Create Rate Order

application/json

{insert Client-level "access_code"}

A unique 6-digit client identifier for each client account

The three-letter ISO code for the buy currency.

The three-letter ISO code for the sell currency.

The amount of the buy currency.

The rate at which you want the Rate Order to be filled.

The date when the Rate Order expires.

Indicates which currency to lock when the rate calculation is performed = ['Payment' or 'Settlement'].

The type of Rate Order = ['Spot' or 'Forward'].

(required if 'limitOrderType' = 'Forward' and 'forwardType' = 'O') The first date that you can draw down against the forward, formatted as yyyy-mm-dd.

(required if 'limitOrderType' = Forward) The last date the funds can be used, formatted as yyyy-mm-dd.

(required if 'limitOrderType' = 'Forward') The type of Forward Rate Order = ['O' or 'C']. 'O' - Open 'C' - Closed