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[1] Request Forward Quote

Header Parameters

Content-Typestring Required

application/json

CMG-AccessTokenstring Required

{insert Client-level "access_code"}

Path Parameters

clientCodestring Required

A unique 6-digit client identifier for each client account

Body Parameters

amountnumber Required

The amount of currency locked into the forward agreement.

buyCurrencystring Required

Three-letter ISO code for the currency being bought.

forwardTypestring Required

Contract type is determined according to business needs. Possible values = ['C', closed contract; 'O', open contract].

lockSidestring Required

Indicates which currency should be locked when the rate calculation is performed = ['payment', 'settlement'].

maturityDatestring Required

The date of forward maturity, formatted as yyyy-mm-dd.

OpenDateFromstring Required

Applies only to Open Forwards.(required if 'forwardType': 'O')

sellCurrencystring Required

Three-letter ISO code for the settlement-side currency.

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