openFXForwardContract

Input

Description

serviceName

"openFXForwardContract"

userID

e.g. "alan"

PIN

e.g. "987654"

OTP

e.g. "987654"

openDate

e.g. "2019-08-01" [Date in YYYY-MM-DD]

maturityDate

e.g. "2020-02-01" [Date in YYYY-MM-DD]

period

e.g. "6M"

amount

e.g. "6000"

referenceNumber

e.g. "19" [Optional]

baseCurrencyAccountID

e.g. "468" [Base Currency Account Number]

quoteCurrencyAccountID

e.g. "5458" [Quote Currency Account Number]

baseCurrency

e.g. "USD" [Currency Symbol]

quoteCurrency

e.g. "GBP" [Currency Symbol]

Information available in openFXForwardContract

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]

FX_ForwardID

e.g. "364" [FX Forward Number]