Create Book Fx By Currency

Create a Book FX using a currency pair of default accounts

Metod	API URL	Parametreler
POST	https://apigwtest.elekse.com/api/yetkilivezne/webapi/CurrencyExchange/CreateBookFxByCurrency	JSON

The parameters that need to be sent to the service are shared below; Get Fx Rates Request Message Parameters

Parameter	Type	Is Mandatory?	Description
DealerNo	string		It is the dealer number created for the dealer.
Username	string		It is the username created for the dealer.
Password	string		It is the password created for the dealer.

An example JSON object to be sent to the service is as follows:

{
    "Header": {
        "DealerNo": "dealerno",
        "Username": "username",
        "Password": "password"
    }
}

Example Request:

{
    "Header": {
        "DealerNo": "dealerno",
        "Username": "username",
        "Password": "password"
    }
    "SellAmount": 39,
    "Requestid": "1XkQkI34DA",
    "Description": "Postman Deneme 2",
    "BuyCurrency": "USD",
    "SellCurrency": "EUR",
    "BookFxType": "",
    "TotalFxRate":1.067616
}

Body Parameters:

Parameter	Type	Is Mandatory?	Description
SellAmount	decimal		Returns a requested amount or a computed amount.
Requestid	string		A unique Currency Exchange ID specified by the client in the request.
Description	string		Narration for this Book FX request.
BuyCurrency	string		Currency that the client buys (3-letter ISO-4217 code).
SellCurrency	string		Currency that the client sells (3-letter ISO-4217 code).
BookFxType	string		One of ["", PREFUNDING, SCHEDULED1, SCHEDULED2]. Defaults to the client's default FX type if left empty.
TotalFxRate			Returns Total FX rate.

Example response:

{
    "ConfirmationId": "129",
    "BuyAmount": 41.58,
    "SellAmount": 39.0,
    "BuyCurrency": "USD",
    "SellCurrency": "EUR",
    "TotalFxRate": 1.06623,
    "ElekseMargin": 0,
    "BuyAccountBalance": 1043773.22,
    "SellAccountBalance": 970636.5,
    "Status": 0,
    "Customer_Explanation": null,
    "LOG_Explanation": null
}

Response Parameters:

Parameter	Type	Is Mandatory?	Description
ConfirmationId	string		Returns the unique Currency Exchange ID generated by Instarem for successful Book Fx.
BuyAmount	decimal		Returns a requested amount or a computed amount.
SellAmount	decimal		Returns a requested amount or a computed amount.
BuyCurrency	string		Currency that the client buys (3-letter ISO-4217 code).
SellCurrency	string		Currency that the client sells (3-letter ISO-4217 code).
TotalFxRate	decimal		Returns real time FX provider rate
ElekseMargin	decimal		Return Elekse Margin
BuyAccountBalance	decimal		Return Buy Account Balance
SellAccountBalance	decimal		Return Sell Account Balance
Status	StatusEnum		SUCCESS = 0, ERROR = 100, FIELD_ERROR = 101, TIME_OUT = 102, CORPORATION_PERMISSION_ERROR = 103, NOT_FOUND = 104, ERROR_REQUIRECANCELINVOICE = 105, LIMIT_ERROR = 106, AUTHENTICATION_ERROR = 401, HASNOTPAYMENTS = 999,
Customer_Explanation	string		Return Customer Explanation
LOG_Explanation	string		Return Logs