Accept FX Quote

SecurityoAuth2

Request

Request Body schema: application/json

quoteUUID required	string FX Quote universally unique identifier (UUID)
autoCover	boolean This is an optional field. Set the value to true if auto cover is needed during the acceptance of FX quote.
autoCoverDelay	integer This is an optional field. It is required if the auto cover is set to true. For the FX quote associated with the consumer then the allowed autoCoverDelay is from 30 minutes to 120 minutes. For non-consumer the allowed autoCoverDelay is from 0 to 120 minutes.

Responses

200

Successfully processed request

400

bad input parameter environment

401

You are not authorized to access the resource

403

Accessing the resource you were trying to reach is forbidden

404

The resource you were trying to reach is not found

405

bad input parameter environment

500

Internal server error

503

Service unavailable

default

FX Quote acceptance response

put/v2/fx/accept

Request samples

Payload
curl
JavaScript
Node.js

application/json

{"quoteUUID": "123e4567-e89b-12d3-a456-426614174000",
"autoCover": true,
"autoCoverDelay": 30
}

Response samples

200
500
default

application/json

{"status": "Success",
"code": "FXQUOTE002",
"message": "<failure reason>",
"data": {"quoteUUID": "123e4567-e89b-12d3-a456-426614174000",
"forexContractNo": "123898",
"tradeStatus": "Booked",
"tradeDate": "2020-01-01",
"ccyPair": "USDEUR",
"direction": "Buy",
"baseCcy": "USD",
"baseAmount": 1000,
"quoteCcy": "USD",
"quoteAmount": 900,
"tenor": "SPOT",
"exchangeRate": 1.2,
"valueDate": "2020-01-01",
"referenceSpotRate": 100,
"referenceFwdPoints": 100,
"executionTime": "string",
"externalPricingSystemRefId": "R1274878",
"counterpartyId": "11950"
}
}