Accept FX Quote

HTTP Method: PUT

Description - Sending PUT request to /fx/accept endpoint allows users to accept FX Quote using quoteUUID in the API request path. All the request parameters and objects are specified below -

Request Parameters

Name	In	Type	Required	Description
body	body	FXAcceptQuoteRequest	false	none

JSON Response

A successful GET request to this endpoint returns the following data-

Response Code - 200

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{
  "status": "Success or Failure",
  "code": "FXQUOTE002 etc.",
  "message": "Failed to accept a quote: ",
  "data": {
    "quoteUUID": "123e4567-e89b-12d3-a456-426614174000",
    "forexContractNo": "123898",
    "tradeStatus": "Booked etc.",
    "tradeDate": "2020-01-01",
    "ccyPair": "USDEUR",
    "direction": "Buy or Sell",
    "baseCcy": "USD",
    "baseAmount": 1000,
    "quoteCcy": "USD",
    "quoteAmount": 900,
    "tenor": "SPOT, ON, TN, nW, nM, nY where n is a number",
    "exchangeRate": 1.2,
    "valueDate": "2020-01-01",
    "referenceSpotRate": 100,
    "referenceFwdPoints": 100,
    "executionTime": "2019-08-24",
    "externalPricingSystemRefId": "R1274878 etc."
  }
}

Name	Type	Required	Restrictions	Description
status	string	false	none	This will return Success/Failed
code	string	false	none	This will indicate the error code in case of API error
message	string	false	none	This will be the detailed error message indicating what failed and how to fix the issue
data	FXAcceptQuoteResponse_data	false	none	none

FX Accept Quote Response Data

Name	Type	Required	Restrictions	Description
quoteUUID	string	false	none	FX Quote universally unique identifier (UUID)
forexContractNo	string	false	none	FX contract number assigned by the system after acceptance.
tradeStatus	string	false	none	Trade status after acceptance of fx quote
tradeDate	string(date)	false	none	The trade date is the date on which a transaction was executed. The date format is in yyyy-mm-dd.
ccyPair	string	false	none	A currency pair is the quotation of two different currencies, with the value of one currency being quoted against the other
direction	string	false	none	Buy or Sell
baseCcy	string	false	none	The base currency is the first currency stated in a currency pair quote
baseAmount	number	false	none	Base currency amount
quoteCcy	string	false	none	The second currency is the quote currency, which states how much of the quote currency is required to buy one unit of the base currency.
quoteAmount	number	false	none	Quote currency amount
tenor	string	false	none	The length of time remaining before a financial contract expires. Only one is needed between tenor or valueDate.
exchangeRate	number	false	none	The price of one currency in terms of the other
valueDate	string(date)	false	none	The delivery date on which counterparties to a transaction agree to settle their respective obligations by making payments and transferring ownership.Only one is needed between tenor or valueDate. The date format is in yyyy-mm-dd.
referenceSpotRate	number	false	none	the offered rate
referenceFwdPoints	number	false	none	The number of basis points added to or subtracted from the current spot rate of a currency pair to determine the forward rate for delivery on a specific value date
executionTime	string(date)	false	none	The execution time
externalPricingSystemRefId	string	false	none	Unique reference id returned by the external system provider.