Volant Securities API Portal

Modernize your clearing and custody operations with Volant's state-of-the-art APIs

Volant Securities has assembled a world-class team of technologists and financial services experts to build the very first clearing and custody platform implemented entirely in the cloud. Gone are the days of antiquated back-office processing, replaced with API access to all of your clearing partner's underlying data.

Everything from booking trades to retrieving margin requirements to account opening can be accessed through Volant's secure API endpoints.  We provide our correspondents with access to all of their data without having to wait for end-of-day batch processing.

Even better, Volant is also built from the ground up to process data in real-time. The data you receive from Volant isn't just yesterday's stale information.   Whether its trades, margin, risk, cash and securities movements, or anything else, Volant’s systems can provide you an up-to-the-second snapshot of all the information you need to manage your business.

GET /api/transactions

{
"volantRequestID": "999ccc4b-a38d-45f3-9fe7-0dc406714e56",
"tr_no": 3702347.0,
"entry_type": "TRD",
"trd_type": "CS",
"src_cd": "COS",
"cust_type": "M",
"corr": "VLNT",
"office": "003 ",
"acct_no": "12",
"acct_type": "M ",
"system_dt": "2021-01-04",
"entry_dt": "2021-01-04T09:42:00.92",
"trade_dt": "2021-01-04T00:00:00",
"settle_dt": "2021-01-05T00:00:00",
"avail_dt": "2021-01-05T00:00:00",
"exec_dt": "2021-01-04T09:40:12.603",
"symbol": "AAPL 210115C00145000",
"sym_no": 2878666,
"qty": -37.0,
"price": 0.4,
,...
}