getFXForwardContracts

Input

Description

serviceName

"getFXForwardContracts"

userID

e.g. "alan"

PIN

e.g. "987654"

OTP

e.g. "987654"

Information available in getFXForwardContracts

Description

ErrorText

e.g. "invocation successful" [A text to describe the error"]

GlobalErrorID

e.g. "010000" [A common error code]

ErrorDetails

e.g. "None" [Extra information on the error]

open_date

e.g. "2019-07-10" [Opening Date in YYYY-MM-DD]

period

e.g. "3M"

amount

e.g. "77"

maturity_date

e.g. "2019-09-30" [Maturity Date in YYYY-MM-DD]

spot_rate

e.g. "0.7981"

quoteCurrencyAccountID

e.g. "0" [Account Number]

baseCurrencyAccountID

e.g. "76" [Account Number]

baseCurrency

e.g. "USD" [Currency Symbol]

baseCurrencyInterestRate

e.g. "2.3199"

quoteCurrency

e.g. "GBP" [Currency Symbol]

referenceNumber

e.g. "?" [Reference]

customerID

e.g. "206" [Customer Number]

forward_rate

e.g. "0.786"

quoteCurrencyInterestRate

e.g. "0.7694"

FX_ForwardID

e.g. "5" [FX Forward Number]

status

e.g. "Open"