Tokenet API
  1. Reports
Tokenet API
  • Tokenet API
  • Introduction
  • Signing a Request
  • Rate Limiting
  • Realtime Event Streams (SSE)
  • Orders
    • List supported custodians
      GET
    • List active orders
      GET
    • Create order
      POST
    • Get order
      GET
    • Update order
      PUT
    • Cancel order
      POST
    • List available assets
      GET
    • List available custodians
      GET
    • Calculate prices
      POST
    • Export active orders CSV
      GET
  • Mark To Market
    • List mark-to-market requests
      GET
    • Create mark-to-market request
      POST
    • Get mark-to-market request
      GET
    • Accept mark-to-market request
      POST
    • Reject mark-to-market request
      POST
    • Retry mark-to-market request
      POST
    • Get mark-to-market request transfer preview
      GET
    • Export mark-to-market requests CSV
      GET
    • Preview mark-to-market request modal
      POST
    • Preview mark-to-market transfer
      POST
  • Order Requests
    • Create order request
    • Update order request
  • Notifications
    • List organization notifications
    • Mark notification as read
  • Positions
    • Accept position rerate
    • Reject position rerate
    • List positions
    • Get position by order public ID
    • Get position
    • Create position return
    • Complete return asset transfer
    • Release return collateral
    • Create position recall
    • Create position rerate
    • Get asset portfolio dashboard stats
    • Export positions CSV
    • List pending positions
    • List returning positions
    • Preview position return transfer
  • Transfers
    • List transfers
    • Get transfer
  • Reports
    • List activity report
      GET
    • Export activity report CSV
      GET
    • List collateral report
      GET
    • Export collateral report CSV
      GET
    • Get counterparty exposure report
      GET
    • Export counterparty exposure report CSV
      GET
    • Get fee charge and accrual report
      GET
    • Export fee charge and accrual report CSV
      GET
    • Export transfers report CSV
      GET
    • List transfers report
      GET
  • Chats
    • Create chat group
    • Get chat group details
    • Create mark review message
    • Accept chat action
    • Reject chat action
    • List chat participants
    • List chat threads
    • List chat messages
    • Create chat message
    • Mark chat thread read
    • Open direct chat thread
    • List chat users
  • Schemas
    • AcceptInvitationBody
    • AccountResource
    • ActivityReportEmployeeResource
    • ActivityReportOrganizationResource
    • ActivityReportPositionResource
    • ActivityReportResource
    • AddOrganizationAccountBody
    • AddOrganizationAccountResource
    • AnchorageAPIKeyResponseBody
    • AnchorageBalanceItem
    • AnchorageBalanceResponseBody
    • AnchorageBalanceWallet
    • AnchorageCredentialsField
    • AnchorageDepositAddress
    • AnchoragePage
    • AnchoragePublicKeyResponseBody
    • AnchorageVault
    • AnchorageVaultAccount
    • AnchorageVaultWallet
    • AnchorageVaultWalletsResponseBody
    • AnchorageVaultsResponseBody
    • AnchorageWalletAsset
    • AnchorageWalletBalance
    • ApiCredentialResponseBody
    • ApiCredentialWithKeyResponseBody
    • AssetPortfolioDashboardStatsResource
    • AuditLogEntryResponseBody
    • AvailableAssetResource
    • AvailableCustodianResource
    • BitGoReadinessResponseBody
    • BitGoSetupStatusResponseBody
    • BitGoWallet
    • BitGoWalletAssetBalance
    • BitGoWalletRefreshResponseBody
    • BitGoWalletTransfer
    • BitGoWalletTransfersResponseBody
    • BitGoWalletWebhookIngestionResponseBody
    • BitGoWalletsResponseBody
    • BitGoWebhookVerificationResponseBody
    • CalculatePrices
    • CalculatePricesRequest
    • CalculatePricesResponseBody
    • CancelOrderResource
    • CancelOrderResponseBody
    • ChangePasswordBody
    • ChangePasswordResponseBody
    • ChatGroupDetailsResource
    • ChatMessageActionResource
    • ChatMessageResource
    • ChatParticipantOptionResource
    • ChatParticipantOrganizationResource
    • ChatParticipantResource
    • ChatTabCountResource
    • ChatThreadLastMessageResource
    • ChatThreadResource
    • ClientFeatureFlagStateResource
    • ClientRuleResource
    • CollateralReportRowResource
    • ConfigureAnchorageKeysBody
    • ConfigureAnchorageKeysResource
    • ConfigureAnchorageResponseBody
    • ConfigureAnchorageVaultIDBody
    • ConfigureAnchorageVaultIDResource
    • ConfigureBitGoAccessTokenBody
    • ConfigureBitGoAccessTokenResource
    • ConfigureBitGoEnterpriseBody
    • ConfigureBitGoEnterpriseResource
    • ConfigureBitGoHotWalletSignerKeychain
    • ConfigureBitGoHotWalletSignerMaterialBody
    • ConfigureBitGoHotWalletSignerMaterialResource
    • ConfigureBitGoResponseBody
    • ConfigureProviderBitGoAccessTokenBody
    • ConfigureProviderBitGoAccessTokenResource
    • ConfigureProviderBitGoEnterpriseBody
    • ConfigureProviderBitGoEnterpriseResource
    • CounterpartyExposureReportRowResource
    • CreateAPICredentialBody
    • CreateAccountResponseBody
