POST Book Multiple Forward Deals

Call this API to book multiple spot deals at once. You will need to submit a CSV file to this endpoint using form data, a summary CSV file is then returned.

Request URL #

https://api-sandbox.smartcurrencyexchange.com/v4/Trade/BookBatchForwardDeals

Field In Format Description Required
Authorization header string Authentication token Mandatory
Forward.csv Body Form-data file The file containing the details of the spot contracts to be booked Mandatory
Date File String Format: DD/MM/YYYY Date of booking Mandatory
Source Currency File String Selling currency’s three-digit code Mandatory
Target Currency File String Buying currency’s three-digit code Mandatory
SourceAmount File Decimal Enter desired selling amount Either source amount or target amount
TargetAmount File Decimal Enter desired buying amount Either source amount or target amount
Value Date body String Format: DD/MM/YYYY Mandatory

 

Request Sample (CSV) #

Date,Source Currency,Target Currency,Source Amount,Target Amount,Value Date
17/06/2022,GBP,EU,18000,0,29/07/2022
17/06/2022,GBP,USD,0,5000,29/07/2022
17/06/2022,GBP,NOK,8000,0,29/07/2022

Response Sample (CSV) #

Date Created, SourceCurrency, TargetCurrency, SourceAmount, TargetAmount, Rate, Trade Booked?, Reason for Failure,
17/06/2022, GBP, EU, 18000, 0, , Parameters passed are not valid please check again: TargetCurrency must be a string with a length of 3., 
17/06/2022, GBP, USD, 4172.6500000, 5000.0000000, 1.1982804, Trade Booked, 
17/06/2022, GBP, NOK, 8000.0000000, 96526.4100000, 12.0658017, Your transfer has been saved as QUOTE only. Please get in touch with your trader if you want to convert it to a trade,

Response Codes #

HTTP Status Description Message
200 Success Success
401 Token Expired or invalid token Token is no longer valid, please login again.
401 Missing token Please add ‘Authorization’ to your request header.
400 No file uploaded Please upload one CSV file to do the batch booking via form data
400 Multiple files uploaded Please upload only one CSV file
400 Non-CSV file uploaded Please pass a .csv file to process

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