. |
| Get trading account by ID | Read trade activity | Name, ID, and enabled status of a specific account. | |
| List trading account balances | Read trade activity | Pre-funded balances per trading account. | Does not include outstanding trade activity. |
| Get trading account credit and limit usage | Read trade activity | Credit limit and current usage for a specific account. | Credit accounts only. Usage reflects outstanding trades only. |
| Get credit limit details (org level) | Read trade activity | Credit limit at the organization level. | Credit accounts only. Does not include usage. |
| List supported trading pairs | Execute trades or Read trade activity | Supported pairs for the organization. |
Order, trade, and settlement history
List activity
| Endpoint | Description |
|---|---|
| List orders | All orders placed. Accepted RFQ quotes are not considered orders and will not appear here. |
| List trades | All trades with ID, status, and details. Filterable by date, status, trading account, and pair. |
| List outstanding trades | Filtered view of list trades showing only outstanding trades. |
| List settlements | All settlements with settlement ID and details. |
| List trades by settlement | Underlying trades for a given settlement ID. |
Get by ID
Get order by ID| Status | Explanation |
|---|---|
| Pending | Order is queued and awaiting processing. |
| New | Order has been accepted and is active. |
| Partially filled | Order has been partially executed but not completely filled. |
| Filled | Order has been fully executed. |
| Rejected | Order was not accepted due to an error or invalid parameters. |
| Pending Cancel | Cancellation request submitted but not yet confirmed. |
| Canceled | Order has been canceled and is no longer active. |
| Status | Explanation |
|---|---|
| Pending | Quote accepted. Temporary status updated once Anchorage receives full trade info from market makers. |
| Executed | Filled price and fees are available. Trade updated before settlement is created. |
| Settling | Client has sent netted owed balances to Anchorage Digital. |
| Settled | Anchorage Digital has sent its netted owed balances to the client. |
| Rejected | Trade failed, likely due to asset volatility outside slippage or insufficient pre-funded limit. |
| Canceled | Trade was manually canceled. |
| Status | Explanation |
|---|---|
| Pending | Settlement has been created. |
| Settling | Settlement in progress; owed funds are being sent. |
| Settled | Anchorage Digital has sent its netted owed balances. Terminal state. |
| Canceled | Settlement was manually canceled. Terminal state. |
| Executed | Deprecated status. Expect either EXECUTED or PENDING during transition. |