    • CreateChatGroupBody
    • CreateChatGroupResponseBody
    • CreateChatMessageBody
    • CreateChatMessageResponseBody
    • CreateM2MRequestBody
    • CreateM2MResponseBody
    • CreateMarkChatThreadBody
    • CreateMarkChatThreadResponseBody
    • CreateOrderBody
    • CreateOrderRequest
    • CreateOrderRequestBody
    • CreateOrderRequestResponseBody
    • CreateOrderResource
    • CreateOrderResponseBody
    • CreateOrganizationBody
    • CreateOrganizationResource
    • CreateOrganizationResponseBody
    • CreatePositionRerateBody
    • CreatePositionReturnBody
    • EmailNotificationCategoryResource
    • EmailNotificationEventResource
    • EmailNotificationSettingsResource
    • ErrorDetail
    • ExecuteTransferBody
    • ExecuteTransferResponseBody
    • FeatureFlagResource
    • FeatureFlagRevisionResource
    • FeeChargeAndAccrualReportRowResource
    • FieldMask
    • GetAccountResponseBody
    • GetAdminFeatureFlagsResponseBody
    • GetAssetPortfolioDashboardStatsResponseBody
    • GetChatGroupDetailsResponseBody
    • GetCounterpartyExposureReportResponseBody
    • GetFeatureFlagHistoryResponseBody
    • GetFeatureFlagsResponseBody
    • GetFeeChargeAndAccrualReportResponseBody
    • GetM2MRequestBody
    • GetOrderResponseBody
    • GetOrganizationResponseBody
    • GetPositionResponseBody
    • GetTransferResponseBody
    • GetUserSettingsResponseBody
    • InvitationResponseBody
    • InviteAccount
    • InviteAccountBody
    • ListAPICredentialLogsResponseBody
    • ListAPICredentialsResponseBody
    • ListAccountsResponseBody
    • ListActivityReports
    • ListAvailableAssetsResponseBody
    • ListAvailableCustodiansResponseBody
    • ListChatMessagesResponseBody
    • ListChatParticipantsResponseBody
    • ListChatThreadsResponseBody
    • ListClientRulesResponseBody
    • ListCollateralReport
    • ListM2MRequestsBody
    • ListNotificationsResponseBody
    • ListOrdersResponseBody
    • ListOrganizationsResponseBody
    • ListOrganizationsWithAnchorageCredentialsResponseBody
    • ListPendingPositionsResponseBody
    • ListPositions
    • ListPositionsResponseBody
    • ListReturningPositionsResponseBody
    • ListTransfersReportResponseBody
    • ListTransfersResponseBody
    • LoginBody
    • LoginResponseBody
    • M2MColumnPreferencesResource
    • M2MPositionPreviewResource
    • M2MPositionPreviewResponseBody
    • M2MPreviewPartyResource
    • M2MRequestActionBody
    • M2MRequestResource
    • M2MTransferPreviewResource
    • M2MTransferPreviewResponseBody
    • MarkNotificationReadResponseBody
    • MembershipResource
    • NotificationResource
    • OpenDirectChatThreadBody
    • OpenDirectChatThreadResponseBody
    • OrderResource
    • OrganizationAnchorageCredentialsResource
    • OrganizationResource
    • PendingPositionActionGuidanceResource
    • PendingPositionResource
    • PermissionResource
    • PortfolioLastDealResource
    • PositionAccrualSegmentResource
    • PositionAccrualSummaryResource
    • PositionActionAvailabilityResource
    • PositionRecallResource
    • PositionRecallResponseBody
    • PositionRerateResource
    • PositionRerateResponseBody
    • PositionResource
    • PositionReturnResource
    • PositionReturnResponseBody
    • PositionReturnTransferLegResource
    • PositionReturnTransferPartyResource
    • PositionReturnTransferPreviewResource
    • PositionReturnTransferPreviewResponseBody
    • PreviewM2MTransferBody
    • ProviderLifecycleResource
    • RESTErrorModel
    • RequestPasswordChangeBody
    • RequestPasswordChangeResponseBody
    • ResolveChatActionBody
    • ResolveChatActionResponseBody
    • RoleResource
    • RollbackFeatureFlagBody
    • RollbackFeatureFlagResponseBody
    • StartLoginResponseBody
    • TransferPartyRef
    • TransferResource
    • TransfersReportRowResource
    • TripartyActionGuidanceResource
    • TripartyReadinessResource
    • TripartyReferencesResource
    • TripartyRequiredActionResource
    • TripartyResource
    • UpdateAccountBody
    • UpdateAccountResource
    • UpdateAccountResponseBody
    • UpdateClientRuleBody
    • UpdateClientRuleResource
    • UpdateClientRuleResponseBody
    • UpdateEmailNotificationCategoryResource
    • UpdateEmailNotificationSettingsResource
    • UpdateFeatureFlagBody
    • UpdateFeatureFlagResource
    • UpdateFeatureFlagResponseBody
    • UpdateM2MColumnPreferencesResource
    • UpdateOrderBody
    • UpdateOrderRequest
    • UpdateOrderRequestBody
    • UpdateOrderRequestResponseBody
    • UpdateOrderResource
    • UpdateOrderResponseBody
    • UpdateOrganizationBody
    • UpdateOrganizationResource
    • UpdateOrganizationResponseBody
    • UpdatePasswordBody
    • UpdatePasswordResponseBody
    • UpdateUserSettingsBody
    • UpdateUserSettingsResource
    • UpdateUserSettingsResponseBody
    • UpdateUserSettingsResponseResource
    • UserSettingsResource
    • ValidateTripartyBody
    • ValidateTripartyResponseBody
    • VerifyBitGoWebhookNotificationBody
    • VerifyBitGoWebhookNotificationResource
    • VerifyLoginOTPBody
    • VerifyOTPBody
    • VerifyOTPResponseBody
  1. Reports

