Funding payments - Orderly

{
  "success": true,
  "data": {
    "rows": [
      {
        "symbol": "PERP_BTC_USDC",
        "funding_rate": "0.0001",
        "funding_fee": "10.50",
        "position_qty": "0.5",
        "mark_price": "45000.00",
        "funding_rate_timestamp": 1714900000000,
        "payment_type": "Pay",
        "funding_status": "Settled",
        "margin_mode": "CROSS"
      }
    ],
    "next_cursor": null
  },
  "ts": 1779269143700
}

Funding-fee payment history for an address. Each row shows the funding rate at the epoch, the resulting fee, and whether the fee has been settled. Weight: 5

Request

{
  "type": "fundingPayments",
  "address": "0x1234567890abcdef1234567890abcdef12345678",
  "symbol": "PERP_BTC_USDC",
  "start_time": 1715000000000,
  "limit": 100
}

Field	Type	Required	Default	Notes
`address`	string	Yes	—	Wallet address
`broker_id`	string	No	—	Optional broker scope
`account_id`	string	No	—	Optional
`symbol`	string	No	—	Symbol filter
`start_time`	int64	No	—	ms epoch
`end_time`	int64	No	—	ms epoch
`limit`	int	No	100	1..500
`cursor`	string	No	—	Opaque cursor

Response

Field	Type	Notes
`funding_rate`	string	Per-8h cycle decimal
`funding_fee`	string	Signed: `> 0` → user pays, `< 0` → user receives
`position_qty`, `mark_price`	string	Snapshot at the funding epoch
`funding_rate_timestamp`	int64	Funding epoch (ms epoch UTC)
`payment_type`	string \| null	`"Pay"` / `"Receive"` / `null` when `funding_fee == 0`
`funding_status`	string	`"Settled"` (≤ latest settled version) or `"Accrued"` (pending; often `funding_fee == 0`). Defaults to `"Settled"` if the settlement table is unavailable
`margin_mode`	string	`"CROSS"` or `"ISOLATED"`

Notes

Default behavior: no time filter — returns the entire history. Use start_time to bound the window.

{
  "success": true,
  "data": {
    "rows": [
      {
        "symbol": "PERP_BTC_USDC",
        "funding_rate": "0.0001",
        "funding_fee": "10.50",
        "position_qty": "0.5",
        "mark_price": "45000.00",
        "funding_rate_timestamp": 1714900000000,
        "payment_type": "Pay",
        "funding_status": "Settled",
        "margin_mode": "CROSS"
      }
    ],
    "next_cursor": null
  },
  "ts": 1779269143700
}