Get counterparty exposure report

GET
/positions:counterpartyExposureReport
Returns counterparty exposure rows derived from positions and live market prices.

Request

Query Params

Responses

🟢200
application/json
OK
Headers

Bodyapplication/json

🟠400
🟠401
🟠403
🟠429
🔴500
Request Request Example
Shell
JavaScript
Java
Swift
curl --location 'https://tokenet-ng-api.digitalprimetechnologies.co/positions:counterpartyExposureReport?counterparty_id=11111111-1111-1111-1111-111111111111&search=acme'
Response Response Example
200 - Success
{
    "rows": [
        {
            "contract_borrow_value": "0",
            "contract_loan_value": "0",
            "contract_net_exposure": "0",
            "counterparty_id": "11111111-1111-1111-1111-111111111111",
            "counterparty_name": "Clearinghouse 1",
            "live_borrow_value": "0",
            "live_loan_value": "0",
            "live_net_value": "0",
            "live_percent_change": "0",
            "live_usd_change": "0"
        },
        {
            "contract_borrow_value": "26402.32",
            "contract_loan_value": "3452.01",
            "contract_net_exposure": "-22950.32",
            "counterparty_id": "22222222-2222-2222-2222-222222222222",
            "counterparty_name": "Hedge Fund 1",
            "live_borrow_value": "23615.87",
            "live_loan_value": "15969.06",
            "live_net_value": "-7646.81",
            "live_percent_change": "-66.68",
            "live_usd_change": "15303.51"
        }
    ]
}
Modified at 2026-06-16 11:15:56
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